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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9261B  NatWest Group plc  02 February 2024

 NatWest Group plc
 2 February 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
 02 February 2024         1,630,385                            223.30                     220.70                    221.3729                                              LSE
 02 February 2024         598,891                              223.60                     220.70                    221.5954                                              CHIX
 02 February 2024         1,230,933                            223.60                     220.80                    221.6046                                              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 179,742,394
 Ordinary Shares in treasury and have 8,768,622,009 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
 02 February 2024         08:03:21                             BST                        847                       222.20                                                BATE            1850687
 02 February 2024         08:03:22                             BST                        4044                      222.20                                                BATE            1850712
 02 February 2024         08:04:27                             BST                        1250                      221.90                                                BATE            1851995
 02 February 2024         08:04:27                             BST                        418                       221.90                                                BATE            1851993
 02 February 2024         08:04:27                             BST                        3033                      221.90                                                BATE            1851991
 02 February 2024         08:08:42                             BST                        5273                      222.60                                                BATE            1859316
 02 February 2024         08:10:11                             BST                        4781                      222.60                                                BATE            1861324
 02 February 2024         08:11:06                             BST                        5284                      222.50                                                BATE            1862368
 02 February 2024         08:12:25                             BST                        4950                      222.50                                                BATE            1863632
 02 February 2024         08:14:09                             BST                        5257                      222.90                                                BATE            1865294
 02 February 2024         08:16:00                             BST                        4614                      222.60                                                BATE            1867758
 02 February 2024         08:17:54                             BST                        1840                      222.30                                                BATE            1869519
 02 February 2024         08:17:54                             BST                        3720                      222.30                                                BATE            1869517
 02 February 2024         08:20:13                             BST                        5068                      222.20                                                BATE            1871944
 02 February 2024         08:24:01                             BST                        103                       222.20                                                BATE            1875076
 02 February 2024         08:24:21                             BST                        4708                      222.20                                                BATE            1875385
 02 February 2024         08:27:05                             BST                        4878                      222.30                                                BATE            1878036
 02 February 2024         08:30:43                             BST                        4993                      222.50                                                BATE            1881364
 02 February 2024         08:32:36                             BST                        4603                      222.80                                                BATE            1883188
 02 February 2024         08:32:36                             BST                        5381                      222.80                                                BATE            1883184
 02 February 2024         08:41:00                             BST                        331                       222.90                                                BATE            1890485
 02 February 2024         08:41:00                             BST                        4514                      222.90                                                BATE            1890481
 02 February 2024         08:41:00                             BST                        813                       222.90                                                BATE            1890477
 02 February 2024         08:46:14                             BST                        6866                      223.60                                                BATE            1894712
 02 February 2024         08:47:41                             BST                        5237                      223.50                                                BATE            1895829
 02 February 2024         08:47:41                             BST                        127                       223.50                                                BATE            1895827
 02 February 2024         08:50:06                             BST                        5494                      223.30                                                BATE            1898216
 02 February 2024         09:03:05                             BST                        415                       223.30                                                BATE            1909450
 02 February 2024         09:03:05                             BST                        5179                      223.30                                                BATE            1909452
 02 February 2024         09:05:49                             BST                        5056                      223.50                                                BATE            1911846
 02 February 2024         09:13:28                             BST                        1582                      223.30                                                BATE            1918441
 02 February 2024         09:14:27                             BST                        3925                      223.30                                                BATE            1919371
 02 February 2024         09:25:02                             BST                        5651                      223.30                                                BATE            1928490
 02 February 2024         09:28:04                             BST                        5441                      223.00                                                BATE            1931177
 02 February 2024         09:37:02                             BST                        5433                      222.90                                                BATE            1939647
 02 February 2024         09:45:42                             BST                        4676                      222.80                                                BATE            1946006
 02 February 2024         09:52:09                             BST                        5549                      222.80                                                BATE            1950979
 02 February 2024         09:59:25                             BST                        698                       222.60                                                BATE            1956548
 02 February 2024         09:59:25                             BST                        1300                      222.60                                                BATE            1956546
 02 February 2024         09:59:25                             BST                        2963                      222.60                                                BATE            1956544
 02 February 2024         10:04:50                             BST                        5276                      222.30                                                BATE            1960189
 02 February 2024         10:04:50                             BST                        5605                      222.30                                                BATE            1960187
 02 February 2024         10:15:34                             BST                        5675                      222.40                                                BATE            1967428
 02 February 2024         10:15:34                             BST                        2860                      222.40                                                BATE            1967432
 02 February 2024         10:15:34                             BST                        2490                      222.40                                                BATE            1967430
 02 February 2024         10:19:16                             BST                        5293                      222.20                                                BATE            1969941
 02 February 2024         10:19:16                             BST                        4617                      222.20                                                BATE            1969939
 02 February 2024         10:23:14                             BST                        1939                      222.10                                                BATE            1972559
 02 February 2024         10:23:14                             BST                        1765                      222.10                                                BATE            1972556
 02 February 2024         10:23:14                             BST                        1702                      222.10                                                BATE            1972554
 02 February 2024         10:29:12                             BST                        5311                      221.70                                                BATE            1976685
 02 February 2024         10:32:32                             BST                        3916                      221.40                                                BATE            1979540
 02 February 2024         10:32:32                             BST                        1444                      221.40                                                BATE            1979542
 02 February 2024         10:38:37                             BST                        5630                      221.50                                                BATE            1983433
 02 February 2024         10:38:37                             BST                        5500                      221.50                                                BATE            1983437
 02 February 2024         10:43:45                             BST                        5196                      221.50                                                BATE            1986535
 02 February 2024         10:50:01                             BST                        5589                      221.60                                                BATE            1990415
 02 February 2024         10:50:01                             BST                        5047                      221.60                                                BATE            1990413
 02 February 2024         10:50:01                             BST                        5416                      221.60                                                BATE            1990411
 02 February 2024         10:59:07                             BST                        4878                      221.70                                                BATE            1997376
 02 February 2024         10:59:07                             BST                        4774                      221.70                                                BATE            1997374
 02 February 2024         10:59:07                             BST                        5536                      221.70                                                BATE            1997372
 02 February 2024         11:04:43                             BST                        3565                      221.50                                                BATE            2001811
 02 February 2024         11:04:43                             BST                        1408                      221.50                                                BATE            2001807
 02 February 2024         11:04:43                             BST                        5590                      221.50                                                BATE            2001799
 02 February 2024         11:04:43                             BST                        92                        221.50                                                BATE            2001809
 02 February 2024         11:04:43                             BST                        964                       221.50                                                BATE            2001803
 02 February 2024         11:04:43                             BST                        2274                      221.50                                                BATE            2001805
 02 February 2024         11:06:01                             BST                        129                       221.50                                                BATE            2002669
 02 February 2024         11:06:01                             BST                        1724                      221.50                                                BATE            2002667
 02 February 2024         11:13:54                             BST                        5390                      221.40                                                BATE            2006783
 02 February 2024         11:13:54                             BST                        5092                      221.40                                                BATE            2006781
 02 February 2024         11:13:54                             BST                        4648                      221.40                                                BATE            2006779
 02 February 2024         11:20:58                             BST                        1419                      221.50                                                BATE            2010563
 02 February 2024         11:20:58                             BST                        3993                      221.50                                                BATE            2010559
 02 February 2024         11:23:01                             BST                        5434                      221.60                                                BATE            2011584
 02 February 2024         11:25:53                             BST                        5046                      221.50                                                BATE            2013138
 02 February 2024         11:25:53                             BST                        178                       221.50                                                BATE            2013136
 02 February 2024         11:27:33                             BST                        1514                      221.50                                                BATE            2014196
 02 February 2024         11:30:01                             BST                        1412                      221.50                                                BATE            2015444
 02 February 2024         11:30:01                             BST                        1808                      221.50                                                BATE            2015442
 02 February 2024         11:30:01                             BST                        910                       221.50                                                BATE            2015425
 02 February 2024         11:36:02                             BST                        1583                      221.70                                                BATE            2018855
 02 February 2024         11:36:02                             BST                        1867                      221.70                                                BATE            2018849
 02 February 2024         11:36:02                             BST                        2884                      221.70                                                BATE            2018851
 02 February 2024         11:38:50                             BST                        5085                      221.70                                                BATE            2020203
 02 February 2024         11:38:50                             BST                        1169                      221.70                                                BATE            2020201
 02 February 2024         11:38:50                             BST                        2183                      221.70                                                BATE            2020199
 02 February 2024         11:45:02                             BST                        2190                      221.60                                                BATE            2023440
 02 February 2024         11:46:46                             BST                        252                       221.60                                                BATE            2024296
 02 February 2024         11:46:46                             BST                        271                       221.60                                                BATE            2024292
 02 February 2024         11:46:46                             BST                        4788                      221.60                                                BATE            2024298
 02 February 2024         11:46:46                             BST                        235                       221.60                                                BATE            2024300
 02 February 2024         11:46:46                             BST                        5202                      221.60                                                BATE            2024288
 02 February 2024         11:46:46                             BST                        3025                      221.60                                                BATE            2024282
 02 February 2024         11:56:51                             BST                        4825                      221.40                                                BATE            2029319
 02 February 2024         11:56:51                             BST                        5027                      221.40                                                BATE            2029317
 02 February 2024         11:56:51                             BST                        5086                      221.40                                                BATE            2029315
 02 February 2024         12:05:20                             BST                        5616                      221.40                                                BATE            2034899
 02 February 2024         12:05:20                             BST                        5259                      221.40                                                BATE            2034895
 02 February 2024         12:05:20                             BST                        5523                      221.40                                                BATE            2034901
 02 February 2024         12:12:54                             BST                        1624                      221.30                                                BATE            2039105
 02 February 2024         12:12:54                             BST                        3857                      221.30                                                BATE            2039103
 02 February 2024         12:12:54                             BST                        4838                      221.30                                                BATE            2039101
 02 February 2024         12:16:02                             BST                        38                        221.30                                                BATE            2040696
 02 February 2024         12:17:55                             BST                        2570                      221.30                                                BATE            2041708
 02 February 2024         12:17:55                             BST                        2500                      221.30                                                BATE            2041706
 02 February 2024         12:17:55                             BST                        366                       221.30                                                BATE            2041704
