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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0790C  NatWest Group plc  05 February 2024

 NatWest Group plc
 5 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
 05 February 2024         1,767,000                            221.00                     217.70                    218.8597                                              LSE
 05 February 2024         795,556                              220.20                     217.70                    218.7162                                              CHIX
 05 February 2024         1,672,480                            221.10                     217.70                    218.7631                                              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 179,627,915
 Ordinary Shares in treasury and have 8,764,501,452 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
 05 February 2024         08:00:57                             BST                        5322                      220.00                                                BATE            1938954
 05 February 2024         08:02:07                             BST                        5127                      219.60                                                BATE            1940290
 05 February 2024         08:02:49                             BST                        4749                      219.30                                                BATE            1941100
 05 February 2024         08:03:40                             BST                        22                        218.90                                                BATE            1941987
 05 February 2024         08:03:41                             BST                        1618                      218.90                                                BATE            1942003
 05 February 2024         08:03:41                             BST                        3200                      218.90                                                BATE            1941995
 05 February 2024         08:04:20                             BST                        3682                      218.40                                                BATE            1942704
 05 February 2024         08:05:02                             BST                        973                       218.40                                                BATE            1943378
 05 February 2024         08:07:27                             BST                        4730                      220.20                                                BATE            1945679
 05 February 2024         08:08:05                             BST                        5309                      220.00                                                BATE            1946126
 05 February 2024         08:08:05                             BST                        5082                      220.20                                                BATE            1946120
 05 February 2024         08:12:24                             BST                        4634                      221.10                                                BATE            1952337
 05 February 2024         08:13:03                             BST                        5099                      220.90                                                BATE            1952917
 05 February 2024         08:13:30                             BST                        914                       220.90                                                BATE            1953288
 05 February 2024         08:13:30                             BST                        4045                      220.90                                                BATE            1953286
 05 February 2024         08:15:13                             BST                        5488                      220.60                                                BATE            1954492
 05 February 2024         08:16:18                             BST                        1475                      220.20                                                BATE            1955371
 05 February 2024         08:16:18                             BST                        3564                      220.20                                                BATE            1955369
 05 February 2024         08:18:09                             BST                        5207                      220.20                                                BATE            1956795
 05 February 2024         08:20:49                             BST                        5673                      220.20                                                BATE            1959404
 05 February 2024         08:24:31                             BST                        1731                      220.00                                                BATE            1962121
 05 February 2024         08:24:31                             BST                        3144                      220.00                                                BATE            1962119
 05 February 2024         08:27:35                             BST                        5011                      220.30                                                BATE            1965001
 05 February 2024         08:29:05                             BST                        4662                      220.40                                                BATE            1966177
 05 February 2024         08:29:05                             BST                        1021                      220.40                                                BATE            1966175
 05 February 2024         08:29:05                             BST                        5097                      220.40                                                BATE            1966173
 05 February 2024         08:31:31                             BST                        4634                      220.20                                                BATE            1968211
 05 February 2024         08:36:21                             BST                        5240                      220.20                                                BATE            1971732
 05 February 2024         08:36:21                             BST                        5493                      220.20                                                BATE            1971730
 05 February 2024         08:40:23                             BST                        4554                      220.10                                                BATE            1975148
 05 February 2024         08:40:50                             BST                        5075                      220.00                                                BATE            1975516
 05 February 2024         08:51:42                             BST                        2783                      221.00                                                BATE            1984108
 05 February 2024         08:51:42                             BST                        1600                      221.00                                                BATE            1984106
 05 February 2024         08:51:42                             BST                        787                       221.00                                                BATE            1984104
 05 February 2024         08:52:23                             BST                        1163                      221.00                                                BATE            1984655
 05 February 2024         08:52:23                             BST                        4911                      221.00                                                BATE            1984653
 05 February 2024         08:53:02                             BST                        5683                      220.90                                                BATE            1985170
 05 February 2024         08:53:57                             BST                        503                       221.00                                                BATE            1985688
 05 February 2024         08:53:57                             BST                        5150                      221.00                                                BATE            1985686
 05 February 2024         08:56:03                             BST                        4658                      220.90                                                BATE            1987173
 05 February 2024         09:00:21                             BST                        4911                      220.80                                                BATE            1990847
 05 February 2024         09:06:02                             BST                        4934                      220.70                                                BATE            1995405
 05 February 2024         09:14:25                             BST                        3692                      220.30                                                BATE            2002536
 05 February 2024         09:15:24                             BST                        1534                      220.30                                                BATE            2003524
 05 February 2024         09:19:03                             BST                        3166                      220.10                                                BATE            2006723
 05 February 2024         09:19:03                             BST                        1000                      220.10                                                BATE            2006725
 05 February 2024         09:19:06                             BST                        711                       220.10                                                BATE            2006772
 05 February 2024         09:25:53                             BST                        5481                      219.70                                                BATE            2012155
 05 February 2024         09:34:05                             BST                        5230                      219.70                                                BATE            2020142
 05 February 2024         09:41:01                             BST                        5422                      219.40                                                BATE            2028783
 05 February 2024         09:51:27                             BST                        2400                      219.60                                                BATE            2040449
 05 February 2024         09:51:28                             BST                        44                        219.60                                                BATE            2040467
 05 February 2024         09:51:28                             BST                        2678                      219.60                                                BATE            2040456
 05 February 2024         09:57:10                             BST                        5402                      219.30                                                BATE            2047278
 05 February 2024         09:57:26                             BST                        1224                      219.20                                                BATE            2047686
 05 February 2024         09:57:26                             BST                        3606                      219.20                                                BATE            2047663
 05 February 2024         09:57:26                             BST                        529                       219.20                                                BATE            2047661
 05 February 2024         10:00:07                             BST                        4902                      219.00                                                BATE            2050330
 05 February 2024         10:03:03                             BST                        5409                      219.00                                                BATE            2052709
 05 February 2024         10:03:03                             BST                        4765                      219.00                                                BATE            2052693
 05 February 2024         10:03:03                             BST                        4889                      219.00                                                BATE            2052698
 05 February 2024         10:03:03                             BST                        5658                      219.00                                                BATE            2052688
 05 February 2024         10:04:11                             BST                        5048                      219.20                                                BATE            2053762
 05 February 2024         10:04:17                             BST                        626                       219.00                                                BATE            2053840
 05 February 2024         10:04:17                             BST                        3975                      219.00                                                BATE            2053836
 05 February 2024         10:05:59                             BST                        5468                      219.20                                                BATE            2055058
 05 February 2024         10:05:59                             BST                        2176                      219.20                                                BATE            2055060
 05 February 2024         10:05:59                             BST                        4755                      219.20                                                BATE            2055056
 05 February 2024         10:06:30                             BST                        5984                      219.10                                                BATE            2055514
 05 February 2024         10:11:30                             BST                        1800                      219.20                                                BATE            2059245
 05 February 2024         10:11:30                             BST                        355                       219.20                                                BATE            2059243
 05 February 2024         10:11:30                             BST                        1310                      219.20                                                BATE            2059241
 05 February 2024         10:12:25                             BST                        4556                      219.10                                                BATE            2059823
 05 February 2024         10:12:25                             BST                        3180                      219.10                                                BATE            2059821
 05 February 2024         10:12:25                             BST                        1598                      219.10                                                BATE            2059819
 05 February 2024         10:15:29                             BST                        4580                      219.10                                                BATE            2062287
 05 February 2024         10:15:29                             BST                        1676                      219.20                                                BATE            2062281
 05 February 2024         10:15:29                             BST                        3029                      219.20                                                BATE            2062279
 05 February 2024         10:15:29                             BST                        965                       219.20                                                BATE            2062277
 05 February 2024         10:25:09                             BST                        5528                      219.20                                                BATE            2069318
 05 February 2024         10:25:09                             BST                        4934                      219.20                                                BATE            2069316
 05 February 2024         10:31:13                             BST                        5277                      219.30                                                BATE            2073256
 05 February 2024         10:41:33                             BST                        4749                      219.70                                                BATE            2080521
 05 February 2024         10:47:44                             BST                        4726                      220.00                                                BATE            2084368
 05 February 2024         10:59:27                             BST                        3732                      220.10                                                BATE            2091829
 05 February 2024         10:59:27                             BST                        1280                      220.10                                                BATE            2091831
 05 February 2024         11:05:31                             BST                        5111                      220.30                                                BATE            2095746
 05 February 2024         11:14:08                             BST                        4974                      220.10                                                BATE            2101181
 05 February 2024         11:29:20                             BST                        460                       220.30                                                BATE            2109465
 05 February 2024         11:29:20                             BST                        4518                      220.30                                                BATE            2109463
 05 February 2024         11:34:06                             BST                        4916                      220.50                                                BATE            2112611
 05 February 2024         11:34:06                             BST                        356                       220.50                                                BATE            2112609
 05 February 2024         11:41:47                             BST                        3431                      220.50                                                BATE            2117014
 05 February 2024         11:41:47                             BST                        2071                      220.50                                                BATE            2117016
 05 February 2024         11:53:32                             BST                        220                       220.70                                                BATE            2124658
 05 February 2024         11:53:32                             BST                        5124                      220.70                                                BATE            2124656
 05 February 2024         12:00:06                             BST                        5176                      220.80                                                BATE            2128501
 05 February 2024         12:10:12                             BST                        4733                      220.80                                                BATE            2135754
 05 February 2024         12:26:03                             BST                        2115                      220.50                                                BATE            2145930
 05 February 2024         12:26:03                             BST                        3197                      220.50                                                BATE            2145928
 05 February 2024         12:30:00                             BST                        5494                      220.60                                                BATE            2148443
 05 February 2024         12:36:48                             BST                        717                       220.60                                                BATE            2153179
 05 February 2024         12:36:48                             BST                        4880                      220.60                                                BATE            2153177
 05 February 2024         12:46:01                             BST                        5034                      220.30                                                BATE            2158422
 05 February 2024         12:59:36                             BST                        4391                      220.00                                                BATE            2167549
 05 February 2024         12:59:36                             BST                        670                       220.00                                                BATE            2167547
 05 February 2024         13:04:40                             BST                        2607                      219.90                                                BATE            2171271
 05 February 2024         13:04:43                             BST                        2587                      219.90                                                BATE            2171322
 05 February 2024         13:15:01                             BST                        3831                      219.80                                                BATE            2178668
 05 February 2024         13:15:01                             BST                        1016                      219.80                                                BATE            2178664
 05 February 2024         13:21:05                             BST                        2103                      219.50                                                BATE            2182743
 05 February 2024         13:21:05                             BST                        2497                      219.50                                                BATE            2182741
 05 February 2024         13:32:21                             BST                        4978                      219.30                                                BATE            2191688
 05 February 2024         13:32:41                             BST                        188                       219.30                                                BATE            2191896
 05 February 2024         13:33:09                             BST                        5235                      219.20                                                BATE            2192279
 05 February 2024         13:40:19                             BST                        203                       219.20                                                BATE            2198027
 05 February 2024         13:40:19                             BST                        4369                      219.20                                                BATE            2198025
 05 February 2024         13:40:19                             BST                        5033                      219.20                                                BATE            2198023
 05 February 2024         13:42:22                             BST                        2133                      219.10                                                BATE            2199528
 05 February 2024         13:42:22                             BST                        2641                      219.10                                                BATE            2199532
 05 February 2024         13:45:02                             BST                        4560                      219.10                                                BATE            2201776
 05 February 2024         13:45:02                             BST                        5187                      219.10                                                BATE            2201774
 05 February 2024         13:50:52                             BST                        5035                      219.20                                                BATE            2206399
 05 February 2024         13:50:52                             BST                        5397                      219.20                                                BATE            2206397
 05 February 2024         13:51:13                             BST                        2526                      219.20                                                BATE            2206767