 02 February 2024         12:17:55                             BST                        5034                      221.30                                                BATE            2041702
 02 February 2024         12:25:20                             BST                        885                       221.50                                                BATE            2045779
 02 February 2024         12:31:59                             BST                        3017                      221.80                                                BATE            2049977
 02 February 2024         12:31:59                             BST                        1187                      221.80                                                BATE            2049979
 02 February 2024         12:31:59                             BST                        1532                      221.80                                                BATE            2049975
 02 February 2024         12:31:59                             BST                        3331                      221.80                                                BATE            2049973
 02 February 2024         12:31:59                             BST                        4341                      221.80                                                BATE            2049971
 02 February 2024         12:40:10                             BST                        2307                      221.90                                                BATE            2054953
 02 February 2024         12:40:10                             BST                        3333                      221.90                                                BATE            2054951
 02 February 2024         12:40:10                             BST                        5667                      221.90                                                BATE            2054943
 02 February 2024         12:41:24                             BST                        5406                      221.80                                                BATE            2055815
 02 February 2024         12:41:24                             BST                        5170                      221.80                                                BATE            2055813
 02 February 2024         12:59:57                             BST                        5591                      222.10                                                BATE            2066825
 02 February 2024         12:59:57                             BST                        6083                      222.10                                                BATE            2066808
 02 February 2024         12:59:57                             BST                        5550                      222.10                                                BATE            2066806
 02 February 2024         13:01:38                             BST                        742                       222.10                                                BATE            2068107
 02 February 2024         13:01:45                             BST                        927                       222.10                                                BATE            2068216
 02 February 2024         13:02:38                             BST                        3690                      222.10                                                BATE            2068723
 02 February 2024         13:03:24                             BST                        114                       222.10                                                BATE            2069042
 02 February 2024         13:03:43                             BST                        3781                      222.10                                                BATE            2069330
 02 February 2024         13:06:41                             BST                        1768                      222.10                                                BATE            2071153
 02 February 2024         13:11:22                             BST                        4685                      221.90                                                BATE            2073999
 02 February 2024         13:11:22                             BST                        489                       221.90                                                BATE            2073995
 02 February 2024         13:14:00                             BST                        3616                      221.80                                                BATE            2075748
 02 February 2024         13:14:00                             BST                        3020                      221.80                                                BATE            2075750
 02 February 2024         13:14:00                             BST                        5107                      221.80                                                BATE            2075746
 02 February 2024         13:14:00                             BST                        4785                      221.80                                                BATE            2075744
 02 February 2024         13:14:00                             BST                        5480                      221.80                                                BATE            2075740
 02 February 2024         13:15:16                             BST                        5481                      221.60                                                BATE            2076738
 02 February 2024         13:21:02                             BST                        5167                      221.60                                                BATE            2080798
 02 February 2024         13:21:02                             BST                        5603                      221.60                                                BATE            2080796
 02 February 2024         13:26:42                             BST                        430                       221.70                                                BATE            2085061
 02 February 2024         13:26:43                             BST                        365                       221.70                                                BATE            2085066
 02 February 2024         13:30:01                             BST                        2036                      221.70                                                BATE            2088150
 02 February 2024         13:30:01                             BST                        2932                      221.70                                                BATE            2088148
 02 February 2024         13:30:01                             BST                        5066                      221.70                                                BATE            2088143
 02 February 2024         13:30:01                             BST                        4666                      221.70                                                BATE            2088132
 02 February 2024         13:32:27                             BST                        4814                      221.40                                                BATE            2094075
 02 February 2024         13:32:27                             BST                        4879                      221.40                                                BATE            2094073
 02 February 2024         13:32:27                             BST                        4759                      221.40                                                BATE            2094071
 02 February 2024         13:36:40                             BST                        2083                      220.90                                                BATE            2100577
 02 February 2024         13:36:40                             BST                        3056                      220.90                                                BATE            2100575
 02 February 2024         13:36:40                             BST                        4687                      220.90                                                BATE            2100573
 02 February 2024         13:38:13                             BST                        5224                      220.90                                                BATE            2102744
 02 February 2024         13:45:37                             BST                        389                       221.60                                                BATE            2110765
 02 February 2024         13:45:37                             BST                        4880                      221.60                                                BATE            2110761
 02 February 2024         13:45:37                             BST                        5370                      221.60                                                BATE            2110759
 02 February 2024         13:45:37                             BST                        5174                      221.60                                                BATE            2110763
 02 February 2024         13:50:00                             BST                        5012                      221.20                                                BATE            2114968
 02 February 2024         13:50:20                             BST                        4347                      221.20                                                BATE            2115350
 02 February 2024         13:50:20                             BST                        329                       221.20                                                BATE            2115337
 02 February 2024         13:52:23                             BST                        5387                      221.30                                                BATE            2117095
 02 February 2024         13:57:22                             BST                        5530                      220.90                                                BATE            2122425
 02 February 2024         13:57:22                             BST                        4922                      220.90                                                BATE            2122423
 02 February 2024         14:01:48                             BST                        4995                      220.90                                                BATE            2126984
 02 February 2024         14:01:48                             BST                        4970                      220.90                                                BATE            2126980
 02 February 2024         14:07:35                             BST                        5378                      221.10                                                BATE            2132520
 02 February 2024         14:07:35                             BST                        5132                      221.10                                                BATE            2132518
 02 February 2024         14:07:35                             BST                        4928                      221.10                                                BATE            2132522
 02 February 2024         14:15:43                             BST                        4720                      221.10                                                BATE            2139551
 02 February 2024         14:15:43                             BST                        772                       221.10                                                BATE            2139555
 02 February 2024         14:15:43                             BST                        4862                      221.10                                                BATE            2139559
 02 February 2024         14:15:43                             BST                        5443                      221.10                                                BATE            2139565
 02 February 2024         14:21:31                             BST                        4971                      220.90                                                BATE            2146040
 02 February 2024         14:21:31                             BST                        4947                      220.90                                                BATE            2146038
 02 February 2024         14:21:31                             BST                        5545                      220.90                                                BATE            2146036
 02 February 2024         14:21:31                             BST                        126                       220.90                                                BATE            2146032
 02 February 2024         14:26:04                             BST                        4904                      220.90                                                BATE            2151307
 02 February 2024         14:27:41                             BST                        4987                      220.80                                                BATE            2153126
 02 February 2024         14:27:41                             BST                        247                       220.80                                                BATE            2153123
 02 February 2024         14:27:41                             BST                        2368                      220.80                                                BATE            2153119
 02 February 2024         14:27:41                             BST                        2416                      220.80                                                BATE            2153056
 02 February 2024         14:27:41                             BST                        560                       220.80                                                BATE            2153053
 02 February 2024         14:31:41                             BST                        220                       221.20                                                BATE            2164401
 02 February 2024         14:31:41                             BST                        5305                      221.20                                                BATE            2164399
 02 February 2024         14:31:41                             BST                        1099                      221.20                                                BATE            2164397
 02 February 2024         14:31:41                             BST                        4197                      221.20                                                BATE            2164395
 02 February 2024         14:31:41                             BST                        4678                      221.20                                                BATE            2164393
 02 February 2024         14:31:41                             BST                        7                         221.20                                                BATE            2164391
 02 February 2024         14:32:30                             BST                        5193                      221.40                                                BATE            2166218
 02 February 2024         14:32:30                             BST                        5030                      221.40                                                BATE            2166216
 02 February 2024         14:32:30                             BST                        3366                      221.40                                                BATE            2166210
 02 February 2024         14:32:30                             BST                        1350                      221.40                                                BATE            2166214
 02 February 2024         14:34:01                             BST                        5053                      221.40                                                BATE            2169006
 02 February 2024         14:36:05                             BST                        4700                      221.50                                                BATE            2172724
 02 February 2024         14:36:05                             BST                        3295                      221.50                                                BATE            2172722
 02 February 2024         14:36:05                             BST                        2275                      221.50                                                BATE            2172712
 02 February 2024         14:36:05                             BST                        4986                      221.50                                                BATE            2172706
 02 February 2024         14:40:00                             BST                        4963                      221.40                                                BATE            2180294
 02 February 2024         14:40:00                             BST                        4834                      221.40                                                BATE            2180292
 02 February 2024         14:40:00                             BST                        4958                      221.40                                                BATE            2180286
 02 February 2024         14:40:20                             BST                        4160                      221.30                                                BATE            2181066
 02 February 2024         14:40:20                             BST                        5180                      221.30                                                BATE            2181064
 02 February 2024         14:40:41                             BST                        494                       221.30                                                BATE            2181859
 02 February 2024         14:44:30                             BST                        2393                      221.20                                                BATE            2188970
 02 February 2024         14:45:00                             BST                        4807                      221.20                                                BATE            2190105
 02 February 2024         14:45:00                             BST                        4753                      221.20                                                BATE            2190103
 02 February 2024         14:45:00                             BST                        2537                      221.20                                                BATE            2190099
 02 February 2024         14:46:34                             BST                        5471                      221.40                                                BATE            2193422
 02 February 2024         14:46:34                             BST                        1174                      221.40                                                BATE            2193420
 02 February 2024         14:46:34                             BST                        3849                      221.40                                                BATE            2193418
 02 February 2024         14:46:34                             BST                        5397                      221.40                                                BATE            2193416
 02 February 2024         14:47:50                             BST                        4975                      221.20                                                BATE            2196461
 02 February 2024         14:49:29                             BST                        5141                      221.30                                                BATE            2200069
 02 February 2024         14:49:29                             BST                        4662                      221.30                                                BATE            2200067
 02 February 2024         14:52:00                             BST                        5473                      221.30                                                BATE            2205054
 02 February 2024         14:52:00                             BST                        5248                      221.30                                                BATE            2205058
 02 February 2024         14:52:17                             BST                        4834                      221.20                                                BATE            2205645
 02 February 2024         14:54:04                             BST                        4623                      221.10                                                BATE            2209001
 02 February 2024         14:54:04                             BST                        305                       221.10                                                BATE            2208999
 02 February 2024         14:54:04                             BST                        4927                      221.10                                                BATE            2208997
 02 February 2024         15:00:28                             BST                        5316                      221.40                                                BATE            2221300
 02 February 2024         15:00:28                             BST                        5020                      221.40                                                BATE            2221294
 02 February 2024         15:00:28                             BST                        5287                      221.40                                                BATE            2221288
 02 February 2024         15:02:00                             BST                        4772                      221.40                                                BATE            2225513
 02 February 2024         15:02:00                             BST                        5039                      221.40                                                BATE            2225511
 02 February 2024         15:02:00                             BST                        4627                      221.40                                                BATE            2225505
 02 February 2024         15:02:04                             BST                        5583                      221.30                                                BATE            2225906
 02 February 2024         15:04:00                             BST                        4642                      221.10                                                BATE            2230172
 02 February 2024         15:05:44                             BST                        4187                      221.10                                                BATE            2233494
 02 February 2024         15:05:44                             BST                        1472                      221.10                                                BATE            2233498
 02 February 2024         15:07:05                             BST                        4890                      221.20                                                BATE            2236202
 02 February 2024         15:07:05                             BST                        5366                      221.20                                                BATE            2236200
 02 February 2024         15:10:06                             BST                        5084                      221.20                                                BATE            2241189
 02 February 2024         15:10:06                             BST                        5241                      221.20                                                BATE            2241187
 02 February 2024         15:10:06                             BST                        5214                      221.20                                                BATE            2241191
 02 February 2024         15:12:34                             BST                        5078                      221.20                                                BATE            2245150
 02 February 2024         15:13:23                             BST                        5219                      221.10                                                BATE            2246362
 02 February 2024         15:20:27                             BST                        186                       221.70                                                BATE            2257635
 02 February 2024         15:20:27                             BST                        1867                      221.70                                                BATE            2257600
 02 February 2024         15:20:28                             BST                        1867                      221.70                                                BATE            2257664
 02 February 2024         15:20:28                             BST                        1867                      221.70                                                BATE            2257662
 02 February 2024         15:20:31                             BST                        1867                      221.70                                                BATE            2257715
 02 February 2024         15:20:34                             BST                        1867                      221.70                                                BATE            2257754
 02 February 2024         15:20:34                             BST                        1867                      221.70                                                BATE            2257752
 02 February 2024         15:20:34                             BST                        1900                      221.70                                                BATE            2257750
 02 February 2024         15:20:34                             BST                        1867                      221.70                                                BATE            2257748
 02 February 2024         15:20:51                             BST                        4708                      221.60                                                BATE            2258240
 02 February 2024         15:20:51                             BST                        5486                      221.60                                                BATE            2258236
 02 February 2024         15:20:51                             BST                        5109                      221.60                                                BATE            2258230
 02 February 2024         15:24:05                             BST                        4649                      221.70                                                BATE            2263496
 02 February 2024         15:25:50                             BST                        3900                      221.80                                                BATE            2266830
 02 February 2024         15:26:58                             BST                        5502                      221.80                                                BATE            2268478
 02 February 2024         15:26:58                             BST                        4789                      221.80                                                BATE            2268475
 02 February 2024         15:26:58                             BST                        2324                      221.80                                                BATE            2268473
 02 February 2024         15:26:58                             BST                        2600                      221.80                                                BATE            2268461
 02 February 2024         15:28:49                             BST                        393                       221.80                                                BATE            2271336
 02 February 2024         15:28:54                             BST                        522                       221.80                                                BATE            2271571
 02 February 2024         15:29:14                             BST                        3684                      221.80                                                BATE            2272122
 02 February 2024         15:32:24                             BST                        1867                      221.90                                                BATE            2277954
 02 February 2024         15:32:24                             BST                        105                       221.90                                                BATE            2277952
 02 February 2024         15:32:24                             BST                        3789                      221.90                                                BATE            2277950
 02 February 2024         15:32:24                             BST                        1800                      221.90                                                BATE            2277948
 02 February 2024         15:32:25                             BST                        5633                      221.80                                                BATE            2277984
 02 February 2024         15:32:25                             BST                        4636                      221.80                                                BATE            2277980
 02 February 2024         15:35:22                             BST                        4724                      221.70                                                BATE            2282646
 02 February 2024         15:35:22                             BST                        5234                      221.70                                                BATE            2282644
 02 February 2024         15:36:13                             BST                        5659                      221.60                                                BATE            2284124
 02 February 2024         15:38:14                             BST                        4648                      221.50                                                BATE            2287162
 02 February 2024         15:44:10                             BST                        1800                      222.00                                                BATE            2296577
 02 February 2024         15:44:10                             BST                        2072                      222.00                                                BATE            2296575
 02 February 2024         15:46:09                             BST                        2369                      222.00                                                BATE            2299962
 02 February 2024         15:46:09                             BST                        3817                      222.00                                                BATE            2299955
 02 February 2024         15:46:09                             BST                        5183                      222.00                                                BATE            2299947
 02 February 2024         15:46:12                             BST                        4932                      221.90                                                BATE            2300049
 02 February 2024         15:48:51                             BST                        435                       221.90                                                BATE            2303901
 02 February 2024         15:48:51                             BST                        5356                      221.90                                                BATE            2303895
 02 February 2024         15:48:51                             BST                        4576                      221.90                                                BATE            2303899
 02 February 2024         15:49:36                             BST                        5569                      221.80                                                BATE            2305353
 02 February 2024         15:49:36                             BST                        5305                      221.80                                                BATE            2305355
 02 February 2024         15:50:27                             BST                        4917                      221.70                                                BATE            2307284
 02 February 2024         15:53:19                             BST                        5539                      221.70                                                BATE            2312093
 02 February 2024         15:53:19                             BST                        5558                      221.70                                                BATE            2312091
 02 February 2024         15:53:19                             BST                        3625                      221.70                                                BATE            2312089
 02 February 2024         15:53:19                             BST                        1579                      221.70                                                BATE            2312087
 02 February 2024         15:56:46                             BST                        5236                      221.60                                                BATE            2318249
 02 February 2024         15:56:46                             BST                        5235                      221.60                                                BATE            2318245
 02 February 2024         15:56:46                             BST                        3600                      221.60                                                BATE            2318241
 02 February 2024         15:56:46                             BST                        1331                      221.60                                                BATE            2318237
 02 February 2024         15:59:01                             BST                        5008                      221.40                                                BATE            2321464
 02 February 2024         15:59:01                             BST                        5266                      221.40                                                BATE            2321462
 02 February 2024         16:00:37                             BST                        414                       221.30                                                BATE            2325333
 02 February 2024         16:01:02                             BST                        4192                      221.30                                                BATE            2326100
 02 February 2024         16:02:58                             BST                        4651                      221.20                                                BATE            2330297
 02 February 2024         16:02:58                             BST                        2609                      221.20                                                BATE            2330295
 02 February 2024         16:02:58                             BST                        1527                      221.20                                                BATE            2330286
 02 February 2024         16:02:58                             BST                        787                       221.20                                                BATE            2330284
 02 February 2024         16:04:37                             BST                        5083                      221.20                                                BATE            2332960
 02 February 2024         16:05:50                             BST                        5273                      221.20                                                BATE            2334883
 02 February 2024         16:05:50                             BST                        4970                      221.20                                                BATE            2334885
 02 February 2024         16:08:18                             BST                        2087                      221.10                                                BATE            2338826
 02 February 2024         16:08:58                             BST                        4783                      221.10                                                BATE            2339903
 02 February 2024         16:08:58                             BST                        758                       221.10                                                BATE            2339901
 02 February 2024         16:08:58                             BST                        4794                      221.10                                                BATE            2339899
 02 February 2024         16:08:58                             BST                        2668                      221.10                                                BATE            2339897
 02 February 2024         16:10:10                             BST                        3357                      220.80                                                BATE            2342389
 02 February 2024         16:10:10                             BST                        5574                      220.90                                                BATE            2342367
 02 February 2024         16:10:37                             BST                        223                       220.80                                                BATE            2343266
 02 February 2024         16:11:47                             BST                        132                       220.80                                                BATE            2345487
 02 February 2024         16:11:52                             BST                        5114                      220.80                                                BATE            2345834
 02 February 2024         16:11:52                             BST                        1935                      220.80                                                BATE            2345830
 02 February 2024         16:13:47                             BST                        1                         220.90                                                BATE            2349736
 02 February 2024         16:16:18                             BST                        5331                      221.00                                                BATE            2355134
 02 February 2024         16:16:18                             BST                        9350                      221.00                                                BATE            2355132
 02 February 2024         16:16:18                             BST                        5275                      221.00                                                BATE            2355130
 02 February 2024         16:17:43                             BST                        26                        221.00                                                BATE            2358159
 02 February 2024         16:17:43                             BST                        2667                      221.00                                                BATE            2358157
 02 February 2024         16:17:43                             BST                        2507                      221.00                                                BATE            2358155
 02 February 2024         16:17:44                             BST                        4698                      221.00                                                BATE            2358240
 02 February 2024         16:17:44                             BST                        5298                      221.00                                                BATE            2358238
 02 February 2024         16:20:33                             BST                        2591                      221.10                                                BATE            2363903
 02 February 2024         16:20:33                             BST                        2168                      221.10                                                BATE            2363901
 02 February 2024         16:21:33                             BST                        326                       221.10                                                BATE            2365675
 02 February 2024         16:21:33                             BST                        1362                      221.10                                                BATE            2365663
 02 February 2024         16:21:33                             BST                        1433                      221.10                                                BATE            2365669
 02 February 2024         16:21:33                             BST                        1800                      221.10                                                BATE            2365665
 02 February 2024         16:21:33                             BST                        518                       221.10                                                BATE            2365667
 02 February 2024         16:21:33                             BST                        2168                      221.10                                                BATE            2365673
 02 February 2024         16:21:33                             BST                        2168                      221.10                                                BATE            2365671
 02 February 2024         16:22:14                             BST                        4650                      221.10                                                BATE            2367682
 02 February 2024         16:22:14                             BST                        5441                      221.10                                                BATE            2367678
 02 February 2024         16:23:50                             BST                        964                       221.20                                                BATE            2370825
 02 February 2024         16:23:50                             BST                        2060                      221.20                                                BATE            2370823
 02 February 2024         16:23:50                             BST                        1970                      221.20                                                BATE            2370821
 02 February 2024         16:24:35                             BST                        4759                      221.10                                                BATE            2372204
 02 February 2024         16:25:31                             BST                        1650                      221.20                                                BATE            2374241