 05 February 2024         13:51:24                             BST                        2486                      219.20                                                BATE            2206916
 05 February 2024         13:58:30                             BST                        3015                      219.30                                                BATE            2213261
 05 February 2024         13:58:30                             BST                        1683                      219.30                                                BATE            2213257
 05 February 2024         14:02:13                             BST                        4839                      219.20                                                BATE            2216732
 05 February 2024         14:02:40                             BST                        4654                      219.20                                                BATE            2217125
 05 February 2024         14:05:25                             BST                        3445                      219.20                                                BATE            2219100
 05 February 2024         14:08:53                             BST                        5529                      219.20                                                BATE            2221790
 05 February 2024         14:08:53                             BST                        1711                      219.20                                                BATE            2221788
 05 February 2024         14:12:04                             BST                        4844                      219.10                                                BATE            2224569
 05 February 2024         14:12:05                             BST                        132                       219.10                                                BATE            2224584
 05 February 2024         14:12:05                             BST                        411                       219.10                                                BATE            2224586
 05 February 2024         14:12:05                             BST                        1405                      219.10                                                BATE            2224588
 05 February 2024         14:12:09                             BST                        5479                      219.10                                                BATE            2224637
 05 February 2024         14:12:09                             BST                        499                       219.10                                                BATE            2224635
 05 February 2024         14:12:09                             BST                        3061                      219.10                                                BATE            2224633
 05 February 2024         14:13:15                             BST                        820                       219.00                                                BATE            2225756
 05 February 2024         14:13:15                             BST                        4815                      219.00                                                BATE            2225754
 05 February 2024         14:15:04                             BST                        1818                      218.90                                                BATE            2227187
 05 February 2024         14:15:04                             BST                        1116                      218.90                                                BATE            2227185
 05 February 2024         14:17:28                             BST                        2232                      219.20                                                BATE            2229194
 05 February 2024         14:17:28                             BST                        1705                      219.20                                                BATE            2229196
 05 February 2024         14:18:50                             BST                        5362                      219.00                                                BATE            2230367
 05 February 2024         14:18:50                             BST                        5642                      219.10                                                BATE            2230293
 05 February 2024         14:18:50                             BST                        5541                      219.10                                                BATE            2230288
 05 February 2024         14:18:50                             BST                        5504                      219.10                                                BATE            2230285
 05 February 2024         14:18:50                             BST                        4872                      219.10                                                BATE            2230283
 05 February 2024         14:18:50                             BST                        5057                      219.10                                                BATE            2230279
 05 February 2024         14:27:09                             BST                        3837                      219.40                                                BATE            2238133
 05 February 2024         14:27:09                             BST                        1240                      219.40                                                BATE            2238131
 05 February 2024         14:30:00                             BST                        2205                      219.40                                                BATE            2242585
 05 February 2024         14:30:01                             BST                        3097                      219.40                                                BATE            2243873
 05 February 2024         14:30:16                             BST                        1215                      219.20                                                BATE            2246968
 05 February 2024         14:30:16                             BST                        1254                      219.20                                                BATE            2246966
 05 February 2024         14:30:28                             BST                        340                       219.20                                                BATE            2247522
 05 February 2024         14:30:28                             BST                        431                       219.20                                                BATE            2247520
 05 February 2024         14:31:06                             BST                        2678                      219.30                                                BATE            2249163
 05 February 2024         14:31:08                             BST                        2741                      219.30                                                BATE            2249304
 05 February 2024         14:31:10                             BST                        1074                      219.20                                                BATE            2249363
 05 February 2024         14:31:11                             BST                        4676                      219.20                                                BATE            2249419
 05 February 2024         14:31:11                             BST                        5056                      219.20                                                BATE            2249409
 05 February 2024         14:31:11                             BST                        200                       219.20                                                BATE            2249403
 05 February 2024         14:31:11                             BST                        944                       219.20                                                BATE            2249405
 05 February 2024         14:31:11                             BST                        5237                      219.20                                                BATE            2249407
 05 February 2024         14:31:11                             BST                        1174                      219.20                                                BATE            2249413
 05 February 2024         14:31:11                             BST                        5508                      219.20                                                BATE            2249411
 05 February 2024         14:31:11                             BST                        652                       219.20                                                BATE            2249417
 05 February 2024         14:31:11                             BST                        3948                      219.20                                                BATE            2249415
 05 February 2024         14:31:11                             BST                        219                       219.20                                                BATE            2249396
 05 February 2024         14:31:34                             BST                        1281                      219.10                                                BATE            2250339
 05 February 2024         14:31:34                             BST                        5087                      219.10                                                BATE            2250337
 05 February 2024         14:33:26                             BST                        229                       219.30                                                BATE            2255306
 05 February 2024         14:33:26                             BST                        4478                      219.30                                                BATE            2255302
 05 February 2024         14:36:14                             BST                        2700                      219.20                                                BATE            2261278
 05 February 2024         14:36:14                             BST                        5123                      219.20                                                BATE            2261274
 05 February 2024         14:36:14                             BST                        5109                      219.20                                                BATE            2261272
 05 February 2024         14:36:14                             BST                        2911                      219.20                                                BATE            2261268
 05 February 2024         14:36:14                             BST                        4475                      219.20                                                BATE            2261264
 05 February 2024         14:36:14                             BST                        5065                      219.20                                                BATE            2261260
 05 February 2024         14:36:39                             BST                        1489                      219.10                                                BATE            2261986
 05 February 2024         14:36:39                             BST                        525                       219.10                                                BATE            2261984
 05 February 2024         14:36:39                             BST                        1034                      219.10                                                BATE            2261982
 05 February 2024         14:36:39                             BST                        1585                      219.10                                                BATE            2261980
 05 February 2024         14:36:39                             BST                        752                       219.10                                                BATE            2261978
 05 February 2024         14:36:39                             BST                        123                       219.10                                                BATE            2261988
 05 February 2024         14:36:39                             BST                        1385                      219.10                                                BATE            2261968
 05 February 2024         14:36:39                             BST                        4627                      219.10                                                BATE            2261964
 05 February 2024         14:36:39                             BST                        4063                      219.10                                                BATE            2261972
 05 February 2024         14:37:58                             BST                        4552                      218.80                                                BATE            2264416
 05 February 2024         14:38:06                             BST                        1589                      218.70                                                BATE            2264660
 05 February 2024         14:38:08                             BST                        1711                      218.70                                                BATE            2264733
 05 February 2024         14:38:08                             BST                        1689                      218.70                                                BATE            2264731
 05 February 2024         14:38:08                             BST                        301                       218.70                                                BATE            2264727
 05 February 2024         14:38:09                             BST                        297                       218.70                                                BATE            2264752
 05 February 2024         14:38:20                             BST                        610                       218.60                                                BATE            2265127
 05 February 2024         14:38:21                             BST                        1494                      218.60                                                BATE            2265190
 05 February 2024         14:38:21                             BST                        3466                      218.60                                                BATE            2265188
 05 February 2024         14:38:38                             BST                        3539                      218.50                                                BATE            2265807
 05 February 2024         14:38:38                             BST                        1702                      218.50                                                BATE            2265803
 05 February 2024         14:38:40                             BST                        1996                      218.40                                                BATE            2265849
 05 February 2024         14:38:56                             BST                        3594                      218.40                                                BATE            2266484
 05 February 2024         14:39:20                             BST                        4650                      218.30                                                BATE            2267541
 05 February 2024         14:40:44                             BST                        2883                      218.30                                                BATE            2270202
 05 February 2024         14:40:44                             BST                        1874                      218.30                                                BATE            2270200
 05 February 2024         14:43:22                             BST                        1238                      218.40                                                BATE            2275348
 05 February 2024         14:43:22                             BST                        5353                      218.40                                                BATE            2275342
 05 February 2024         14:43:22                             BST                        3335                      218.40                                                BATE            2275344
 05 February 2024         14:43:22                             BST                        5083                      218.40                                                BATE            2275350
 05 February 2024         14:45:00                             BST                        260                       218.60                                                BATE            2278267
 05 February 2024         14:45:14                             BST                        5409                      218.60                                                BATE            2278806
 05 February 2024         14:45:14                             BST                        5411                      218.60                                                BATE            2278804
 05 February 2024         14:45:39                             BST                        5765                      218.50                                                BATE            2279692
 05 February 2024         14:45:39                             BST                        5054                      218.50                                                BATE            2279688
 05 February 2024         14:45:40                             BST                        2612                      218.40                                                BATE            2279756
 05 February 2024         14:45:40                             BST                        2050                      218.40                                                BATE            2279758
 05 February 2024         14:47:43                             BST                        4910                      218.60                                                BATE            2284191
 05 February 2024         14:47:43                             BST                        5118                      218.60                                                BATE            2284197
 05 February 2024         14:47:43                             BST                        4911                      218.60                                                BATE            2284195
 05 February 2024         14:49:27                             BST                        4853                      218.70                                                BATE            2287594
 05 February 2024         14:50:05                             BST                        5332                      218.70                                                BATE            2289038
 05 February 2024         14:53:00                             BST                        5636                      218.60                                                BATE            2294062
 05 February 2024         14:53:00                             BST                        2227                      218.60                                                BATE            2294060
 05 February 2024         14:53:00                             BST                        3167                      218.60                                                BATE            2294058
 05 February 2024         14:53:00                             BST                        4633                      218.60                                                BATE            2294056
 05 February 2024         14:54:00                             BST                        4550                      218.60                                                BATE            2295645
 05 February 2024         14:54:00                             BST                        1585                      218.60                                                BATE            2295643
 05 February 2024         14:54:00                             BST                        3434                      218.60                                                BATE            2295651
 05 February 2024         14:54:00                             BST                        1662                      218.60                                                BATE            2295647
 05 February 2024         14:54:00                             BST                        2759                      218.60                                                BATE            2295649
 05 February 2024         14:54:00                             BST                        2848                      218.60                                                BATE            2295641
 05 February 2024         14:56:15                             BST                        3470                      218.80                                                BATE            2299427
 05 February 2024         14:56:15                             BST                        1534                      218.80                                                BATE            2299425
 05 February 2024         14:56:15                             BST                        4606                      218.80                                                BATE            2299423
 05 February 2024         14:57:39                             BST                        5366                      218.80                                                BATE            2302104
 05 February 2024         14:57:39                             BST                        5145                      218.80                                                BATE            2302102
 05 February 2024         15:01:00                             BST                        5620                      218.70                                                BATE            2311114
 05 February 2024         15:01:00                             BST                        5452                      218.70                                                BATE            2311108
 05 February 2024         15:02:10                             BST                        591                       218.60                                                BATE            2314238
 05 February 2024         15:02:10                             BST                        5037                      218.60                                                BATE            2314234
 05 February 2024         15:02:10                             BST                        4063                      218.60                                                BATE            2314232
 05 February 2024         15:02:10                             BST                        1527                      218.60                                                BATE            2314230
 05 February 2024         15:02:16                             BST                        5366                      218.50                                                BATE            2314535
 05 February 2024         15:02:47                             BST                        3942                      218.40                                                BATE            2316043
 05 February 2024         15:02:47                             BST                        1302                      218.40                                                BATE            2316045
 05 February 2024         15:05:22                             BST                        5653                      218.40                                                BATE            2322395
 05 February 2024         15:05:22                             BST                        5571                      218.40                                                BATE            2322393
 05 February 2024         15:06:09                             BST                        5438                      218.30                                                BATE            2324353
 05 February 2024         15:06:16                             BST                        1233                      218.20                                                BATE            2324657
 05 February 2024         15:07:22                             BST                        1549                      218.10                                                BATE            2326869
 05 February 2024         15:07:22                             BST                        3012                      218.10                                                BATE            2326867
 05 February 2024         15:07:22                             BST                        5632                      218.20                                                BATE            2326805