 02 February 2024         16:25:31                             BST                        2060                      221.20                                                BATE            2374239
 02 February 2024         16:25:31                             BST                        5272                      221.20                                                BATE            2374237
 02 February 2024         16:25:53                             BST                        5062                      221.10                                                BATE            2374938
 02 February 2024         16:27:10                             BST                        209                       221.10                                                BATE            2377611
 02 February 2024         16:27:10                             BST                        3631                      221.10                                                BATE            2377609
 02 February 2024         16:27:10                             BST                        1551                      221.10                                                BATE            2377607
 02 February 2024         16:27:53                             BST                        451                       221.10                                                BATE            2379105
 02 February 2024         16:27:53                             BST                        8421                      221.10                                                BATE            2379103
 02 February 2024         16:27:53                             BST                        5263                      221.10                                                BATE            2379101
 02 February 2024         16:27:53                             BST                        8538                      221.10                                                BATE            2379099
 02 February 2024         16:28:08                             BST                        1486                      221.10                                                BATE            2379614
 02 February 2024         08:04:27                             BST                        457                       221.80                                                CHIX            1851997
 02 February 2024         08:05:08                             BST                        401                       221.90                                                CHIX            1852619
 02 February 2024         08:05:08                             BST                        4651                      221.90                                                CHIX            1852617
 02 February 2024         08:05:09                             BST                        193                       221.90                                                CHIX            1852627
 02 February 2024         08:08:42                             BST                        4957                      222.60                                                CHIX            1859314
 02 February 2024         08:10:12                             BST                        955                       222.50                                                CHIX            1861347
 02 February 2024         08:10:12                             BST                        4042                      222.50                                                CHIX            1861345
 02 February 2024         08:14:09                             BST                        5233                      222.90                                                CHIX            1865292
 02 February 2024         08:18:06                             BST                        4739                      222.20                                                CHIX            1869764
 02 February 2024         08:24:21                             BST                        5664                      222.20                                                CHIX            1875383
 02 February 2024         08:30:22                             BST                        4553                      222.60                                                CHIX            1880987
 02 February 2024         08:32:36                             BST                        2045                      222.80                                                CHIX            1883186
 02 February 2024         08:32:36                             BST                        2894                      222.80                                                CHIX            1883182
 02 February 2024         08:41:00                             BST                        4666                      222.90                                                CHIX            1890479
 02 February 2024         08:46:14                             BST                        5441                      223.60                                                CHIX            1894710
 02 February 2024         08:56:30                             BST                        4901                      223.20                                                CHIX            1903388
 02 February 2024         09:06:27                             BST                        4413                      223.30                                                CHIX            1912377
 02 February 2024         09:06:27                             BST                        439                       223.30                                                CHIX            1912374
 02 February 2024         09:25:02                             BST                        5305                      223.30                                                CHIX            1928488
 02 February 2024         09:40:33                             BST                        5401                      222.80                                                CHIX            1942234
 02 February 2024         09:54:56                             BST                        5418                      222.70                                                CHIX            1953125
 02 February 2024         10:12:02                             BST                        1976                      222.40                                                CHIX            1964611
 02 February 2024         10:12:02                             BST                        2594                      222.40                                                CHIX            1964609
 02 February 2024         10:12:02                             BST                        4908                      222.40                                                CHIX            1964607
 02 February 2024         10:19:16                             BST                        1890                      222.20                                                CHIX            1969943
 02 February 2024         10:19:16                             BST                        100                       222.20                                                CHIX            1969933
 02 February 2024         10:19:16                             BST                        3200                      222.20                                                CHIX            1969931
 02 February 2024         10:20:59                             BST                        4891                      222.30                                                CHIX            1970990
 02 February 2024         10:38:37                             BST                        4709                      221.50                                                CHIX            1983431
 02 February 2024         10:39:01                             BST                        747                       221.40                                                CHIX            1983643
 02 February 2024         10:39:01                             BST                        4573                      221.40                                                CHIX            1983641
 02 February 2024         10:43:45                             BST                        4676                      221.50                                                CHIX            1986537
 02 February 2024         10:43:45                             BST                        672                       221.50                                                CHIX            1986533
 02 February 2024         10:50:01                             BST                        5064                      221.60                                                CHIX            1990409
 02 February 2024         10:59:07                             BST                        5214                      221.70                                                CHIX            1997370
 02 February 2024         10:59:33                             BST                        5404                      221.60                                                CHIX            1997689
 02 February 2024         11:04:43                             BST                        5339                      221.50                                                CHIX            2001801
 02 February 2024         11:20:58                             BST                        4640                      221.50                                                CHIX            2010557
 02 February 2024         11:20:58                             BST                        5502                      221.50                                                CHIX            2010561
 02 February 2024         11:23:01                             BST                        5583                      221.60                                                CHIX            2011582
 02 February 2024         11:36:02                             BST                        5166                      221.70                                                CHIX            2018847
 02 February 2024         11:46:46                             BST                        714                       221.60                                                CHIX            2024290
 02 February 2024         11:46:46                             BST                        4140                      221.60                                                CHIX            2024286
 02 February 2024         11:46:46                             BST                        4603                      221.60                                                CHIX            2024284
 02 February 2024         11:46:46                             BST                        252                       221.60                                                CHIX            2024280
 02 February 2024         11:56:51                             BST                        5052                      221.40                                                CHIX            2029313
 02 February 2024         12:00:01                             BST                        5462                      221.30                                                CHIX            2031528
 02 February 2024         12:05:20                             BST                        4691                      221.40                                                CHIX            2034897
 02 February 2024         12:12:54                             BST                        5441                      221.30                                                CHIX            2039099
 02 February 2024         12:17:55                             BST                        5285                      221.30                                                CHIX            2041700
 02 February 2024         12:25:20                             BST                        5064                      221.50                                                CHIX            2045776
 02 February 2024         12:40:10                             BST                        5204                      221.90                                                CHIX            2054949
 02 February 2024         12:40:10                             BST                        5566                      221.90                                                CHIX            2054941
 02 February 2024         12:59:57                             BST                        285                       222.10                                                CHIX            2066814
 02 February 2024         12:59:57                             BST                        1140                      222.10                                                CHIX            2066816
 02 February 2024         12:59:57                             BST                        4024                      222.10                                                CHIX            2066818
 02 February 2024         12:59:57                             BST                        100                       222.10                                                CHIX            2066812
 02 February 2024         12:59:57                             BST                        5296                      222.10                                                CHIX            2066810
 02 February 2024         13:11:22                             BST                        2721                      221.90                                                CHIX            2074005
 02 February 2024         13:11:22                             BST                        2287                      221.90                                                CHIX            2073997
 02 February 2024         13:14:00                             BST                        3427                      221.80                                                CHIX            2075742
 02 February 2024         13:14:00                             BST                        2229                      221.80                                                CHIX            2075736
 02 February 2024         13:15:16                             BST                        5194                      221.60                                                CHIX            2076736
 02 February 2024         13:16:51                             BST                        5323                      221.50                                                CHIX            2077860
 02 February 2024         13:23:18                             BST                        5361                      221.50                                                CHIX            2082269
 02 February 2024         13:27:56                             BST                        4981                      221.80                                                CHIX            2086006
 02 February 2024         13:32:27                             BST                        5677                      221.40                                                CHIX            2094061
 02 February 2024         13:34:41                             BST                        5217                      221.00                                                CHIX            2097579
 02 February 2024         13:36:40                             BST                        4725                      220.90                                                CHIX            2100571
 02 February 2024         13:45:16                             BST                        931                       221.70                                                CHIX            2110448
 02 February 2024         13:45:16                             BST                        4357                      221.70                                                CHIX            2110450
 02 February 2024         13:47:49                             BST                        4790                      221.50                                                CHIX            2112787
 02 February 2024         13:52:23                             BST                        5246                      221.30                                                CHIX            2117093
 02 February 2024         13:58:59                             BST                        4943                      220.70                                                CHIX            2123898
 02 February 2024         14:01:48                             BST                        841                       220.90                                                CHIX            2126992
 02 February 2024         14:01:48                             BST                        3667                      220.90                                                CHIX            2126982
 02 February 2024         14:01:48                             BST                        100                       220.90                                                CHIX            2126986
 02 February 2024         14:07:35                             BST                        5432                      221.10                                                CHIX            2132516
 02 February 2024         14:15:43                             BST                        4908                      221.10                                                CHIX            2139549
 02 February 2024         14:15:43                             BST                        584                       221.10                                                CHIX            2139553
 02 February 2024         14:15:43                             BST                        4489                      221.10                                                CHIX            2139557
 02 February 2024         14:25:10                             BST                        5168                      221.00                                                CHIX            2150191
 02 February 2024         14:25:10                             BST                        5033                      221.00                                                CHIX            2150189
 02 February 2024         14:27:41                             BST                        4942                      220.80                                                CHIX            2153121
 02 February 2024         14:32:22                             BST                        5587                      221.50                                                CHIX            2165753
 02 February 2024         14:32:22                             BST                        5491                      221.50                                                CHIX            2165751
 02 February 2024         14:32:30                             BST                        3093                      221.40                                                CHIX            2166208
 02 February 2024         14:32:30                             BST                        2087                      221.40                                                CHIX            2166212
 02 February 2024         14:36:05                             BST                        4968                      221.50                                                CHIX            2172720
 02 February 2024         14:36:05                             BST                        529                       221.50                                                CHIX            2172708
 02 February 2024         14:36:43                             BST                        5561                      221.40                                                CHIX            2173803
 02 February 2024         14:37:01                             BST                        3801                      221.30                                                CHIX            2174292
 02 February 2024         14:37:01                             BST                        1194                      221.30                                                CHIX            2174290
 02 February 2024         14:42:01                             BST                        2400                      221.20                                                CHIX            2184376
 02 February 2024         14:42:01                             BST                        1617                      221.20                                                CHIX            2184374
 02 February 2024         14:42:01                             BST                        600                       221.20                                                CHIX            2184378
 02 February 2024         14:42:01                             BST                        284                       221.20                                                CHIX            2184380
 02 February 2024         14:45:00                             BST                        1372                      221.20                                                CHIX            2190111
 02 February 2024         14:45:00                             BST                        2044                      221.20                                                CHIX            2190109
 02 February 2024         14:45:00                             BST                        2915                      221.20                                                CHIX            2190101
 02 February 2024         14:45:00                             BST                        100                       221.20                                                CHIX            2190107