 05 February 2024         15:07:22                             BST                        4223                      218.20                                                BATE            2326803
 05 February 2024         15:11:22                             BST                        5155                      218.10                                                BATE            2336506
 05 February 2024         15:11:22                             BST                        5017                      218.10                                                BATE            2336508
 05 February 2024         15:11:22                             BST                        199                       218.10                                                BATE            2336516
 05 February 2024         15:11:22                             BST                        1190                      218.10                                                BATE            2336522
 05 February 2024         15:11:22                             BST                        4200                      218.10                                                BATE            2336520
 05 February 2024         15:13:20                             BST                        600                       218.00                                                BATE            2341000
 05 February 2024         15:14:00                             BST                        3251                      218.00                                                BATE            2342319
 05 February 2024         15:14:00                             BST                        4839                      218.00                                                BATE            2342313
 05 February 2024         15:14:00                             BST                        1538                      218.00                                                BATE            2342315
 05 February 2024         15:14:00                             BST                        5003                      218.00                                                BATE            2342321
 05 February 2024         15:15:25                             BST                        1987                      217.90                                                BATE            2344979
 05 February 2024         15:15:25                             BST                        1489                      217.90                                                BATE            2344977
 05 February 2024         15:15:25                             BST                        1987                      217.90                                                BATE            2344971
 05 February 2024         15:15:25                             BST                        1034                      217.90                                                BATE            2344975
 05 February 2024         15:15:25                             BST                        1489                      217.90                                                BATE            2344973
 05 February 2024         15:15:25                             BST                        1034                      217.90                                                BATE            2344969
 05 February 2024         15:15:25                             BST                        1700                      217.90                                                BATE            2344967
 05 February 2024         15:15:25                             BST                        1987                      217.90                                                BATE            2344965
 05 February 2024         15:15:30                             BST                        8018                      217.90                                                BATE            2345270
 05 February 2024         15:15:30                             BST                        1034                      217.90                                                BATE            2345268
 05 February 2024         15:15:55                             BST                        1583                      217.80                                                BATE            2346330
 05 February 2024         15:16:02                             BST                        2900                      217.80                                                BATE            2346770
 05 February 2024         15:16:02                             BST                        1978                      217.80                                                BATE            2346772
 05 February 2024         15:16:02                             BST                        4756                      217.80                                                BATE            2346768
 05 February 2024         15:16:02                             BST                        5159                      217.80                                                BATE            2346766
 05 February 2024         15:16:02                             BST                        3543                      217.80                                                BATE            2346764
 05 February 2024         15:16:02                             BST                        1722                      217.80                                                BATE            2346762
 05 February 2024         15:16:02                             BST                        2994                      217.80                                                BATE            2346757
 05 February 2024         15:20:04                             BST                        5292                      217.80                                                BATE            2355435
 05 February 2024         15:20:04                             BST                        5186                      217.80                                                BATE            2355439
 05 February 2024         15:20:04                             BST                        5638                      217.80                                                BATE            2355443
 05 February 2024         15:20:28                             BST                        5268                      217.70                                                BATE            2356358
 05 February 2024         15:20:28                             BST                        5560                      217.70                                                BATE            2356356
 05 February 2024         15:21:04                             BST                        1433                      217.70                                                BATE            2357599
 05 February 2024         15:21:04                             BST                        3800                      217.70                                                BATE            2357597
 05 February 2024         15:21:04                             BST                        4705                      217.70                                                BATE            2357595
 05 February 2024         15:23:01                             BST                        4587                      217.70                                                BATE            2361436
 05 February 2024         15:23:01                             BST                        5586                      217.70                                                BATE            2361444
 05 February 2024         15:23:01                             BST                        4638                      217.70                                                BATE            2361442
 05 February 2024         15:24:28                             BST                        5215                      217.70                                                BATE            2364809
 05 February 2024         15:24:28                             BST                        1958                      217.70                                                BATE            2364803
 05 February 2024         15:24:28                             BST                        3150                      217.70                                                BATE            2364807
 05 February 2024         15:24:28                             BST                        287                       217.70                                                BATE            2364811
 05 February 2024         15:24:28                             BST                        4579                      217.70                                                BATE            2364813
 05 February 2024         15:25:35                             BST                        5404                      217.70                                                BATE            2367383
 05 February 2024         15:25:35                             BST                        5028                      217.70                                                BATE            2367379
 05 February 2024         15:28:37                             BST                        4550                      217.90                                                BATE            2372674
 05 February 2024         15:29:41                             BST                        5228                      218.00                                                BATE            2374691
 05 February 2024         15:29:41                             BST                        4967                      218.00                                                BATE            2374689
 05 February 2024         15:29:41                             BST                        5534                      218.00                                                BATE            2374683
 05 February 2024         15:29:41                             BST                        4897                      218.00                                                BATE            2374677
 05 February 2024         15:32:40                             BST                        1300                      218.20                                                BATE            2381157
 05 February 2024         15:32:40                             BST                        2764                      218.20                                                BATE            2381155
 05 February 2024         15:32:40                             BST                        1487                      218.20                                                BATE            2381153
 05 February 2024         15:37:41                             BST                        5008                      218.40                                                BATE            2390443
 05 February 2024         15:37:41                             BST                        408                       218.40                                                BATE            2390431
 05 February 2024         15:37:41                             BST                        3113                      218.40                                                BATE            2390421
 05 February 2024         15:37:41                             BST                        8553                      218.40                                                BATE            2390423
 05 February 2024         15:37:41                             BST                        5015                      218.40                                                BATE            2390429
 05 February 2024         15:37:41                             BST                        8803                      218.40                                                BATE            2390427
 05 February 2024         15:37:41                             BST                        4427                      218.40                                                BATE            2390435
 05 February 2024         15:37:41                             BST                        5321                      218.40                                                BATE            2390439
 05 February 2024         15:39:12                             BST                        3941                      218.60                                                BATE            2393366
 05 February 2024         15:39:12                             BST                        514                       218.60                                                BATE            2393364
 05 February 2024         15:39:13                             BST                        2331                      218.60                                                BATE            2393391
 05 February 2024         15:39:13                             BST                        712                       218.60                                                BATE            2393389
 05 February 2024         15:39:42                             BST                        1723                      218.60                                                BATE            2394317
 05 February 2024         15:39:42                             BST                        3734                      218.60                                                BATE            2394309
 05 February 2024         15:39:42                             BST                        3783                      218.60                                                BATE            2394319
 05 February 2024         15:39:42                             BST                        1659                      218.60                                                BATE            2394323
 05 February 2024         15:39:48                             BST                        5142                      218.50                                                BATE            2394454
 05 February 2024         15:39:48                             BST                        4576                      218.50                                                BATE            2394452
 05 February 2024         15:40:47                             BST                        5166                      218.50                                                BATE            2396245
 05 February 2024         15:42:06                             BST                        5805                      218.40                                                BATE            2398718
 05 February 2024         15:42:06                             BST                        5109                      218.40                                                BATE            2398722
 05 February 2024         15:42:06                             BST                        164                       218.40                                                BATE            2398724
 05 February 2024         15:42:06                             BST                        5684                      218.40                                                BATE            2398728
 05 February 2024         15:42:06                             BST                        5415                      218.40                                                BATE            2398730
 05 February 2024         15:42:55                             BST                        3732                      218.40                                                BATE            2400219
 05 February 2024         15:43:39                             BST                        2094                      218.40                                                BATE            2401341
 05 February 2024         15:43:39                             BST                        3080                      218.40                                                BATE            2401339
 05 February 2024         15:43:39                             BST                        5682                      218.40                                                BATE            2401337
 05 February 2024         15:43:39                             BST                        738                       218.40                                                BATE            2401335
 05 February 2024         15:43:39                             BST                        4324                      218.40                                                BATE            2401333
 05 February 2024         15:43:39                             BST                        1842                      218.40                                                BATE            2401331
 05 February 2024         15:44:17                             BST                        4710                      218.40                                                BATE            2402649
 05 February 2024         15:44:17                             BST                        5189                      218.40                                                BATE            2402646
 05 February 2024         15:46:45                             BST                        4590                      218.50                                                BATE            2407681
 05 February 2024         15:49:51                             BST                        4802                      218.60                                                BATE            2413219
 05 February 2024         15:50:00                             BST                        2759                      218.60                                                BATE            2413480
 05 February 2024         15:50:00                             BST                        2331                      218.60                                                BATE            2413476
 05 February 2024         15:50:00                             BST                        4220                      218.60                                                BATE            2413478
 05 February 2024         15:50:12                             BST                        5034                      218.50                                                BATE            2413923
 05 February 2024         15:50:12                             BST                        438                       218.50                                                BATE            2413925
 05 February 2024         15:50:12                             BST                        2646                      218.50                                                BATE            2413921
 05 February 2024         15:50:12                             BST                        2156                      218.50                                                BATE            2413917
 05 February 2024         15:55:35                             BST                        5390                      218.70                                                BATE            2424017
 05 February 2024         15:55:35                             BST                        971                       218.70                                                BATE            2424015
 05 February 2024         15:55:35                             BST                        3704                      218.70                                                BATE            2424007
 05 February 2024         15:55:35                             BST                        5550                      218.70                                                BATE            2424005
 05 February 2024         15:55:55                             BST                        190                       218.70                                                BATE            2424619
 05 February 2024         15:55:55                             BST                        2713                      218.70                                                BATE            2424584
 05 February 2024         15:55:59                             BST                        68                        218.70                                                BATE            2424915
 05 February 2024         15:56:10                             BST                        4                         218.70                                                BATE            2425283
 05 February 2024         15:56:12                             BST                        639                       218.70                                                BATE            2425321
 05 February 2024         15:56:12                             BST                        1080                      218.70                                                BATE            2425319
 05 February 2024         15:56:12                             BST                        4566                      218.70                                                BATE            2425317
 05 February 2024         15:56:12                             BST                        1701                      218.70                                                BATE            2425315
 05 February 2024         15:56:30                             BST                        3978                      218.70                                                BATE            2425852
 05 February 2024         15:56:38                             BST                        4599                      218.60                                                BATE            2426066
 05 February 2024         15:59:15                             BST                        469                       218.60                                                BATE            2430479
 05 February 2024         15:59:15                             BST                        2100                      218.60                                                BATE            2430477
 05 February 2024         15:59:15                             BST                        1300                      218.60                                                BATE            2430475
 05 February 2024         15:59:15                             BST                        1746                      218.60                                                BATE            2430473
 05 February 2024         15:59:15                             BST                        5102                      218.60                                                BATE            2430471
 05 February 2024         15:59:15                             BST                        4562                      218.60                                                BATE            2430469
 05 February 2024         16:01:06                             BST                        4580                      218.60                                                BATE            2435293
 05 February 2024         16:01:06                             BST                        5393                      218.60                                                BATE            2435291
 05 February 2024         16:01:13                             BST                        4997                      218.50                                                BATE            2435461
 05 February 2024         16:01:25                             BST                        1746                      218.40                                                BATE            2435817
 05 February 2024         16:01:25                             BST                        1746                      218.40                                                BATE            2435813
 05 February 2024         16:01:25                             BST                        1741                      218.40                                                BATE            2435815
 05 February 2024         16:01:25                             BST                        4758                      218.40                                                BATE            2435807
 05 February 2024         16:01:25                             BST                        5645                      218.40                                                BATE            2435809
 05 February 2024         16:01:25                             BST                        5203                      218.40                                                BATE            2435797
 05 February 2024         16:01:25                             BST                        5668                      218.40                                                BATE            2435790
 05 February 2024         16:01:25                             BST                        3832                      218.40                                                BATE            2435792
 05 February 2024         16:01:25                             BST                        1339                      218.40                                                BATE            2435794
 05 February 2024         16:01:25                             BST                        5219                      218.40                                                BATE            2435801