 02 February 2024         14:45:01                             BST                        1203                      221.20                                                CHIX            2190232
 02 February 2024         14:46:38                             BST                        1502                      221.40                                                CHIX            2193516
 02 February 2024         14:46:38                             BST                        3507                      221.40                                                CHIX            2193514
 02 February 2024         14:47:17                             BST                        2750                      221.30                                                CHIX            2194982
 02 February 2024         14:47:17                             BST                        2059                      221.30                                                CHIX            2194984
 02 February 2024         14:52:00                             BST                        2073                      221.30                                                CHIX            2205050
 02 February 2024         14:52:00                             BST                        3241                      221.30                                                CHIX            2205060
 02 February 2024         14:52:00                             BST                        100                       221.30                                                CHIX            2205062
 02 February 2024         14:52:01                             BST                        4672                      221.30                                                CHIX            2205113
 02 February 2024         14:52:01                             BST                        188                       221.30                                                CHIX            2205111
 02 February 2024         14:54:04                             BST                        5278                      221.10                                                CHIX            2209003
 02 February 2024         15:00:28                             BST                        5675                      221.40                                                CHIX            2221296
 02 February 2024         15:00:28                             BST                        5500                      221.40                                                CHIX            2221286
 02 February 2024         15:02:08                             BST                        4946                      221.20                                                CHIX            2226129
 02 February 2024         15:05:44                             BST                        362                       221.10                                                CHIX            2233504
 02 February 2024         15:05:44                             BST                        4434                      221.10                                                CHIX            2233502
 02 February 2024         15:05:44                             BST                        1853                      221.10                                                CHIX            2233492
 02 February 2024         15:05:44                             BST                        3094                      221.10                                                CHIX            2233496
 02 February 2024         15:12:34                             BST                        5522                      221.20                                                CHIX            2245160
 02 February 2024         15:12:34                             BST                        5326                      221.20                                                CHIX            2245156
 02 February 2024         15:12:34                             BST                        4949                      221.20                                                CHIX            2245148
 02 February 2024         15:18:51                             BST                        4626                      221.40                                                CHIX            2254845
 02 February 2024         15:20:51                             BST                        4959                      221.60                                                CHIX            2258232
 02 February 2024         15:20:51                             BST                        5148                      221.60                                                CHIX            2258228
 02 February 2024         15:26:58                             BST                        5020                      221.80                                                CHIX            2268471
 02 February 2024         15:29:14                             BST                        5003                      221.80                                                CHIX            2272124
 02 February 2024         15:32:25                             BST                        5359                      221.80                                                CHIX            2277982
 02 February 2024         15:33:30                             BST                        1920                      221.60                                                CHIX            2279894
 02 February 2024         15:33:38                             BST                        742                       221.60                                                CHIX            2280055
 02 February 2024         15:34:10                             BST                        1584                      221.60                                                CHIX            2280820
 02 February 2024         15:35:47                             BST                        67                        221.60                                                CHIX            2283342
 02 February 2024         15:36:13                             BST                        1272                      221.60                                                CHIX            2284122
 02 February 2024         15:38:14                             BST                        5561                      221.50                                                CHIX            2287164
 02 February 2024         15:38:14                             BST                        4850                      221.50                                                CHIX            2287166
 02 February 2024         15:46:09                             BST                        5101                      222.00                                                CHIX            2299960
 02 February 2024         15:46:09                             BST                        5650                      222.00                                                CHIX            2299953
 02 February 2024         15:48:51                             BST                        4822                      221.90                                                CHIX            2303893
 02 February 2024         15:56:46                             BST                        4565                      221.60                                                CHIX            2318258
 02 February 2024         15:56:46                             BST                        1319                      221.60                                                CHIX            2318243
 02 February 2024         15:56:46                             BST                        5495                      221.60                                                CHIX            2318251
 02 February 2024         15:56:46                             BST                        4589                      221.60                                                CHIX            2318255
 02 February 2024         15:56:46                             BST                        4040                      221.60                                                CHIX            2318233
 02 February 2024         16:01:02                             BST                        4586                      221.30                                                CHIX            2326098
 02 February 2024         16:01:07                             BST                        862                       221.20                                                CHIX            2326448
 02 February 2024         16:01:07                             BST                        4634                      221.20                                                CHIX            2326450
 02 February 2024         16:04:37                             BST                        2002                      221.20                                                CHIX            2332962
 02 February 2024         16:04:37                             BST                        3174                      221.20                                                CHIX            2332958
 02 February 2024         16:05:50                             BST                        5311                      221.20                                                CHIX            2334879
 02 February 2024         16:08:58                             BST                        5628                      221.10                                                CHIX            2339905
 02 February 2024         16:09:35                             BST                        5012                      220.90                                                CHIX            2341322
 02 February 2024         16:11:52                             BST                        2427                      220.80                                                CHIX            2345838
 02 February 2024         16:11:52                             BST                        2902                      220.80                                                CHIX            2345832
 02 February 2024         16:17:34                             BST                        4688                      221.00                                                CHIX            2357858
 02 February 2024         16:18:26                             BST                        1405                      220.90                                                CHIX            2359656
 02 February 2024         16:18:26                             BST                        3735                      220.90                                                CHIX            2359666
 02 February 2024         16:18:26                             BST                        1768                      220.90                                                CHIX            2359650
 02 February 2024         16:18:26                             BST                        2333                      220.90                                                CHIX            2359648
 02 February 2024         16:18:26                             BST                        100                       220.90                                                CHIX            2359646
 02 February 2024         16:18:26                             BST                        1377                      220.90                                                CHIX            2359644
 02 February 2024         16:22:14                             BST                        4992                      221.10                                                CHIX            2367686
 02 February 2024         16:22:14                             BST                        1750                      221.10                                                CHIX            2367684
 02 February 2024         16:22:14                             BST                        3599                      221.10                                                CHIX            2367680
 02 February 2024         16:24:35                             BST                        5014                      221.10                                                CHIX            2372200
 02 February 2024         16:25:33                             BST                        3577                      221.20                                                CHIX            2374313
 02 February 2024         16:25:53                             BST                        4958                      221.10                                                CHIX            2374936
 02 February 2024         16:27:28                             BST                        3223                      221.10                                                CHIX            2378200
 02 February 2024         16:27:28                             BST                        1413                      221.10                                                CHIX            2378198
 02 February 2024         16:27:28                             BST                        3577                      221.10                                                CHIX            2378196
 02 February 2024         16:28:13                             BST                        2638                      221.10                                                CHIX            2379789
 02 February 2024         16:28:13                             BST                        129                       221.10                                                CHIX            2379787
 02 February 2024         08:02:02                             BST                        748                       221.70                                                LSE             1848600
 02 February 2024         08:02:02                             BST                        6803                      221.90                                                LSE             1848578
 02 February 2024         08:03:40                             BST                        6353                      221.90                                                LSE             1851002
 02 February 2024         08:10:11                             BST                        7067                      222.60                                                LSE             1861326
 02 February 2024         08:11:06                             BST                        7379                      222.50                                                LSE             1862366
 02 February 2024         08:20:13                             BST                        2434                      222.20                                                LSE             1871946
 02 February 2024         08:20:13                             BST                        4251                      222.20                                                LSE             1871942
 02 February 2024         08:30:43                             BST                        6061                      222.50                                                LSE             1881366
 02 February 2024         08:41:00                             BST                        7172                      222.90                                                LSE             1890483
 02 February 2024         08:52:51                             BST                        6648                      223.30                                                LSE             1900513
 02 February 2024         09:31:00                             BST                        6172                      222.90                                                LSE             1933793
 02 February 2024         09:55:27                             BST                        6982                      222.60                                                LSE             1953481
 02 February 2024         10:12:02                             BST                        6477                      222.40                                                LSE             1964613
 02 February 2024         10:16:30                             BST                        6853                      222.30                                                LSE             1968082
 02 February 2024         10:17:52                             BST                        6795                      222.20                                                LSE             1968993
 02 February 2024         10:17:52                             BST                        6829                      222.20                                                LSE             1968991
 02 February 2024         10:19:16                             BST                        6631                      222.20                                                LSE             1969937
 02 February 2024         10:19:16                             BST                        7148                      222.20                                                LSE             1969935
 02 February 2024         10:20:24                             BST                        7675                      222.30                                                LSE             1970666
 02 February 2024         10:20:24                             BST                        6778                      222.30                                                LSE             1970664
 02 February 2024         10:20:56                             BST                        6683                      222.30                                                LSE             1970960
 02 February 2024         10:20:56                             BST                        6460                      222.30                                                LSE             1970962
 02 February 2024         10:21:45                             BST                        6012                      222.20                                                LSE             1971411
 02 February 2024         10:21:45                             BST                        7331                      222.20                                                LSE             1971409
 02 February 2024         10:29:12                             BST                        6243                      221.70                                                LSE             1976689
 02 February 2024         10:29:12                             BST                        6531                      221.70                                                LSE             1976687
 02 February 2024         10:38:37                             BST                        6528                      221.50                                                LSE             1983435
 02 February 2024         10:50:01                             BST                        5986                      221.60                                                LSE             1990419
 02 February 2024         10:50:01                             BST                        7332                      221.60                                                LSE             1990417
 02 February 2024         10:59:33                             BST                        1282                      221.60                                                LSE             1997905
 02 February 2024         10:59:33                             BST                        2139                      221.60                                                LSE             1997903
 02 February 2024         10:59:33                             BST                        1575                      221.60                                                LSE             1997901
 02 February 2024         10:59:33                             BST                        1999                      221.60                                                LSE             1997899
 02 February 2024         10:59:33                             BST                        7428                      221.60                                                LSE             1997694
 02 February 2024         11:06:40                             BST                        4644                      221.40                                                LSE             2003057
 02 February 2024         11:06:40                             BST                        2116                      221.40                                                LSE             2003055
 02 February 2024         11:20:58                             BST                        6552                      221.50                                                LSE             2010565
 02 February 2024         11:25:53                             BST                        7172                      221.50                                                LSE             2013140
 02 February 2024         11:36:02                             BST                        988                       221.70                                                LSE             2018853
 02 February 2024         11:36:02                             BST                        6074                      221.70                                                LSE             2018857
 02 February 2024         11:40:13                             BST                        5069                      221.60                                                LSE             2021121
 02 February 2024         11:40:13                             BST                        1560                      221.60                                                LSE             2021119
 02 February 2024         11:46:46                             BST                        7348                      221.60                                                LSE             2024294