 05 February 2024         16:01:25                             BST                        4681                      218.40                                                BATE            2435803
 05 February 2024         16:01:25                             BST                        5623                      218.40                                                BATE            2435805
 05 February 2024         16:02:17                             BST                        4826                      218.30                                                BATE            2437308
 05 February 2024         16:02:47                             BST                        3261                      218.20                                                BATE            2438383
 05 February 2024         16:02:47                             BST                        1746                      218.20                                                BATE            2438381
 05 February 2024         16:02:47                             BST                        4921                      218.20                                                BATE            2438379
 05 February 2024         16:02:47                             BST                        531                       218.20                                                BATE            2438375
 05 February 2024         16:02:47                             BST                        6401                      218.20                                                BATE            2438371
 05 February 2024         16:02:49                             BST                        2231                      218.10                                                BATE            2438499
 05 February 2024         16:02:54                             BST                        1201                      218.10                                                BATE            2438671
 05 February 2024         16:02:59                             BST                        90                        218.10                                                BATE            2438774
 05 February 2024         16:03:02                             BST                        1849                      218.10                                                BATE            2438930
 05 February 2024         16:05:57                             BST                        5707                      218.20                                                BATE            2443798
 05 February 2024         16:05:57                             BST                        2430                      218.20                                                BATE            2443796
 05 February 2024         16:05:57                             BST                        3736                      218.20                                                BATE            2443794
 05 February 2024         16:05:57                             BST                        4738                      218.20                                                BATE            2443792
 05 February 2024         16:06:38                             BST                        2633                      218.10                                                BATE            2445002
 05 February 2024         16:06:38                             BST                        4985                      218.10                                                BATE            2445000
 05 February 2024         16:07:29                             BST                        4754                      218.20                                                BATE            2446627
 05 February 2024         16:07:29                             BST                        4925                      218.20                                                BATE            2446625
 05 February 2024         16:07:29                             BST                        2983                      218.20                                                BATE            2446623
 05 February 2024         16:07:29                             BST                        2802                      218.20                                                BATE            2446601
 05 February 2024         16:07:29                             BST                        5458                      218.20                                                BATE            2446611
 05 February 2024         16:07:29                             BST                        2510                      218.20                                                BATE            2446609
 05 February 2024         16:07:29                             BST                        1769                      218.20                                                BATE            2446613
 05 February 2024         16:09:33                             BST                        5495                      218.00                                                BATE            2451012
 05 February 2024         16:09:33                             BST                        4628                      218.00                                                BATE            2451008
 05 February 2024         16:09:33                             BST                        5483                      218.00                                                BATE            2451002
 05 February 2024         16:09:33                             BST                        5332                      218.00                                                BATE            2451000
 05 February 2024         16:10:54                             BST                        5515                      218.00                                                BATE            2453809
 05 February 2024         16:10:54                             BST                        4658                      218.00                                                BATE            2453805
 05 February 2024         16:12:43                             BST                        2140                      218.10                                                BATE            2457407
 05 February 2024         16:12:43                             BST                        2140                      218.10                                                BATE            2457405
 05 February 2024         16:12:43                             BST                        1343                      218.10                                                BATE            2457403
 05 February 2024         16:12:43                             BST                        2140                      218.10                                                BATE            2457401
 05 February 2024         16:12:43                             BST                        382                       218.10                                                BATE            2457409
 05 February 2024         16:12:43                             BST                        2445                      218.10                                                BATE            2457399
 05 February 2024         16:13:10                             BST                        2766                      218.10                                                BATE            2458361
 05 February 2024         16:13:10                             BST                        1746                      218.10                                                BATE            2458359
 05 February 2024         16:13:10                             BST                        1034                      218.10                                                BATE            2458357
 05 February 2024         16:13:10                             BST                        2658                      218.10                                                BATE            2458355
 05 February 2024         16:14:10                             BST                        808                       218.10                                                BATE            2460339
 05 February 2024         16:14:10                             BST                        4741                      218.10                                                BATE            2460337
 05 February 2024         16:14:10                             BST                        2220                      218.10                                                BATE            2460335
 05 February 2024         16:14:10                             BST                        6259                      218.10                                                BATE            2460333
 05 February 2024         16:14:10                             BST                        1034                      218.10                                                BATE            2460331
 05 February 2024         16:16:00                             BST                        952                       218.20                                                BATE            2464418
 05 February 2024         16:16:00                             BST                        1754                      218.20                                                BATE            2464416
 05 February 2024         16:16:04                             BST                        82                        218.30                                                BATE            2464713
 05 February 2024         16:16:04                             BST                        147                       218.30                                                BATE            2464707
 05 February 2024         16:16:04                             BST                        3000                      218.30                                                BATE            2464709
 05 February 2024         16:16:04                             BST                        1699                      218.30                                                BATE            2464711
 05 February 2024         16:16:04                             BST                        1746                      218.30                                                BATE            2464723
 05 February 2024         16:16:04                             BST                        989                       218.30                                                BATE            2464715
 05 February 2024         16:16:04                             BST                        500                       218.30                                                BATE            2464717
 05 February 2024         16:16:04                             BST                        1489                      218.30                                                BATE            2464719
 05 February 2024         16:16:04                             BST                        594                       218.30                                                BATE            2464721
 05 February 2024         16:16:04                             BST                        1746                      218.30                                                BATE            2464705
 05 February 2024         16:16:04                             BST                        1932                      218.30                                                BATE            2464703
 05 February 2024         16:16:51                             BST                        4944                      218.20                                                BATE            2466239
 05 February 2024         16:16:51                             BST                        4722                      218.20                                                BATE            2466233
 05 February 2024         16:16:51                             BST                        4262                      218.20                                                BATE            2466235
 05 February 2024         16:16:51                             BST                        1004                      218.20                                                BATE            2466237
 05 February 2024         16:16:51                             BST                        5033                      218.20                                                BATE            2466241
 05 February 2024         16:17:59                             BST                        3                         218.20                                                BATE            2468908
 05 February 2024         16:18:12                             BST                        395                       218.20                                                BATE            2469511
 05 February 2024         16:18:12                             BST                        379                       218.20                                                BATE            2469509
 05 February 2024         16:18:14                             BST                        501                       218.20                                                BATE            2469574
 05 February 2024         16:18:14                             BST                        4756                      218.20                                                BATE            2469580
 05 February 2024         16:18:14                             BST                        624                       218.20                                                BATE            2469576
 05 February 2024         16:18:14                             BST                        4844                      218.20                                                BATE            2469570
 05 February 2024         16:18:14                             BST                        5137                      218.20                                                BATE            2469572
 05 February 2024         16:19:30                             BST                        5678                      218.10                                                BATE            2472282
 05 February 2024         16:20:20                             BST                        5482                      218.20                                                BATE            2475036
 05 February 2024         16:20:20                             BST                        16931                     218.20                                                BATE            2475034
 05 February 2024         16:20:23                             BST                        3026                      218.10                                                BATE            2475309
 05 February 2024         16:20:24                             BST                        6609                      218.10                                                BATE            2475329
 05 February 2024         16:20:24                             BST                        2591                      218.10                                                BATE            2475325
 05 February 2024         16:20:24                             BST                        4792                      218.10                                                BATE            2475331
 05 February 2024         16:22:48                             BST                        4779                      217.90                                                BATE            2480509
 05 February 2024         16:22:48                             BST                        4829                      217.90                                                BATE            2480511
 05 February 2024         16:23:48                             BST                        3203                      217.90                                                BATE            2483227
 05 February 2024         16:23:48                             BST                        287                       217.90                                                BATE            2483223
 05 February 2024         16:23:48                             BST                        6534                      217.90                                                BATE            2483221
 05 February 2024         16:23:48                             BST                        2942                      217.90                                                BATE            2483219
 05 February 2024         16:23:48                             BST                        1734                      217.90                                                BATE            2483217
 05 February 2024         16:23:48                             BST                        2627                      217.90                                                BATE            2483215
 05 February 2024         16:23:48                             BST                        657                       217.90                                                BATE            2483213
 05 February 2024         16:23:48                             BST                        47                        217.90                                                BATE            2483211
 05 February 2024         16:23:48                             BST                        2220                      217.90                                                BATE            2483207
 05 February 2024         16:23:49                             BST                        1380                      217.90                                                BATE            2483316
 05 February 2024         16:23:49                             BST                        920                       217.90                                                BATE            2483314
 05 February 2024         16:23:49                             BST                        1535                      217.90                                                BATE            2483318
 05 February 2024         16:23:49                             BST                        764                       217.90                                                BATE            2483320
 05 February 2024         16:24:51                             BST                        5404                      217.80                                                BATE            2485185
 05 February 2024         16:25:04                             BST                        3148                      217.70                                                BATE            2485505
 05 February 2024         16:25:31                             BST                        3010                      217.70                                                BATE            2486410
 05 February 2024         16:25:31                             BST                        648                       217.70                                                BATE            2486408
 05 February 2024         16:25:31                             BST                        2690                      217.70                                                BATE            2486406
 05 February 2024         16:25:32                             BST                        2184                      217.80                                                BATE            2486448
 05 February 2024         16:25:32                             BST                        2184                      217.80                                                BATE            2486446
 05 February 2024         16:25:32                             BST                        98                        217.80                                                BATE            2486444
 05 February 2024         16:25:32                             BST                        4469                      217.80                                                BATE            2486442
 05 February 2024         16:25:38                             BST                        2357                      217.70                                                BATE            2486649
 05 February 2024         16:25:38                             BST                        1086                      217.70                                                BATE            2486647
 05 February 2024         16:26:41                             BST                        3065                      217.70                                                BATE            2488292
 05 February 2024         16:26:42                             BST                        1108                      217.90                                                BATE            2488363
 05 February 2024         16:26:42                             BST                        3682                      217.90                                                BATE            2488361
 05 February 2024         16:26:42                             BST                        5507                      217.90                                                BATE            2488359
 05 February 2024         16:26:54                             BST                        972                       217.90                                                BATE            2488731
 05 February 2024         16:26:54                             BST                        2733                      217.90                                                BATE            2488729
 05 February 2024         16:26:54                             BST                        1003                      217.90                                                BATE            2488727
 05 February 2024         16:26:54                             BST                        2387                      217.90                                                BATE            2488723
 05 February 2024         16:26:54                             BST                        3179                      217.90                                                BATE            2488725
 05 February 2024         16:27:15                             BST                        4851                      217.90                                                BATE            2489331
 05 February 2024         16:27:31                             BST                        263                       217.90                                                BATE            2489842
 05 February 2024         16:27:31                             BST                        2733                      217.90                                                BATE            2489838
 05 February 2024         16:27:31                             BST                        1055                      217.90                                                BATE            2489834
 05 February 2024         16:27:31                             BST                        1678                      217.90                                                BATE            2489832
 05 February 2024         16:27:31                             BST                        536                       217.90                                                BATE            2489830
 05 February 2024         16:27:31                             BST                        1690                      217.90                                                BATE            2489828
 05 February 2024         16:27:31                             BST                        3953                      217.90                                                BATE            2489826
 05 February 2024         16:27:31                             BST                        1784                      217.90                                                BATE            2489824
 05 February 2024         16:27:31                             BST                        2138                      217.90                                                BATE            2489822
 05 February 2024         16:27:31                             BST                        1643                      217.90                                                BATE            2489820
 05 February 2024         16:27:31                             BST                        3472                      217.90                                                BATE            2489818
 05 February 2024         16:28:11                             BST                        3138                      217.90                                                BATE            2490986
 05 February 2024         16:28:11                             BST                        3300                      217.90                                                BATE            2490984
 05 February 2024         16:28:11                             BST                        1087                      217.90                                                BATE            2490982
 05 February 2024         16:28:11                             BST                        194                       217.90                                                BATE            2490976
 05 February 2024         16:28:11                             BST                        454                       217.90                                                BATE            2490980
 05 February 2024         16:28:11                             BST                        2050                      217.90                                                BATE            2490978
 05 February 2024         16:28:11                             BST                        3189                      217.90                                                BATE            2490974
 05 February 2024         16:28:11                             BST                        2935                      217.90                                                BATE            2490972
 05 February 2024         16:28:18                             BST                        1653                      217.90                                                BATE            2491201
 05 February 2024         16:28:32                             BST                        1973                      217.90                                                BATE            2491562
 05 February 2024         16:28:32                             BST                        1700                      217.90                                                BATE            2491560
 05 February 2024         08:00:57                             BST                        5301                      220.00                                                CHIX            1938952
 05 February 2024         08:02:07                             BST                        3957                      219.60                                                CHIX            1940294
 05 February 2024         08:02:07                             BST                        594                       219.60                                                CHIX            1940292
 05 February 2024         08:03:57                             BST                        28                        218.40                                                CHIX            1942239
 05 February 2024         08:04:01                             BST                        82                        218.40                                                CHIX            1942335
 05 February 2024         08:04:11                             BST                        45                        218.40                                                CHIX            1942533
 05 February 2024         08:04:11                             BST                        119                       218.40                                                CHIX            1942528
 05 February 2024         08:04:18                             BST                        3729                      218.40                                                CHIX            1942662
 05 February 2024         08:05:02                             BST                        1270                      218.40                                                CHIX            1943376
 05 February 2024         08:07:27                             BST                        1300                      220.20                                                CHIX            1945681
 05 February 2024         08:07:27                             BST                        3349                      220.20                                                CHIX            1945683
 05 February 2024         08:19:00                             BST                        4390                      219.80                                                CHIX            1957773
 05 February 2024         08:19:00                             BST                        431                       219.80                                                CHIX            1957771
 05 February 2024         08:19:00                             BST                        100                       219.80                                                CHIX            1957769
 05 February 2024         09:24:42                             BST                        5101                      219.80                                                CHIX            2011237
 05 February 2024         09:25:04                             BST                        6099                      219.80                                                CHIX            2011571
 05 February 2024         09:25:53                             BST                        2491                      219.70                                                CHIX            2012159
 05 February 2024         09:25:53                             BST                        3280                      219.70                                                CHIX            2012157
 05 February 2024         09:25:53                             BST                        500                       219.70                                                CHIX            2012153
 05 February 2024         09:27:34                             BST                        4675                      219.60                                                CHIX            2013574
 05 February 2024         09:27:42                             BST                        3470                      219.50                                                CHIX            2013683
 05 February 2024         09:27:48                             BST                        157                       219.50                                                CHIX            2013787
 05 February 2024         09:27:48                             BST                        1995                      219.50                                                CHIX            2013783
 05 February 2024         09:28:13                             BST                        12                        219.50                                                CHIX            2014225
 05 February 2024         09:29:05                             BST                        3400                      219.80                                                CHIX            2014929
 05 February 2024         09:29:05                             BST                        1114                      219.80                                                CHIX            2014927
 05 February 2024         09:29:05                             BST                        2148                      219.80                                                CHIX            2014925
 05 February 2024         09:29:05                             BST                        2474                      219.80                                                CHIX            2014931
 05 February 2024         09:29:05                             BST                        1                         219.80                                                CHIX            2014933
 05 February 2024         09:29:09                             BST                        4683                      219.80                                                CHIX            2015049
 05 February 2024         09:29:10                             BST                        4683                      219.70                                                CHIX            2015070
 05 February 2024         09:29:24                             BST                        1600                      219.70                                                CHIX            2015292
 05 February 2024         09:29:24                             BST                        1114                      219.70                                                CHIX            2015290
 05 February 2024         09:29:24                             BST                        398                       219.70                                                CHIX            2015288
 05 February 2024         09:29:24                             BST                        2411                      219.70                                                CHIX            2015286
 05 February 2024         09:29:24                             BST                        1207                      219.70                                                CHIX            2015284
 05 February 2024         09:29:24                             BST                        1300                      219.70                                                CHIX            2015282
 05 February 2024         09:29:24                             BST                        800                       219.70                                                CHIX            2015280
 05 February 2024         09:29:24                             BST                        1114                      219.70                                                CHIX            2015278
 05 February 2024         09:30:13                             BST                        5045                      219.60                                                CHIX            2016183
 05 February 2024         09:31:02                             BST                        5213                      219.50                                                CHIX            2017028
 05 February 2024         09:31:55                             BST                        6164                      219.40                                                CHIX            2017968
 05 February 2024         09:34:05                             BST                        1508                      219.70                                                CHIX            2020140
 05 February 2024         09:34:05                             BST                        3295                      219.70                                                CHIX            2020138
 05 February 2024         09:35:05                             BST                        5111                      219.60                                                CHIX            2021214
 05 February 2024         09:41:01                             BST                        2967                      219.40                                                CHIX            2028781
 05 February 2024         09:41:01                             BST                        1965                      219.40                                                CHIX            2028779
 05 February 2024         09:47:30                             BST                        2932                      219.50                                                CHIX            2036094
 05 February 2024         09:47:30                             BST                        2500                      219.50                                                CHIX            2036096
 05 February 2024         09:47:30                             BST                        166                       219.50                                                CHIX            2036098
 05 February 2024         09:56:33                             BST                        2736                      219.40                                                CHIX            2046395
 05 February 2024         09:56:33                             BST                        2184                      219.40                                                CHIX            2046393
 05 February 2024         10:00:07                             BST                        5531                      219.00                                                CHIX            2050328
 05 February 2024         10:03:03                             BST                        5414                      219.00                                                CHIX            2052691
 05 February 2024         10:04:15                             BST                        3434                      219.00                                                CHIX            2053803
 05 February 2024         10:04:17                             BST                        361                       219.00                                                CHIX            2053838
 05 February 2024         10:04:17                             BST                        1456                      219.00                                                CHIX            2053834
 05 February 2024         10:10:44                             BST                        1649                      219.20                                                CHIX            2058609
 05 February 2024         10:11:02                             BST                        1324                      219.20                                                CHIX            2058882
 05 February 2024         10:11:02                             BST                        2196                      219.20                                                CHIX            2058880
 05 February 2024         10:15:29                             BST                        442                       219.10                                                CHIX            2062289
 05 February 2024         10:21:45                             BST                        4786                      219.30                                                CHIX            2067049
 05 February 2024         10:25:09                             BST                        5056                      219.20                                                CHIX            2069314
 05 February 2024         10:31:13                             BST                        5381                      219.30                                                CHIX            2073254
 05 February 2024         10:37:07                             BST                        2882                      219.40                                                CHIX            2077470
 05 February 2024         13:09:21                             BST                        716                       219.80                                                CHIX            2174715
 05 February 2024         13:15:01                             BST                        1800                      219.80                                                CHIX            2178705
 05 February 2024         13:15:01                             BST                        1989                      219.80                                                CHIX            2178700
 05 February 2024         13:15:01                             BST                        2094                      219.80                                                CHIX            2178702
 05 February 2024         13:15:01                             BST                        542                       219.80                                                CHIX            2178711
 05 February 2024         13:15:01                             BST                        1829                      219.80                                                CHIX            2178707
 05 February 2024         13:15:01                             BST                        1575                      219.80                                                CHIX            2178709
 05 February 2024         13:15:01                             BST                        5107                      219.80                                                CHIX            2178698
 05 February 2024         13:15:01                             BST                        4575                      219.80                                                CHIX            2178694
 05 February 2024         13:15:01                             BST                        5098                      219.80                                                CHIX            2178692
 05 February 2024         13:15:01                             BST                        5534                      219.80                                                CHIX            2178690
 05 February 2024         13:15:01                             BST                        5539                      219.80                                                CHIX            2178688
 05 February 2024         13:15:01                             BST                        4998                      219.80                                                CHIX            2178686
 05 February 2024         13:15:01                             BST                        4967                      219.80                                                CHIX            2178696
 05 February 2024         13:15:01                             BST                        5436                      219.80                                                CHIX            2178678
 05 February 2024         13:15:01                             BST                        773                       219.80                                                CHIX            2178672
 05 February 2024         13:15:01                             BST                        5674                      219.80                                                CHIX            2178674
 05 February 2024         13:15:01                             BST                        5506                      219.80                                                CHIX            2178676
 05 February 2024         13:15:01                             BST                        5627                      219.80                                                CHIX            2178680
 05 February 2024         13:15:01                             BST                        4747                      219.80                                                CHIX            2178682
 05 February 2024         13:15:01                             BST                        5329                      219.80                                                CHIX            2178684
 05 February 2024         13:15:01                             BST                        3883                      219.80                                                CHIX            2178670
 05 February 2024         13:15:01                             BST                        5061                      219.80                                                CHIX            2178666
 05 February 2024         13:15:01                             BST                        4625                      219.80                                                CHIX            2178662
 05 February 2024         13:15:42                             BST                        4971                      219.70                                                CHIX            2179158
 05 February 2024         13:23:37                             BST                        5408                      219.40                                                CHIX            2184696
 05 February 2024         13:32:21                             BST                        182                       219.30                                                CHIX            2191690
 05 February 2024         13:32:21                             BST                        4497                      219.30                                                CHIX            2191686
 05 February 2024         13:39:19                             BST                        185                       219.20                                                CHIX            2197004
 05 February 2024         13:40:19                             BST                        4511                      219.20                                                CHIX            2198021
 05 February 2024         13:42:22                             BST                        3961                      219.10                                                CHIX            2199530
 05 February 2024         13:42:22                             BST                        1603                      219.10                                                CHIX            2199534
 05 February 2024         13:45:44                             BST                        5234                      219.10                                                CHIX            2202242
 05 February 2024         13:50:52                             BST                        4665                      219.20                                                CHIX            2206395
 05 February 2024         13:58:30                             BST                        5210                      219.30                                                CHIX            2213259
 05 February 2024         14:03:15                             BST                        1845                      219.20                                                CHIX            2217617
 05 February 2024         14:03:15                             BST                        3194                      219.20                                                CHIX            2217615
 05 February 2024         14:09:40                             BST                        4751                      219.10                                                CHIX            2222675
 05 February 2024         14:18:50                             BST                        5045                      219.10                                                CHIX            2230277
 05 February 2024         14:23:01                             BST                        3894                      219.30                                                CHIX            2234173
 05 February 2024         14:23:01                             BST                        1416                      219.30                                                CHIX            2234171
 05 February 2024         14:28:38                             BST                        4655                      219.50                                                CHIX            2239619
 05 February 2024         14:30:03                             BST                        4982                      219.30                                                CHIX            2245823
 05 February 2024         14:33:26                             BST                        5414                      219.30                                                CHIX            2255300
 05 February 2024         14:35:27                             BST                        839                       219.20                                                CHIX            2259216
 05 February 2024         14:36:14                             BST                        4074                      219.20                                                CHIX            2261262
 05 February 2024         14:36:39                             BST                        3686                      219.10                                                CHIX            2261966
 05 February 2024         14:36:39                             BST                        1748                      219.10                                                CHIX            2261974
 05 February 2024         14:39:25                             BST                        4769                      218.30                                                CHIX            2267698
 05 February 2024         14:43:22                             BST                        3533                      218.40                                                CHIX            2275346
 05 February 2024         14:43:22                             BST                        1732                      218.40                                                CHIX            2275352
 05 February 2024         14:45:14                             BST                        1975                      218.60                                                CHIX            2278810
 05 February 2024         14:45:14                             BST                        2733                      218.60                                                CHIX            2278808
 05 February 2024         14:47:43                             BST                        4563                      218.60                                                CHIX            2284193
 05 February 2024         14:50:05                             BST                        4811                      218.70                                                CHIX            2289036
 05 February 2024         14:53:00                             BST                        5260                      218.60                                                CHIX            2294052
 05 February 2024         14:56:15                             BST                        4664                      218.80                                                CHIX            2299421
 05 February 2024         15:01:00                             BST                        413                       218.70                                                CHIX            2311110