 02 February 2024         11:50:58                             BST                        7149                      221.50                                                LSE             2026571
 02 February 2024         11:56:52                             BST                        1454                      221.30                                                LSE             2029336
 02 February 2024         11:56:54                             BST                        1140                      221.30                                                LSE             2029347
 02 February 2024         11:56:58                             BST                        4548                      221.30                                                LSE             2029401
 02 February 2024         12:05:20                             BST                        6591                      221.40                                                LSE             2034905
 02 February 2024         12:05:20                             BST                        6795                      221.40                                                LSE             2034903
 02 February 2024         12:05:22                             BST                        60                        221.30                                                LSE             2034957
 02 February 2024         12:05:22                             BST                        60                        221.30                                                LSE             2034955
 02 February 2024         12:05:22                             BST                        60                        221.30                                                LSE             2034953
 02 February 2024         12:06:17                             BST                        6517                      221.30                                                LSE             2035534
 02 February 2024         12:25:20                             BST                        7141                      221.50                                                LSE             2045781
 02 February 2024         12:39:54                             BST                        4326                      221.90                                                LSE             2054782
 02 February 2024         12:40:10                             BST                        6718                      221.90                                                LSE             2054947
 02 February 2024         12:40:10                             BST                        2227                      221.90                                                LSE             2054945
 02 February 2024         12:59:57                             BST                        6107                      222.10                                                LSE             2066822
 02 February 2024         12:59:57                             BST                        6070                      222.10                                                LSE             2066820
 02 February 2024         13:04:40                             BST                        6235                      222.10                                                LSE             2069918
 02 February 2024         13:04:40                             BST                        1496                      222.10                                                LSE             2069916
 02 February 2024         13:06:41                             BST                        5787                      222.10                                                LSE             2071155
 02 February 2024         13:07:37                             BST                        28                        222.00                                                LSE             2071701
 02 February 2024         13:07:37                             BST                        6511                      222.00                                                LSE             2071703
 02 February 2024         13:11:22                             BST                        6058                      221.90                                                LSE             2074003
 02 February 2024         13:11:22                             BST                        1165                      221.90                                                LSE             2074001
 02 February 2024         13:14:00                             BST                        5558                      221.80                                                LSE             2075754
 02 February 2024         13:14:00                             BST                        1575                      221.80                                                LSE             2075752
 02 February 2024         13:14:00                             BST                        6580                      221.80                                                LSE             2075738
 02 February 2024         13:20:33                             BST                        1167                      221.70                                                LSE             2080480
 02 February 2024         13:20:33                             BST                        2000                      221.70                                                LSE             2080482
 02 February 2024         13:20:33                             BST                        5085                      221.70                                                LSE             2080484
 02 February 2024         13:20:33                             BST                        3829                      221.70                                                LSE             2080478
 02 February 2024         13:20:33                             BST                        1704                      221.70                                                LSE             2080476
 02 February 2024         13:20:33                             BST                        1437                      221.70                                                LSE             2080473
 02 February 2024         13:20:33                             BST                        2200                      221.70                                                LSE             2080471
 02 February 2024         13:20:33                             BST                        2929                      221.70                                                LSE             2080469
 02 February 2024         13:20:33                             BST                        6676                      221.70                                                LSE             2080466
 02 February 2024         13:21:02                             BST                        6751                      221.60                                                LSE             2080800
 02 February 2024         13:23:18                             BST                        6693                      221.50                                                LSE             2082267
 02 February 2024         13:26:42                             BST                        6249                      221.70                                                LSE             2085059
 02 February 2024         13:30:01                             BST                        1702                      221.70                                                LSE             2088128
 02 February 2024         13:30:01                             BST                        5336                      221.70                                                LSE             2088134
 02 February 2024         13:30:01                             BST                        6055                      221.80                                                LSE             2088065
 02 February 2024         13:30:01                             BST                        6290                      221.80                                                LSE             2088063
 02 February 2024         13:32:27                             BST                        5091                      221.40                                                LSE             2094069
 02 February 2024         13:32:27                             BST                        147                       221.40                                                LSE             2094067
 02 February 2024         13:32:27                             BST                        6546                      221.40                                                LSE             2094065
 02 February 2024         13:32:27                             BST                        1992                      221.40                                                LSE             2094063
 02 February 2024         13:32:46                             BST                        6907                      221.20                                                LSE             2094555
 02 February 2024         13:33:25                             BST                        6456                      221.10                                                LSE             2095553
 02 February 2024         13:33:25                             BST                        6035                      221.10                                                LSE             2095555
 02 February 2024         13:34:41                             BST                        5569                      221.00                                                LSE             2097585
 02 February 2024         13:34:41                             BST                        1231                      221.00                                                LSE             2097583
 02 February 2024         13:34:41                             BST                        7230                      221.00                                                LSE             2097581
 02 February 2024         13:35:55                             BST                        5977                      221.00                                                LSE             2099402
 02 February 2024         13:35:55                             BST                        8631                      221.00                                                LSE             2099400
 02 February 2024         13:35:55                             BST                        6667                      221.00                                                LSE             2099398
 02 February 2024         13:35:56                             BST                        10890                     220.90                                                LSE             2099439
 02 February 2024         13:36:40                             BST                        6226                      220.90                                                LSE             2100579
 02 February 2024         13:37:53                             BST                        3809                      221.00                                                LSE             2102231
 02 February 2024         13:37:53                             BST                        6947                      221.00                                                LSE             2102227
 02 February 2024         13:37:53                             BST                        7429                      221.00                                                LSE             2102225
 02 February 2024         13:37:53                             BST                        3132                      221.00                                                LSE             2102229
 02 February 2024         13:38:13                             BST                        6776                      220.90                                                LSE             2102748
 02 February 2024         13:38:13                             BST                        7244                      220.90                                                LSE             2102746
 02 February 2024         13:39:35                             BST                        6710                      221.00                                                LSE             2104264
 02 February 2024         13:42:46                             BST                        2898                      221.60                                                LSE             2107878
 02 February 2024         13:42:46                             BST                        6233                      221.60                                                LSE             2107876
 02 February 2024         13:42:46                             BST                        4457                      221.60                                                LSE             2107874
 02 February 2024         13:45:37                             BST                        6187                      221.60                                                LSE             2110769
 02 February 2024         13:45:37                             BST                        7337                      221.60                                                LSE             2110767
 02 February 2024         13:50:00                             BST                        3398                      221.20                                                LSE             2114974
 02 February 2024         13:50:00                             BST                        2703                      221.20                                                LSE             2114972
 02 February 2024         13:50:00                             BST                        7405                      221.20                                                LSE             2114970
 02 February 2024         13:52:23                             BST                        6482                      221.30                                                LSE             2117097
 02 February 2024         13:54:40                             BST                        6304                      221.00                                                LSE             2119404
 02 February 2024         13:54:40                             BST                        10653                     221.00                                                LSE             2119402
 02 February 2024         13:54:40                             BST                        1653                      221.00                                                LSE             2119400
 02 February 2024         13:57:22                             BST                        4794                      220.90                                                LSE             2122435
 02 February 2024         13:57:22                             BST                        2364                      220.90                                                LSE             2122431
 02 February 2024         13:57:22                             BST                        2118                      220.90                                                LSE             2122433
 02 February 2024         13:57:22                             BST                        4206                      220.90                                                LSE             2122429
 02 February 2024         13:57:22                             BST                        6636                      220.90                                                LSE             2122427
 02 February 2024         13:58:01                             BST                        6249                      220.80                                                LSE             2123080
 02 February 2024         13:58:01                             BST                        6320                      220.80                                                LSE             2123082
 02 February 2024         13:58:59                             BST                        1706                      220.70                                                LSE             2123900
 02 February 2024         13:59:00                             BST                        1695                      220.70                                                LSE             2123909
 02 February 2024         13:59:00                             BST                        7807                      220.70                                                LSE             2123907
 02 February 2024         13:59:00                             BST                        3802                      220.70                                                LSE             2123902
 02 February 2024         13:59:46                             BST                        5122                      220.70                                                LSE             2124738
 02 February 2024         13:59:46                             BST                        988                       220.70                                                LSE             2124736
 02 February 2024         14:01:48                             BST                        6546                      220.90                                                LSE             2126996
 02 February 2024         14:01:48                             BST                        7258                      220.90                                                LSE             2126994
 02 February 2024         14:01:48                             BST                        6787                      220.90                                                LSE             2126988
 02 February 2024         14:01:48                             BST                        6195                      220.90                                                LSE             2126990
 02 February 2024         14:02:33                             BST                        6235                      220.80                                                LSE             2127807
 02 February 2024         14:02:33                             BST                        8659                      220.80                                                LSE             2127805
 02 February 2024         14:15:43                             BST                        3402                      221.10                                                LSE             2139575
 02 February 2024         14:15:43                             BST                        1575                      221.10                                                LSE             2139573
 02 February 2024         14:15:43                             BST                        7123                      221.10                                                LSE             2139571
 02 February 2024         14:15:43                             BST                        5748                      221.10                                                LSE             2139569
 02 February 2024         14:15:43                             BST                        1743                      221.10                                                LSE             2139567
 02 February 2024         14:15:43                             BST                        1302                      221.10                                                LSE             2139561
 02 February 2024         14:15:43                             BST                        5129                      221.10                                                LSE             2139563
 02 February 2024         14:17:48                             BST                        6720                      221.20                                                LSE             2141589
 02 February 2024         14:17:55                             BST                        7224                      221.10                                                LSE             2141801
 02 February 2024         14:18:48                             BST                        6805                      221.00                                                LSE             2142722
 02 February 2024         14:18:48                             BST                        6962                      221.00                                                LSE             2142720
 02 February 2024         14:20:20                             BST                        6579                      220.90                                                LSE             2144602
 02 February 2024         14:21:31                             BST                        577                       220.90                                                LSE             2146034
 02 February 2024         14:21:31                             BST                        6134                      220.90                                                LSE             2146030
 02 February 2024         14:26:04                             BST                        6648                      220.90                                                LSE             2151309
 02 February 2024         14:26:04                             BST                        6004                      220.90                                                LSE             2151313
 02 February 2024         14:26:04                             BST                        6634                      220.90                                                LSE             2151311
 02 February 2024         14:27:41                             BST                        1151                      220.80                                                LSE             2153157
 02 February 2024         14:27:41                             BST                        3676                      220.80                                                LSE             2153155
 02 February 2024         14:27:41                             BST                        2458                      220.80                                                LSE             2153153
 02 February 2024         14:27:41                             BST                        6969                      220.80                                                LSE             2153066
 02 February 2024         14:27:41                             BST                        2251                      220.80                                                LSE             2153063
 02 February 2024         14:27:41                             BST                        6364                      220.80                                                LSE             2153061
 02 February 2024         14:27:41                             BST                        4240                      220.80                                                LSE             2153058
 02 February 2024         14:32:30                             BST                        5162                      221.40                                                LSE             2166220
 02 February 2024         14:32:30                             BST                        7126                      221.40                                                LSE             2166226
 02 February 2024         14:32:30                             BST                        7286                      221.40                                                LSE             2166222
 02 February 2024         14:32:30                             BST                        1188                      221.40                                                LSE             2166224
 02 February 2024         14:34:01                             BST                        7361                      221.40                                                LSE             2169014
 02 February 2024         14:34:01                             BST                        3222                      221.40                                                LSE             2169008
 02 February 2024         14:34:01                             BST                        6579                      221.40                                                LSE             2169012
 02 February 2024         14:34:01                             BST                        3964                      221.40                                                LSE             2169010
 02 February 2024         14:36:05                             BST                        5492                      221.50                                                LSE             2172718
 02 February 2024         14:36:05                             BST                        1289                      221.50                                                LSE             2172716
 02 February 2024         14:36:05                             BST                        6430                      221.50                                                LSE             2172714
 02 February 2024         14:36:05                             BST                        7123                      221.50                                                LSE             2172710
 02 February 2024         14:40:00                             BST                        897                       221.40                                                LSE             2180300
 02 February 2024         14:40:00                             BST                        752                       221.40                                                LSE             2180298
 02 February 2024         14:40:00                             BST                        5712                      221.40                                                LSE             2180296
 02 February 2024         14:40:00                             BST                        6187                      221.40                                                LSE             2180290
 02 February 2024         14:40:00                             BST                        6481                      221.40                                                LSE             2180288
 02 February 2024         14:44:11                             BST                        2400                      221.20                                                LSE             2188381
 02 February 2024         14:44:11                             BST                        2400                      221.20                                                LSE             2188379
 02 February 2024         14:44:11                             BST                        600                       221.20                                                LSE             2188377
 02 February 2024         14:44:30                             BST                        6152                      221.20                                                LSE             2188978
 02 February 2024         14:44:30                             BST                        6914                      221.20                                                LSE             2188976
 02 February 2024         14:44:30                             BST                        1252                      221.20                                                LSE             2188974
 02 February 2024         14:44:30                             BST                        1190                      221.20                                                LSE             2188972
 02 February 2024         14:44:30                             BST                        600                       221.20                                                LSE             2188968
 02 February 2024         14:47:17                             BST                        2919                      221.30                                                LSE             2194994
 02 February 2024         14:47:17                             BST                        510                       221.30                                                LSE             2194992
 02 February 2024         14:47:17                             BST                        3800                      221.30                                                LSE             2194990
 02 February 2024         14:47:17                             BST                        6254                      221.30                                                LSE             2194988
 02 February 2024         14:47:17                             BST                        6000                      221.30                                                LSE             2194986
 02 February 2024         14:52:00                             BST                        6604                      221.30                                                LSE             2205052
 02 February 2024         14:52:00                             BST                        6607                      221.30                                                LSE             2205056
 02 February 2024         14:54:04                             BST                        6285                      221.10                                                LSE             2208995
 02 February 2024         15:00:00                             BST                        400                       221.40                                                LSE             2218749
 02 February 2024         15:00:00                             BST                        1000                      221.40                                                LSE             2218698
 02 February 2024         15:00:00                             BST                        1000                      221.40                                                LSE             2218675
 02 February 2024         15:00:00                             BST                        1000                      221.40                                                LSE             2218677
 02 February 2024         15:00:24                             BST                        200                       221.40                                                LSE             2221016
 02 February 2024         15:00:28                             BST                        6407                      221.40                                                LSE             2221304
 02 February 2024         15:00:28                             BST                        620                       221.40                                                LSE             2221309
 02 February 2024         15:00:28                             BST                        620                       221.40                                                LSE             2221306
 02 February 2024         15:00:28                             BST                        5598                      221.40                                                LSE             2221302
 02 February 2024         15:00:28                             BST                        428                       221.40                                                LSE             2221298
 02 February 2024         15:00:28                             BST                        6005                      221.40                                                LSE             2221292
 02 February 2024         15:00:28                             BST                        3261                      221.40                                                LSE             2221290
 02 February 2024         15:01:09                             BST                        200                       221.40                                                LSE             2223638
 02 February 2024         15:01:09                             BST                        3000                      221.40                                                LSE             2223634
 02 February 2024         15:02:00                             BST                        6321                      221.40                                                LSE             2225515
 02 February 2024         15:02:00                             BST                        3880                      221.40                                                LSE             2225509
 02 February 2024         15:02:00                             BST                        6156                      221.40                                                LSE             2225507
 02 February 2024         15:04:00                             BST                        6013                      221.10                                                LSE             2230174
 02 February 2024         15:05:44                             BST                        3494                      221.10                                                LSE             2233506
 02 February 2024         15:05:44                             BST                        3171                      221.10                                                LSE             2233500
 02 February 2024         15:07:51                             BST                        2097                      221.10                                                LSE             2237510
 02 February 2024         15:07:51                             BST                        3928                      221.10                                                LSE             2237508
 02 February 2024         15:07:51                             BST                        5505                      221.10                                                LSE             2237506
 02 February 2024         15:07:51                             BST                        978                       221.10                                                LSE             2237504
 02 February 2024         15:07:51                             BST                        6672                      221.10                                                LSE             2237502
 02 February 2024         15:12:34                             BST                        6601                      221.20                                                LSE             2245162
 02 February 2024         15:12:34                             BST                        6241                      221.20                                                LSE             2245158
 02 February 2024         15:12:34                             BST                        2588                      221.20                                                LSE             2245154
 02 February 2024         15:12:34                             BST                        3754                      221.20                                                LSE             2245152
 02 February 2024         15:20:51                             BST                        7381                      221.60                                                LSE             2258242
 02 February 2024         15:20:51                             BST                        6852                      221.60                                                LSE             2258238
 02 February 2024         15:20:51                             BST                        7355                      221.60                                                LSE             2258234
 02 February 2024         15:24:05                             BST                        7308                      221.70                                                LSE             2263498
 02 February 2024         15:26:58                             BST                        3440                      221.80                                                LSE             2268469
 02 February 2024         15:26:58                             BST                        6439                      221.80                                                LSE             2268467
 02 February 2024         15:26:58                             BST                        3362                      221.80                                                LSE             2268465
 02 February 2024         15:26:58                             BST                        6826                      221.80                                                LSE             2268463
 02 February 2024         15:28:48                             BST                        6152                      221.80                                                LSE             2271306
 02 February 2024         15:28:48                             BST                        6284                      221.80                                                LSE             2271308
 02 February 2024         15:32:25                             BST                        433                       221.80                                                LSE             2277997
 02 February 2024         15:32:25                             BST                        1575                      221.80                                                LSE             2277993
 02 February 2024         15:32:25                             BST                        6306                      221.80                                                LSE             2277986
 02 February 2024         15:32:25                             BST                        2171                      221.80                                                LSE             2277990
 02 February 2024         15:32:25                             BST                        5006                      221.80                                                LSE             2277988
 02 February 2024         15:35:22                             BST                        6479                      221.70                                                LSE             2282642
 02 February 2024         15:38:14                             BST                        2606                      221.50                                                LSE             2287170
 02 February 2024         15:38:14                             BST                        4107                      221.50                                                LSE             2287168
 02 February 2024         15:45:58                             BST                        3402                      222.00                                                LSE             2299390
 02 February 2024         15:45:58                             BST                        6636                      222.00                                                LSE             2299388
 02 February 2024         15:45:58                             BST                        2832                      222.00                                                LSE             2299386
 02 February 2024         15:46:09                             BST                        3284                      222.00                                                LSE             2299958
 02 February 2024         15:46:09                             BST                        3513                      222.00                                                LSE             2299964
 02 February 2024         15:46:09                             BST                        7267                      222.00                                                LSE             2299966
 02 February 2024         15:46:09                             BST                        594                       222.00                                                LSE             2299951
 02 February 2024         15:46:09                             BST                        6232                      222.00                                                LSE             2299949
 02 February 2024         15:46:12                             BST                        6534                      221.90                                                LSE             2300051
 02 February 2024         15:47:56                             BST                        1523                      221.90                                                LSE             2302579
 02 February 2024         15:48:36                             BST                        422                       221.90                                                LSE             2303357
 02 February 2024         15:48:51                             BST                        5223                      221.90                                                LSE             2303897
 02 February 2024         15:49:36                             BST                        6548                      221.80                                                LSE             2305357
 02 February 2024         15:50:27                             BST                        7113                      221.70                                                LSE             2307286
 02 February 2024         15:55:36                             BST                        690                       221.60                                                LSE             2316172
 02 February 2024         15:56:46                             BST                        1251                      221.60                                                LSE             2318247
 02 February 2024         15:56:46                             BST                        4807                      221.60                                                LSE             2318253
 02 February 2024         15:56:46                             BST                        6565                      221.60                                                LSE             2318239
 02 February 2024         15:56:46                             BST                        5315                      221.60                                                LSE             2318235
 02 February 2024         15:56:47                             BST                        7152                      221.50                                                LSE             2318338
 02 February 2024         15:59:01                             BST                        6405                      221.40                                                LSE             2321466
 02 February 2024         16:01:02                             BST                        7246                      221.30                                                LSE             2326104
 02 February 2024         16:02:58                             BST                        6213                      221.20                                                LSE             2330292
 02 February 2024         16:02:58                             BST                        865                       221.20                                                LSE             2330290
 02 February 2024         16:02:58                             BST                        6507                      221.20                                                LSE             2330288
 02 February 2024         16:05:50                             BST                        5232                      221.20                                                LSE             2334881
 02 February 2024         16:05:50                             BST                        1207                      221.20                                                LSE             2334877