 05 February 2024         15:01:00                             BST                        4456                      218.70                                                CHIX            2311116
 05 February 2024         15:02:10                             BST                        3784                      218.60                                                CHIX            2314240
 05 February 2024         15:02:10                             BST                        1775                      218.60                                                CHIX            2314242
 05 February 2024         15:05:22                             BST                        5625                      218.40                                                CHIX            2322391
 05 February 2024         15:11:22                             BST                        5214                      218.10                                                CHIX            2336504
 05 February 2024         15:11:22                             BST                        5592                      218.10                                                CHIX            2336510
 05 February 2024         15:14:00                             BST                        5035                      218.00                                                CHIX            2342317
 05 February 2024         15:14:00                             BST                        5244                      218.00                                                CHIX            2342323
 05 February 2024         15:14:01                             BST                        3044                      217.90                                                CHIX            2342453
 05 February 2024         15:14:01                             BST                        2438                      217.90                                                CHIX            2342447
 05 February 2024         15:16:02                             BST                        4767                      217.80                                                CHIX            2346759
 05 February 2024         15:16:02                             BST                        4907                      217.80                                                CHIX            2346755
 05 February 2024         15:17:09                             BST                        5310                      217.70                                                CHIX            2349659
 05 February 2024         15:20:04                             BST                        4851                      217.80                                                CHIX            2355431
 05 February 2024         15:20:04                             BST                        5375                      217.80                                                CHIX            2355437
 05 February 2024         15:23:01                             BST                        5032                      217.70                                                CHIX            2361434
 05 February 2024         15:23:01                             BST                        4669                      217.70                                                CHIX            2361438
 05 February 2024         15:24:28                             BST                        5454                      217.70                                                CHIX            2364805
 05 February 2024         15:25:35                             BST                        4670                      217.70                                                CHIX            2367381
 05 February 2024         15:25:35                             BST                        5357                      217.70                                                CHIX            2367377
 05 February 2024         15:28:05                             BST                        2964                      217.90                                                CHIX            2371548
 05 February 2024         15:28:05                             BST                        1723                      217.90                                                CHIX            2371550
 05 February 2024         15:29:41                             BST                        4656                      218.00                                                CHIX            2374681
 05 February 2024         15:29:41                             BST                        5200                      218.00                                                CHIX            2374673
 05 February 2024         15:31:00                             BST                        623                       218.00                                                CHIX            2377376
 05 February 2024         15:37:41                             BST                        2511                      218.40                                                CHIX            2390425
 05 February 2024         15:37:41                             BST                        2908                      218.40                                                CHIX            2390433
 05 February 2024         15:39:42                             BST                        4133                      218.60                                                CHIX            2394313
 05 February 2024         15:39:42                             BST                        868                       218.60                                                CHIX            2394311
 05 February 2024         15:39:42                             BST                        388                       218.60                                                CHIX            2394321
 05 February 2024         15:42:06                             BST                        5207                      218.40                                                CHIX            2398726
 05 February 2024         15:45:14                             BST                        1195                      218.40                                                CHIX            2404573
 05 February 2024         15:45:14                             BST                        1469                      218.40                                                CHIX            2404571
 05 February 2024         15:45:14                             BST                        2194                      218.40                                                CHIX            2404569
 05 February 2024         15:50:12                             BST                        2682                      218.50                                                CHIX            2413927
 05 February 2024         15:50:12                             BST                        2274                      218.50                                                CHIX            2413907
 05 February 2024         15:55:35                             BST                        5682                      218.70                                                CHIX            2424013
 05 February 2024         15:56:38                             BST                        6864                      218.60                                                CHIX            2426070
 05 February 2024         16:01:03                             BST                        4672                      218.60                                                CHIX            2435184
 05 February 2024         16:02:47                             BST                        5343                      218.20                                                CHIX            2438369
 05 February 2024         16:02:49                             BST                        352                       218.10                                                CHIX            2438505
 05 February 2024         16:02:49                             BST                        5638                      218.10                                                CHIX            2438497
 05 February 2024         16:02:54                             BST                        1201                      218.10                                                CHIX            2438669
 05 February 2024         16:02:59                             BST                        90                        218.10                                                CHIX            2438772
 05 February 2024         16:03:02                             BST                        1469                      218.10                                                CHIX            2438968
 05 February 2024         16:03:02                             BST                        13924                     218.10                                                CHIX            2438966
 05 February 2024         16:03:02                             BST                        1590                      218.10                                                CHIX            2438964
 05 February 2024         16:03:02                             BST                        4666                      218.10                                                CHIX            2438962
 05 February 2024         16:03:02                             BST                        4555                      218.10                                                CHIX            2438960
 05 February 2024         16:03:02                             BST                        5194                      218.10                                                CHIX            2438958
 05 February 2024         16:03:02                             BST                        5457                      218.10                                                CHIX            2438956
 05 February 2024         16:03:02                             BST                        5621                      218.10                                                CHIX            2438954
 05 February 2024         16:03:02                             BST                        5298                      218.10                                                CHIX            2438952
 05 February 2024         16:03:02                             BST                        4885                      218.10                                                CHIX            2438950
 05 February 2024         16:03:02                             BST                        4926                      218.10                                                CHIX            2438948
 05 February 2024         16:03:02                             BST                        5190                      218.10                                                CHIX            2438942
 05 February 2024         16:03:02                             BST                        5053                      218.10                                                CHIX            2438944
 05 February 2024         16:03:02                             BST                        5343                      218.10                                                CHIX            2438946
 05 February 2024         16:03:02                             BST                        5120                      218.10                                                CHIX            2438940
 05 February 2024         16:03:02                             BST                        5234                      218.10                                                CHIX            2438936
 05 February 2024         16:03:02                             BST                        4964                      218.10                                                CHIX            2438934
 05 February 2024         16:03:02                             BST                        133                       218.10                                                CHIX            2438932
 05 February 2024         16:03:02                             BST                        3446                      218.10                                                CHIX            2438928
 05 February 2024         16:06:38                             BST                        5137                      218.10                                                CHIX            2444996
 05 February 2024         16:06:38                             BST                        4852                      218.10                                                CHIX            2444998
 05 February 2024         16:08:24                             BST                        4818                      218.10                                                CHIX            2448657
 05 February 2024         16:08:24                             BST                        5677                      218.10                                                CHIX            2448655
 05 February 2024         16:09:33                             BST                        5369                      218.00                                                CHIX            2450998
 05 February 2024         16:10:54                             BST                        5591                      218.00                                                CHIX            2453807
 05 February 2024         16:12:43                             BST                        899                       218.10                                                CHIX            2457421
 05 February 2024         16:12:43                             BST                        2194                      218.10                                                CHIX            2457419
 05 February 2024         16:12:43                             BST                        2346                      218.10                                                CHIX            2457417
 05 February 2024         16:12:43                             BST                        2267                      218.10                                                CHIX            2457413
 05 February 2024         16:12:43                             BST                        2346                      218.10                                                CHIX            2457411
 05 February 2024         16:12:43                             BST                        58                        218.10                                                CHIX            2457415
 05 February 2024         16:13:49                             BST                        4572                      218.10                                                CHIX            2459626
 05 February 2024         16:13:49                             BST                        1139                      218.10                                                CHIX            2459630
 05 February 2024         16:13:49                             BST                        3856                      218.10                                                CHIX            2459628
 05 February 2024         16:16:51                             BST                        4594                      218.20                                                CHIX            2466231
 05 February 2024         16:17:54                             BST                        4706                      218.20                                                CHIX            2468655
 05 February 2024         16:18:14                             BST                        6413                      218.10                                                CHIX            2469578
 05 February 2024         16:18:14                             BST                        4696                      218.10                                                CHIX            2469582
 05 February 2024         16:18:14                             BST                        5463                      218.10                                                CHIX            2469584
 05 February 2024         16:20:03                             BST                        335                       218.10                                                CHIX            2474480
 05 February 2024         16:20:03                             BST                        76                        218.10                                                CHIX            2474478
 05 February 2024         16:20:03                             BST                        291                       218.10                                                CHIX            2474476
 05 February 2024         16:20:08                             BST                        1598                      218.10                                                CHIX            2474635
 05 February 2024         16:20:23                             BST                        572                       218.10                                                CHIX            2475319
 05 February 2024         16:20:23                             BST                        4899                      218.10                                                CHIX            2475317
 05 February 2024         16:20:23                             BST                        3289                      218.10                                                CHIX            2475315
 05 February 2024         16:20:24                             BST                        4319                      218.10                                                CHIX            2475327
 05 February 2024         16:20:55                             BST                        5249                      218.00                                                CHIX            2476382
 05 February 2024         16:22:48                             BST                        4970                      217.90                                                CHIX            2480507
 05 February 2024         16:23:48                             BST                        4447                      217.90                                                CHIX            2483231
 05 February 2024         16:23:48                             BST                        508                       217.90                                                CHIX            2483229
 05 February 2024         16:23:48                             BST                        43                        217.90                                                CHIX            2483225
 05 February 2024         16:23:48                             BST                        2350                      217.90                                                CHIX            2483209
 05 February 2024         16:23:48                             BST                        294                       217.90                                                CHIX            2483205
 05 February 2024         16:23:48                             BST                        2220                      217.90                                                CHIX            2483203
 05 February 2024         16:24:51                             BST                        3300                      217.80                                                CHIX            2485197
 05 February 2024         16:24:51                             BST                        296                       217.80                                                CHIX            2485203
 05 February 2024         16:24:51                             BST                        1928                      217.80                                                CHIX            2485191
 05 February 2024         16:24:51                             BST                        4688                      217.80                                                CHIX            2485187
 05 February 2024         16:25:32                             BST                        2339                      217.70                                                CHIX            2486436
 05 February 2024         16:25:35                             BST                        2935                      217.70                                                CHIX            2486534
 05 February 2024         16:26:44                             BST                        4706                      217.90                                                CHIX            2488419
 05 February 2024         16:26:54                             BST                        6148                      217.90                                                CHIX            2488721
 05 February 2024         16:26:54                             BST                        2518                      217.90                                                CHIX            2488719
 05 February 2024         16:26:54                             BST                        916                       217.90                                                CHIX            2488717
 05 February 2024         16:26:54                             BST                        1608                      217.90                                                CHIX            2488715
 05 February 2024         16:27:31                             BST                        3                         217.80                                                CHIX            2489836
 05 February 2024         16:28:11                             BST                        1057                      217.90                                                CHIX            2490992
 05 February 2024         16:28:11                             BST                        177                       217.90                                                CHIX            2490990
 05 February 2024         16:28:11                             BST                        5787                      217.90                                                CHIX            2490988
 05 February 2024         16:28:17                             BST                        8107                      217.90                                                CHIX            2491158
 05 February 2024         16:28:17                             BST                        5019                      217.90                                                CHIX            2491156
 05 February 2024         08:00:38                             BST                        3698                      220.00                                                LSE             1938621
 05 February 2024         08:00:38                             BST                        3675                      220.00                                                LSE             1938619
 05 February 2024         08:00:38                             BST                        6936                      220.30                                                LSE             1938611
 05 February 2024         08:02:50                             BST                        5172                      219.20                                                LSE             1941120
 05 February 2024         08:02:54                             BST                        1941                      219.20                                                LSE             1941210
 05 February 2024         08:03:26                             BST                        425                       219.00                                                LSE             1941780
 05 February 2024         08:03:32                             BST                        5338                      219.00                                                LSE             1941871
 05 February 2024         08:03:38                             BST                        1394                      219.00                                                LSE             1941967
 05 February 2024         08:08:05                             BST                        1954                      220.10                                                LSE             1946132
 05 February 2024         08:08:05                             BST                        1575                      220.10                                                LSE             1946130
 05 February 2024         08:08:05                             BST                        1501                      220.10                                                LSE             1946128
 05 February 2024         08:08:05                             BST                        1501                      220.10                                                LSE             1946124
 05 February 2024         08:08:05                             BST                        6342                      220.00                                                LSE             1946122
 05 February 2024         08:15:17                             BST                        7426                      220.50                                                LSE             1954561
 05 February 2024         08:18:12                             BST                        254                       220.10                                                LSE             1956844
 05 February 2024         08:18:12                             BST                        6759                      220.10                                                LSE             1956846
 05 February 2024         08:27:35                             BST                        7425                      220.30                                                LSE             1965003
 05 February 2024         08:31:31                             BST                        3893                      220.20                                                LSE             1968215
 05 February 2024         08:31:31                             BST                        2575                      220.20                                                LSE             1968213
 05 February 2024         08:36:22                             BST                        6166                      220.10                                                LSE             1971751
 05 February 2024         08:50:35                             BST                        6092                      220.90                                                LSE             1983218
 05 February 2024         08:50:35                             BST                        799                       220.90                                                LSE             1983216
 05 February 2024         08:52:23                             BST                        2029                      221.00                                                LSE             1984657
 05 February 2024         08:52:23                             BST                        4505                      221.00                                                LSE             1984659
 05 February 2024         08:53:57                             BST                        7028                      221.00                                                LSE             1985690
 05 February 2024         09:00:35                             BST                        6210                      220.70                                                LSE             1990989
 05 February 2024         09:02:55                             BST                        6018                      220.50                                                LSE             1992740
 05 February 2024         09:02:55                             BST                        780                       220.50                                                LSE             1992742
 05 February 2024         09:08:30                             BST                        4850                      220.50                                                LSE             1997131
 05 February 2024         09:08:30                             BST                        1584                      220.50                                                LSE             1997129
 05 February 2024         09:15:24                             BST                        6102                      220.30                                                LSE             2003526
 05 February 2024         09:16:09                             BST                        7295                      220.00                                                LSE             2004386
 05 February 2024         09:19:03                             BST                        6302                      220.10                                                LSE             2006721
 05 February 2024         09:21:58                             BST                        6883                      219.90                                                LSE             2009287
 05 February 2024         09:27:34                             BST                        7226                      219.60                                                LSE             2013576
 05 February 2024         09:27:48                             BST                        7030                      219.50                                                LSE             2013785
 05 February 2024         09:30:13                             BST                        7424                      219.60                                                LSE             2016185
 05 February 2024         09:31:02                             BST                        5602                      219.50                                                LSE             2017032
 05 February 2024         09:31:02                             BST                        2196                      219.50                                                LSE             2017030
 05 February 2024         09:31:55                             BST                        6397                      219.40                                                LSE             2017972
 05 February 2024         09:31:55                             BST                        6821                      219.40                                                LSE             2017970
 05 February 2024         09:35:05                             BST                        7156                      219.60                                                LSE             2021216
 05 February 2024         09:35:54                             BST                        7044                      219.50                                                LSE             2022069
 05 February 2024         09:38:15                             BST                        6986                      219.50                                                LSE             2025588
 05 February 2024         09:38:33                             BST                        6550                      219.40                                                LSE             2026330
 05 February 2024         09:46:36                             BST                        2790                      219.50                                                LSE             2035098
 05 February 2024         09:46:36                             BST                        4178                      219.50                                                LSE             2035100
 05 February 2024         09:51:33                             BST                        6983                      219.50                                                LSE             2040552
 05 February 2024         09:57:10                             BST                        7394                      219.30                                                LSE             2047276
 05 February 2024         10:03:03                             BST                        2464                      219.00                                                LSE             2052713
 05 February 2024         10:03:03                             BST                        6691                      219.00                                                LSE             2052711
 05 February 2024         10:03:03                             BST                        3829                      219.00                                                LSE             2052715
 05 February 2024         10:03:03                             BST                        2281                      219.00                                                LSE             2052707
 05 February 2024         10:03:03                             BST                        1894                      219.00                                                LSE             2052705
 05 February 2024         10:03:03                             BST                        1946                      219.00                                                LSE             2052703
 05 February 2024         10:03:03                             BST                        6183                      219.00                                                LSE             2052696
 05 February 2024         10:04:12                             BST                        486                       219.10                                                LSE             2053770
 05 February 2024         10:04:12                             BST                        5560                      219.10                                                LSE             2053768
 05 February 2024         10:06:30                             BST                        7357                      219.10                                                LSE             2055516
 05 February 2024         10:15:29                             BST                        4449                      219.20                                                LSE             2062285
 05 February 2024         10:15:29                             BST                        2122                      219.20                                                LSE             2062283
 05 February 2024         10:31:13                             BST                        7234                      219.30                                                LSE             2073260
 05 February 2024         10:31:13                             BST                        7251                      219.30                                                LSE             2073258
 05 February 2024         10:31:57                             BST                        2709                      219.20                                                LSE             2073635
 05 February 2024         10:31:57                             BST                        3333                      219.20                                                LSE             2073633
 05 February 2024         10:45:27                             BST                        6048                      219.80                                                LSE             2083029
 05 February 2024         10:47:44                             BST                        6896                      220.00                                                LSE             2084370
 05 February 2024         10:53:02                             BST                        6417                      220.00                                                LSE             2087655
 05 February 2024         10:59:27                             BST                        6660                      220.10                                                LSE             2091833
 05 February 2024         11:05:31                             BST                        7246                      220.30                                                LSE             2095748
 05 February 2024         11:09:18                             BST                        6188                      220.40                                                LSE             2098347
 05 February 2024         11:14:08                             BST                        5966                      220.10                                                LSE             2101183
 05 February 2024         11:17:08                             BST                        6531                      220.00                                                LSE             2102988
 05 February 2024         11:17:08                             BST                        115                       220.00                                                LSE             2102986
 05 February 2024         11:17:08                             BST                        6                         220.00                                                LSE             2102984
 05 February 2024         11:29:20                             BST                        6138                      220.30                                                LSE             2109467
 05 February 2024         11:34:06                             BST                        7091                      220.50                                                LSE             2112613
 05 February 2024         11:38:45                             BST                        6718                      220.50                                                LSE             2115213
 05 February 2024         11:48:15                             BST                        6218                      220.30                                                LSE             2121085
 05 February 2024         11:53:32                             BST                        6118                      220.70                                                LSE             2124660
 05 February 2024         12:00:06                             BST                        6848                      220.80                                                LSE             2128503
 05 February 2024         12:07:20                             BST                        6621                      221.00                                                LSE             2133651
 05 February 2024         12:09:17                             BST                        6127                      221.00                                                LSE             2134985
 05 February 2024         12:10:03                             BST                        7065                      220.90                                                LSE             2135626
 05 February 2024         12:15:10                             BST                        7140                      220.50                                                LSE             2139168
 05 February 2024         12:26:03                             BST                        7307                      220.50                                                LSE             2145932
 05 February 2024         12:31:10                             BST                        7196                      220.40                                                LSE             2149284
 05 February 2024         12:39:05                             BST                        6284                      220.50                                                LSE             2154513
 05 February 2024         12:44:31                             BST                        7318                      220.40                                                LSE             2157538
 05 February 2024         12:59:36                             BST                        6885                      220.00                                                LSE             2167551
 05 February 2024         13:07:09                             BST                        7078                      219.90                                                LSE             2173154
 05 February 2024         13:12:08                             BST                        7018                      219.90                                                LSE             2176893
 05 February 2024         13:16:59                             BST                        983                       219.50                                                LSE             2180142
 05 February 2024         13:17:13                             BST                        2641                      219.50                                                LSE             2180318
 05 February 2024         13:17:34                             BST                        2634                      219.50                                                LSE             2180536
 05 February 2024         13:18:10                             BST                        1607                      219.50                                                LSE             2180925
 05 February 2024         13:18:10                             BST                        249                       219.50                                                LSE             2180923
 05 February 2024         13:18:41                             BST                        5227                      219.50                                                LSE             2181215
 05 February 2024         13:18:41                             BST                        6871                      219.50                                                LSE             2181213
 05 February 2024         13:18:41                             BST                        6842                      219.50                                                LSE             2181221
 05 February 2024         13:18:41                             BST                        6931                      219.50                                                LSE             2181217
 05 February 2024         13:18:41                             BST                        7184                      219.50                                                LSE             2181219
 05 February 2024         13:21:12                             BST                        4046                      219.50                                                LSE             2182810
 05 February 2024         13:21:12                             BST                        7173                      219.50                                                LSE             2182808
 05 February 2024         13:21:12                             BST                        2810                      219.50                                                LSE             2182806
 05 February 2024         13:21:12                             BST                        111                       219.50                                                LSE             2182804
 05 February 2024         13:23:37                             BST                        6374                      219.40                                                LSE             2184698
 05 February 2024         13:26:49                             BST                        6501                      219.30                                                LSE             2187141
 05 February 2024         13:26:49                             BST                        7195                      219.30                                                LSE             2187143
 05 February 2024         13:32:21                             BST                        249                       219.30                                                LSE             2191694
 05 February 2024         13:32:21                             BST                        5967                      219.30                                                LSE             2191692
 05 February 2024         13:33:09                             BST                        6057                      219.20                                                LSE             2192277
 05 February 2024         13:38:19                             BST                        6175                      219.20                                                LSE             2195975
 05 February 2024         13:42:22                             BST                        1575                      219.10                                                LSE             2199570
 05 February 2024         13:42:22                             BST                        6208                      219.10                                                LSE             2199536
 05 February 2024         13:48:05                             BST                        6333                      219.10                                                LSE             2204236
 05 February 2024         13:48:05                             BST                        676                       219.10                                                LSE             2204240
 05 February 2024         13:48:05                             BST                        5853                      219.10                                                LSE             2204238
 05 February 2024         13:50:52                             BST                        6251                      219.20                                                LSE             2206393
 05 February 2024         13:58:30                             BST                        6346                      219.30                                                LSE             2213263
 05 February 2024         14:00:22                             BST                        6511                      219.30                                                LSE             2215018
 05 February 2024         14:02:13                             BST                        7173                      219.20                                                LSE             2216738
 05 February 2024         14:02:13                             BST                        2029                      219.20                                                LSE             2216736
 05 February 2024         14:02:13                             BST                        5342                      219.20                                                LSE             2216734
 05 February 2024         14:03:36                             BST                        2667                      219.20                                                LSE             2217868
 05 February 2024         14:03:36                             BST                        4297                      219.20                                                LSE             2217870
 05 February 2024         14:12:04                             BST                        7387                      219.10                                                LSE             2224567
 05 February 2024         14:18:50                             BST                        7246                      219.10                                                LSE             2230281
 05 February 2024         14:23:01                             BST                        7426                      219.30                                                LSE             2234177
 05 February 2024         14:23:01                             BST                        6719                      219.30                                                LSE             2234175
 05 February 2024         14:30:00                             BST                        6835                      219.40                                                LSE             2242587
 05 February 2024         14:30:00                             BST                        252                       219.40                                                LSE             2242589
 05 February 2024         14:30:00                             BST                        9                         219.40                                                LSE             2242591
 05 February 2024         14:30:01                             BST                        2741                      219.40                                                LSE             2243883
 05 February 2024         14:30:01                             BST                        4212                      219.40                                                LSE             2243880
 05 February 2024         14:30:01                             BST                        7265                      219.40                                                LSE             2243878
 05 February 2024         14:30:02                             BST                        4300                      219.30                                                LSE             2245411
 05 February 2024         14:30:03                             BST                        45                        219.30                                                LSE             2245821
 05 February 2024         14:30:03                             BST                        2240                      219.30                                                LSE             2245825
 05 February 2024         14:30:15                             BST                        5104                      219.20                                                LSE             2246940
 05 February 2024         14:30:15                             BST                        1078                      219.20                                                LSE             2246938
 05 February 2024         14:31:03                             BST                        6944                      219.40                                                LSE             2249016
 05 February 2024         14:31:38                             BST                        800                       219.10                                                LSE             2250511
 05 February 2024         14:31:38                             BST                        200                       219.10                                                LSE             2250508