 02 February 2024         16:08:58                             BST                        3743                      221.10                                                LSE             2339917
 02 February 2024         16:08:58                             BST                        2268                      221.10                                                LSE             2339913
 02 February 2024         16:08:58                             BST                        6596                      221.10                                                LSE             2339911
 02 February 2024         16:08:58                             BST                        6936                      221.10                                                LSE             2339909
 02 February 2024         16:08:58                             BST                        6615                      221.10                                                LSE             2339907
 02 February 2024         16:09:06                             BST                        677                       221.00                                                LSE             2340336
 02 February 2024         16:09:06                             BST                        1326                      221.00                                                LSE             2340334
 02 February 2024         16:09:18                             BST                        1600                      221.00                                                LSE             2340730
 02 February 2024         16:09:27                             BST                        6634                      221.00                                                LSE             2340967
 02 February 2024         16:09:27                             BST                        1965                      221.00                                                LSE             2340965
 02 February 2024         16:09:27                             BST                        657                       221.00                                                LSE             2340963
 02 February 2024         16:09:32                             BST                        338                       221.00                                                LSE             2341181
 02 February 2024         16:09:32                             BST                        6850                      221.00                                                LSE             2341179
 02 February 2024         16:09:32                             BST                        14475                     221.00                                                LSE             2341177
 02 February 2024         16:09:32                             BST                        6767                      221.00                                                LSE             2341175
 02 February 2024         16:09:32                             BST                        6429                      221.00                                                LSE             2341173
 02 February 2024         16:09:32                             BST                        593                       221.00                                                LSE             2341171
 02 February 2024         16:10:10                             BST                        113                       220.90                                                LSE             2342378
 02 February 2024         16:10:10                             BST                        6598                      220.90                                                LSE             2342374
 02 February 2024         16:10:10                             BST                        6259                      220.90                                                LSE             2342369
 02 February 2024         16:10:10                             BST                        6572                      220.90                                                LSE             2342371
 02 February 2024         16:11:24                             BST                        214                       220.80                                                LSE             2344795
 02 February 2024         16:11:37                             BST                        219                       220.80                                                LSE             2345145
 02 February 2024         16:11:47                             BST                        1532                      220.80                                                LSE             2345485
 02 February 2024         16:11:50                             BST                        1448                      220.80                                                LSE             2345563
 02 February 2024         16:11:52                             BST                        834                       220.80                                                LSE             2345856
 02 February 2024         16:11:52                             BST                        2944                      220.80                                                LSE             2345854
 02 February 2024         16:11:52                             BST                        2860                      220.80                                                LSE             2345852
 02 February 2024         16:11:52                             BST                        349                       220.80                                                LSE             2345850
 02 February 2024         16:11:52                             BST                        2944                      220.80                                                LSE             2345848
 02 February 2024         16:11:52                             BST                        3662                      220.80                                                LSE             2345846
 02 February 2024         16:11:52                             BST                        313                       220.80                                                LSE             2345842
 02 February 2024         16:11:52                             BST                        2815                      220.80                                                LSE             2345836
 02 February 2024         16:11:52                             BST                        6185                      220.80                                                LSE             2345840
 02 February 2024         16:12:39                             BST                        2944                      220.90                                                LSE             2347632
 02 February 2024         16:12:39                             BST                        3662                      220.90                                                LSE             2347630
 02 February 2024         16:12:39                             BST                        101                       220.90                                                LSE             2347628
 02 February 2024         16:13:37                             BST                        680                       220.90                                                LSE             2349469
 02 February 2024         16:14:48                             BST                        866                       220.90                                                LSE             2351575
 02 February 2024         16:14:54                             BST                        211                       220.90                                                LSE             2351739
 02 February 2024         16:14:55                             BST                        544                       220.90                                                LSE             2351742
 02 February 2024         16:15:08                             BST                        1208                      220.90                                                LSE             2352163
 02 February 2024         16:15:11                             BST                        1328                      220.90                                                LSE             2352269
 02 February 2024         16:15:35                             BST                        459                       220.90                                                LSE             2353092
 02 February 2024         16:15:37                             BST                        448                       220.90                                                LSE             2353242
 02 February 2024         16:15:37                             BST                        1448                      220.90                                                LSE             2353240
 02 February 2024         16:16:10                             BST                        1230                      221.00                                                LSE             2354827
 02 February 2024         16:16:10                             BST                        3000                      221.00                                                LSE             2354825
 02 February 2024         16:16:10                             BST                        3662                      221.00                                                LSE             2354823
 02 February 2024         16:16:10                             BST                        3682                      221.00                                                LSE             2354821
 02 February 2024         16:16:10                             BST                        3387                      221.00                                                LSE             2354819
 02 February 2024         16:16:10                             BST                        1575                      221.00                                                LSE             2354817
 02 February 2024         16:16:10                             BST                        627                       221.00                                                LSE             2354807
 02 February 2024         16:16:10                             BST                        1922                      221.00                                                LSE             2354811
 02 February 2024         16:16:10                             BST                        3000                      221.00                                                LSE             2354809
 02 February 2024         16:16:10                             BST                        1602                      221.00                                                LSE             2354813
 02 February 2024         16:16:10                             BST                        3388                      221.00                                                LSE             2354815
 02 February 2024         16:16:10                             BST                        3055                      221.00                                                LSE             2354805
 02 February 2024         16:16:10                             BST                        3662                      221.00                                                LSE             2354803
 02 February 2024         16:16:10                             BST                        3155                      221.00                                                LSE             2354801
 02 February 2024         16:16:10                             BST                        1781                      221.00                                                LSE             2354799
 02 February 2024         16:16:10                             BST                        1575                      221.00                                                LSE             2354797
 02 February 2024         16:16:37                             BST                        83                        220.90                                                LSE             2355910
 02 February 2024         16:17:05                             BST                        1208                      220.90                                                LSE             2356991
 02 February 2024         16:17:34                             BST                        1575                      221.00                                                LSE             2357863
 02 February 2024         16:17:34                             BST                        1575                      221.00                                                LSE             2357860
 02 February 2024         16:17:40                             BST                        5522                      221.00                                                LSE             2358044
 02 February 2024         16:17:42                             BST                        5408                      221.00                                                LSE             2358110
 02 February 2024         16:17:42                             BST                        4729                      221.00                                                LSE             2358108
 02 February 2024         16:17:43                             BST                        191                       221.00                                                LSE             2358153
 02 February 2024         16:17:43                             BST                        2635                      221.00                                                LSE             2358151
 02 February 2024         16:17:44                             BST                        3063                      221.00                                                LSE             2358234
 02 February 2024         16:17:44                             BST                        3063                      221.00                                                LSE             2358232
 02 February 2024         16:17:44                             BST                        1290                      221.00                                                LSE             2358230
 02 February 2024         16:17:44                             BST                        6301                      221.00                                                LSE             2358224
 02 February 2024         16:17:44                             BST                        7151                      221.00                                                LSE             2358222
 02 February 2024         16:17:44                             BST                        5002                      221.00                                                LSE             2358228
 02 February 2024         16:17:44                             BST                        1441                      221.00                                                LSE             2358226
 02 February 2024         16:18:26                             BST                        7087                      220.90                                                LSE             2359660
 02 February 2024         16:18:26                             BST                        3574                      220.90                                                LSE             2359654
 02 February 2024         16:18:26                             BST                        2743                      220.90                                                LSE             2359658
 02 February 2024         16:18:26                             BST                        4589                      220.90                                                LSE             2359662
 02 February 2024         16:18:26                             BST                        1838                      220.90                                                LSE             2359664
 02 February 2024         16:18:26                             BST                        5426                      220.90                                                LSE             2359652
 02 February 2024         16:19:27                             BST                        6449                      221.00                                                LSE             2361636
 02 February 2024         16:19:28                             BST                        194                       221.00                                                LSE             2361669
 02 February 2024         16:20:00                             BST                        4999                      221.00                                                LSE             2362826
 02 February 2024         16:20:00                             BST                        6769                      221.00                                                LSE             2362824
 02 February 2024         16:20:00                             BST                        7188                      221.00                                                LSE             2362822
 02 February 2024         16:20:29                             BST                        9997                      221.00                                                LSE             2363754
 02 February 2024         16:22:14                             BST                        6579                      221.10                                                LSE             2367694
 02 February 2024         16:22:14                             BST                        6591                      221.10                                                LSE             2367692
 02 February 2024         16:22:14                             BST                        3751                      221.10                                                LSE             2367690
 02 February 2024         16:22:14                             BST                        3234                      221.10                                                LSE             2367688
 02 February 2024         16:22:31                             BST                        6142                      221.00                                                LSE             2368189
 02 February 2024         16:24:35                             BST                        7264                      221.10                                                LSE             2372208
 02 February 2024         16:24:35                             BST                        1525                      221.10                                                LSE             2372206
 02 February 2024         16:24:35                             BST                        5009                      221.10                                                LSE             2372202
 02 February 2024         16:24:55                             BST                        5161                      221.10                                                LSE             2372999
 02 February 2024         16:25:48                             BST                        1727                      221.10                                                LSE             2374721
 02 February 2024         16:25:48                             BST                        6291                      221.10                                                LSE             2374719
 02 February 2024         16:27:28                             BST                        2020                      221.10                                                LSE             2378210
 02 February 2024         16:27:28                             BST                        1642                      221.10                                                LSE             2378208
 02 February 2024         16:27:28                             BST                        3682                      221.10                                                LSE             2378206
 02 February 2024         16:27:28                             BST                        1441                      221.10                                                LSE             2378204
 02 February 2024         16:27:28                             BST                        2916                      221.10                                                LSE             2378202
 02 February 2024         16:27:28                             BST                        3682                      221.10                                                LSE             2378187
 02 February 2024         16:27:28                             BST                        588                       221.10                                                LSE             2378185
 02 February 2024         16:27:28                             BST                        3074                      221.10                                                LSE             2378183
 02 February 2024         16:27:28                             BST                        4147                      221.10                                                LSE             2378181
 02 February 2024         16:27:53                             BST                        3132                      221.10                                                LSE             2379107
 02 February 2024         16:29:58                             BST                        5                         221.00                                                LSE             2387203

 

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