 05 February 2024         14:31:40                             BST                        800                       219.10                                                LSE             2250544
 05 February 2024         14:31:40                             BST                        200                       219.10                                                LSE             2250540
 05 February 2024         14:31:40                             BST                        1788                      219.10                                                LSE             2250542
 05 February 2024         14:31:41                             BST                        200                       219.10                                                LSE             2250625
 05 February 2024         14:31:42                             BST                        800                       219.10                                                LSE             2250628
 05 February 2024         14:31:43                             BST                        1000                      219.10                                                LSE             2250676
 05 February 2024         14:31:44                             BST                        379                       219.10                                                LSE             2250739
 05 February 2024         14:33:26                             BST                        6666                      219.30                                                LSE             2255304
 05 February 2024         14:33:48                             BST                        7314                      219.30                                                LSE             2256056
 05 February 2024         14:35:44                             BST                        1455                      219.20                                                LSE             2259911
 05 February 2024         14:35:44                             BST                        1113                      219.20                                                LSE             2259909
 05 February 2024         14:36:14                             BST                        662                       219.20                                                LSE             2261276
 05 February 2024         14:36:14                             BST                        6014                      219.20                                                LSE             2261270
 05 February 2024         14:36:14                             BST                        3486                      219.20                                                LSE             2261266
 05 February 2024         14:36:39                             BST                        1752                      219.10                                                LSE             2261994
 05 February 2024         14:36:39                             BST                        2223                      219.10                                                LSE             2261992
 05 February 2024         14:36:39                             BST                        2281                      219.10                                                LSE             2261990
 05 February 2024         14:36:39                             BST                        5581                      219.10                                                LSE             2261970
 05 February 2024         14:36:39                             BST                        1794                      219.10                                                LSE             2261976
 05 February 2024         14:38:20                             BST                        7005                      218.60                                                LSE             2265125
 05 February 2024         14:38:38                             BST                        4217                      218.50                                                LSE             2265805
 05 February 2024         14:38:38                             BST                        1867                      218.50                                                LSE             2265801
 05 February 2024         14:38:56                             BST                        5104                      218.40                                                LSE             2266482
 05 February 2024         14:38:56                             BST                        2313                      218.40                                                LSE             2266486
 05 February 2024         14:43:22                             BST                        6161                      218.40                                                LSE             2275354
 05 February 2024         14:45:25                             BST                        6708                      218.60                                                LSE             2279212
 05 February 2024         14:45:39                             BST                        7145                      218.50                                                LSE             2279694
 05 February 2024         14:45:39                             BST                        7376                      218.50                                                LSE             2279690
 05 February 2024         14:47:43                             BST                        7090                      218.60                                                LSE             2284199
 05 February 2024         14:50:05                             BST                        7421                      218.70                                                LSE             2289034
 05 February 2024         14:53:00                             BST                        7004                      218.60                                                LSE             2294054
 05 February 2024         14:55:48                             BST                        2476                      218.90                                                LSE             2298694
 05 February 2024         14:55:48                             BST                        1531                      218.90                                                LSE             2298692
 05 February 2024         14:55:48                             BST                        2029                      218.90                                                LSE             2298696
 05 February 2024         14:56:15                             BST                        6204                      218.80                                                LSE             2299429
 05 February 2024         14:56:15                             BST                        1433                      218.80                                                LSE             2299433
 05 February 2024         14:56:15                             BST                        7347                      218.80                                                LSE             2299431
 05 February 2024         14:57:39                             BST                        1191                      218.80                                                LSE             2302119
 05 February 2024         14:57:39                             BST                        3361                      218.80                                                LSE             2302112
 05 February 2024         14:57:39                             BST                        1191                      218.80                                                LSE             2302110
 05 February 2024         14:57:39                             BST                        2281                      218.80                                                LSE             2302108
 05 February 2024         14:57:39                             BST                        7426                      218.80                                                LSE             2302106
 05 February 2024         14:59:51                             BST                        167                       218.70                                                LSE             2306013
 05 February 2024         14:59:51                             BST                        4000                      218.70                                                LSE             2306011
 05 February 2024         14:59:51                             BST                        1000                      218.70                                                LSE             2306001
 05 February 2024         14:59:51                             BST                        600                       218.70                                                LSE             2306003
 05 February 2024         14:59:51                             BST                        1000                      218.70                                                LSE             2306005
 05 February 2024         15:01:00                             BST                        7073                      218.70                                                LSE             2311112
 05 February 2024         15:01:00                             BST                        6577                      218.70                                                LSE             2311118
 05 February 2024         15:02:10                             BST                        6714                      218.60                                                LSE             2314236
 05 February 2024         15:04:39                             BST                        821                       218.50                                                LSE             2320743
 05 February 2024         15:04:39                             BST                        60                        218.50                                                LSE             2320741
 05 February 2024         15:04:39                             BST                        5550                      218.50                                                LSE             2320739
 05 February 2024         15:06:07                             BST                        6438                      218.40                                                LSE             2324268
 05 February 2024         15:07:22                             BST                        6326                      218.20                                                LSE             2326807
 05 February 2024         15:11:22                             BST                        800                       218.10                                                LSE             2336528
 05 February 2024         15:11:22                             BST                        6155                      218.10                                                LSE             2336512
 05 February 2024         15:11:22                             BST                        6777                      218.10                                                LSE             2336514
 05 February 2024         15:11:22                             BST                        6542                      218.10                                                LSE             2336518
 05 February 2024         15:14:00                             BST                        6507                      218.00                                                LSE             2342331
 05 February 2024         15:14:00                             BST                        4628                      218.00                                                LSE             2342329
 05 February 2024         15:14:00                             BST                        2110                      218.00                                                LSE             2342325
 05 February 2024         15:14:00                             BST                        6532                      218.00                                                LSE             2342327
 05 February 2024         15:14:01                             BST                        6560                      217.90                                                LSE             2342451
 05 February 2024         15:14:01                             BST                        6774                      217.90                                                LSE             2342449
 05 February 2024         15:15:48                             BST                        2000                      217.80                                                LSE             2346017
 05 February 2024         15:15:48                             BST                        200                       217.80                                                LSE             2346007
 05 February 2024         15:15:48                             BST                        782                       217.80                                                LSE             2345999
 05 February 2024         15:15:48                             BST                        2400                      217.80                                                LSE             2345997
 05 February 2024         15:15:48                             BST                        602                       217.80                                                LSE             2346005
 05 February 2024         15:15:48                             BST                        298                       217.80                                                LSE             2346001
 05 February 2024         15:15:48                             BST                        900                       217.80                                                LSE             2346003
 05 February 2024         15:15:48                             BST                        1618                      217.80                                                LSE             2345995
 05 February 2024         15:15:48                             BST                        3000                      217.80                                                LSE             2345993
 05 February 2024         15:15:53                             BST                        200                       217.80                                                LSE             2346275
 05 February 2024         15:15:54                             BST                        200                       217.80                                                LSE             2346322
 05 February 2024         15:15:55                             BST                        464                       217.80                                                LSE             2346326
 05 February 2024         15:15:55                             BST                        336                       217.80                                                LSE             2346328
 05 February 2024         15:15:55                             BST                        6647                      217.80                                                LSE             2346332
 05 February 2024         15:15:55                             BST                        6577                      217.80                                                LSE             2346334
 05 February 2024         15:16:15                             BST                        3532                      217.70                                                LSE             2347355
 05 February 2024         15:16:15                             BST                        2953                      217.70                                                LSE             2347353
 05 February 2024         15:20:04                             BST                        1131                      217.80                                                LSE             2355433
 05 February 2024         15:20:04                             BST                        6295                      217.80                                                LSE             2355441
 05 February 2024         15:20:28                             BST                        6041                      217.70                                                LSE             2356362
 05 February 2024         15:20:28                             BST                        7051                      217.70                                                LSE             2356360
 05 February 2024         15:23:01                             BST                        7421                      217.70                                                LSE             2361440
 05 February 2024         15:24:28                             BST                        6095                      217.70                                                LSE             2364815
 05 February 2024         15:24:28                             BST                        1558                      217.70                                                LSE             2364817
 05 February 2024         15:24:28                             BST                        5626                      217.70                                                LSE             2364819
 05 February 2024         15:27:36                             BST                        1575                      217.90                                                LSE             2370747
 05 February 2024         15:28:37                             BST                        6626                      217.90                                                LSE             2372684
 05 February 2024         15:28:37                             BST                        5356                      217.90                                                LSE             2372682
 05 February 2024         15:28:37                             BST                        7393                      217.90                                                LSE             2372680
 05 February 2024         15:28:37                             BST                        4062                      217.90                                                LSE             2372678
 05 February 2024         15:28:37                             BST                        6658                      217.90                                                LSE             2372676
 05 February 2024         15:29:38                             BST                        22                        218.00                                                LSE             2374615
 05 February 2024         15:29:41                             BST                        7302                      218.00                                                LSE             2374693
 05 February 2024         15:29:41                             BST                        7530                      218.00                                                LSE             2374687
 05 February 2024         15:29:41                             BST                        7435                      218.00                                                LSE             2374685
 05 February 2024         15:29:41                             BST                        3751                      218.00                                                LSE             2374679
 05 February 2024         15:29:41                             BST                        4699                      218.00                                                LSE             2374675
 05 February 2024         15:31:15                             BST                        3598                      218.10                                                LSE             2377950
 05 February 2024         15:35:24                             BST                        1209                      218.40                                                LSE             2386167
 05 February 2024         15:35:24                             BST                        799                       218.40                                                LSE             2386165
 05 February 2024         15:35:24                             BST                        3790                      218.40                                                LSE             2386163
 05 February 2024         15:35:28                             BST                        653                       218.40                                                LSE             2386402
 05 February 2024         15:35:36                             BST                        2770                      218.40                                                LSE             2386594
 05 February 2024         15:35:36                             BST                        1575                      218.40                                                LSE             2386592
 05 February 2024         15:35:36                             BST                        2770                      218.40                                                LSE             2386590
 05 February 2024         15:36:36                             BST                        1328                      218.40                                                LSE             2388179
 05 February 2024         15:36:36                             BST                        3893                      218.40                                                LSE             2388177
 05 February 2024         15:37:41                             BST                        7265                      218.40                                                LSE             2390449
 05 February 2024         15:37:41                             BST                        6273                      218.40                                                LSE             2390447
 05 February 2024         15:37:41                             BST                        987                       218.40                                                LSE             2390445
 05 February 2024         15:37:41                             BST                        7954                      218.40                                                LSE             2390437
 05 February 2024         15:37:41                             BST                        9337                      218.40                                                LSE             2390441
 05 February 2024         15:39:42                             BST                        6096                      218.60                                                LSE             2394329
 05 February 2024         15:39:42                             BST                        611                       218.60                                                LSE             2394327
 05 February 2024         15:39:42                             BST                        6164                      218.60                                                LSE             2394315
 05 February 2024         15:39:42                             BST                        35                        218.60                                                LSE             2394325
 05 February 2024         15:39:48                             BST                        7038                      218.50                                                LSE             2394460
 05 February 2024         15:39:48                             BST                        6949                      218.50                                                LSE             2394458
 05 February 2024         15:39:48                             BST                        6870                      218.50                                                LSE             2394456
 05 February 2024         15:40:47                             BST                        5973                      218.50                                                LSE             2396249
 05 February 2024         15:40:47                             BST                        6027                      218.50                                                LSE             2396247
 05 February 2024         15:42:06                             BST                        6146                      218.40                                                LSE             2398714
 05 February 2024         15:42:06                             BST                        3301                      218.40                                                LSE             2398716
 05 February 2024         15:42:06                             BST                        3012                      218.40                                                LSE             2398720
 05 February 2024         15:42:50                             BST                        7782                      218.40                                                LSE             2400017
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