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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5569C  NatWest Group plc  08 February 2024

 NatWest Group plc
 8 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
 08 February 2024         1,475,063                            218.30                     215.70                    216.7185                                              LSE
 08 February 2024         604,185                              218.00                     215.60                    216.7430                                              CHIX
 08 February 2024         1,298,774                            218.20                     215.70                    216.7527                                              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 179,277,229
 Ordinary Shares in treasury and have 8,758,925,237 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
 08 February 2024         08:02:35                             BST                        5495                      217.80                                                BATE            1910942
 08 February 2024         08:06:10                             BST                        833                       218.10                                                BATE            1914654
 08 February 2024         08:06:10                             BST                        4581                      218.10                                                BATE            1914652
 08 February 2024         08:07:42                             BST                        4681                      218.20                                                BATE            1916117
 08 February 2024         09:33:40                             BST                        5637                      218.00                                                BATE            1996969
 08 February 2024         09:45:34                             BST                        1857                      218.10                                                BATE            2006952
 08 February 2024         09:45:34                             BST                        3278                      218.10                                                BATE            2006950
 08 February 2024         09:53:05                             BST                        547                       217.80                                                BATE            2012339
 08 February 2024         09:53:05                             BST                        4451                      217.80                                                BATE            2012337
 08 February 2024         10:01:47                             BST                        4913                      217.80                                                BATE            2019319
 08 February 2024         10:46:06                             BST                        5642                      218.10                                                BATE            2055329
 08 February 2024         10:46:06                             BST                        5546                      218.10                                                BATE            2055327
 08 February 2024         11:00:51                             BST                        2085                      218.10                                                BATE            2066929
 08 February 2024         11:00:51                             BST                        4622                      218.10                                                BATE            2066931
 08 February 2024         11:00:51                             BST                        3452                      218.10                                                BATE            2066927
 08 February 2024         11:01:29                             BST                        5842                      218.00                                                BATE            2067567
 08 February 2024         11:04:15                             BST                        705                       217.90                                                BATE            2069724
 08 February 2024         11:04:17                             BST                        1781                      217.90                                                BATE            2069763
 08 February 2024         11:04:19                             BST                        2876                      217.90                                                BATE            2069776
 08 February 2024         11:05:59                             BST                        338                       217.70                                                BATE            2070939
 08 February 2024         11:05:59                             BST                        8702                      217.70                                                BATE            2070935
 08 February 2024         11:06:03                             BST                        852                       217.60                                                BATE            2070998
 08 February 2024         11:06:03                             BST                        4968                      217.60                                                BATE            2070996
 08 February 2024         11:07:54                             BST                        2271                      217.50                                                BATE            2072322
 08 February 2024         11:07:54                             BST                        303                       217.50                                                BATE            2072320
 08 February 2024         11:07:54                             BST                        3054                      217.50                                                BATE            2072315
 08 February 2024         11:17:53                             BST                        4556                      217.20                                                BATE            2078711
 08 February 2024         11:17:53                             BST                        5539                      217.20                                                BATE            2078703
 08 February 2024         11:23:24                             BST                        4915                      217.20                                                BATE            2082592
 08 February 2024         11:32:40                             BST                        2403                      217.30                                                BATE            2088385
 08 February 2024         11:32:40                             BST                        3035                      217.30                                                BATE            2088383
 08 February 2024         11:32:40                             BST                        5415                      217.30                                                BATE            2088377
 08 February 2024         11:32:44                             BST                        5394                      217.20                                                BATE            2088429
 08 February 2024         11:32:44                             BST                        3522                      217.20                                                BATE            2088427
 08 February 2024         11:32:44                             BST                        2079                      217.20                                                BATE            2088425
 08 February 2024         11:45:21                             BST                        2265                      217.50                                                BATE            2095918
 08 February 2024         11:45:31                             BST                        2500                      217.50                                                BATE            2096002
 08 February 2024         11:50:53                             BST                        449                       217.60                                                BATE            2099543
 08 February 2024         11:50:53                             BST                        3602                      217.60                                                BATE            2099539
 08 February 2024         11:50:54                             BST                        622                       217.60                                                BATE            2099553
 08 February 2024         11:56:00                             BST                        1256                      217.60                                                BATE            2102693
 08 February 2024         11:57:37                             BST                        3478                      217.60                                                BATE            2104048
 08 February 2024         12:03:30                             BST                        4333                      217.50                                                BATE            2108890
 08 February 2024         12:03:30                             BST                        371                       217.50                                                BATE            2108888
 08 February 2024         12:03:30                             BST                        3260                      217.50                                                BATE            2108886
 08 February 2024         12:03:30                             BST                        1382                      217.50                                                BATE            2108884
 08 February 2024         12:13:26                             BST                        5608                      217.40                                                BATE            2115547
 08 February 2024         12:13:26                             BST                        5059                      217.40                                                BATE            2115543
 08 February 2024         12:14:46                             BST                        4819                      217.20                                                BATE            2116545
 08 February 2024         12:18:37                             BST                        4926                      217.20                                                BATE            2119935
 08 February 2024         12:24:08                             BST                        3966                      217.20                                                BATE            2124044
 08 February 2024         12:24:09                             BST                        5374                      217.20                                                BATE            2124051
 08 February 2024         12:24:09                             BST                        787                       217.20                                                BATE            2124049
 08 February 2024         12:25:38                             BST                        101                       217.20                                                BATE            2124866
 08 February 2024         12:25:38                             BST                        4791                      217.20                                                BATE            2124863
 08 February 2024         12:28:36                             BST                        5223                      217.10                                                BATE            2127105
 08 February 2024         12:28:36                             BST                        4839                      217.20                                                BATE            2127100
 08 February 2024         12:28:36                             BST                        163                       217.20                                                BATE            2127098
 08 February 2024         12:30:19                             BST                        5134                      217.10                                                BATE            2128853
 08 February 2024         12:37:52                             BST                        3387                      217.00                                                BATE            2135075
 08 February 2024         12:37:52                             BST                        2119                      217.00                                                BATE            2135073
 08 February 2024         12:37:52                             BST                        4927                      217.00                                                BATE            2135071
 08 February 2024         12:41:28                             BST                        5084                      217.00                                                BATE            2138317
 08 February 2024         12:49:18                             BST                        5467                      217.70                                                BATE            2145265
 08 February 2024         12:49:18                             BST                        12                        217.70                                                BATE            2145263
 08 February 2024         12:51:02                             BST                        3428                      217.70                                                BATE            2146534
 08 February 2024         12:51:02                             BST                        1488                      217.70                                                BATE            2146532
 08 February 2024         13:02:09                             BST                        5449                      217.80                                                BATE            2156096
 08 February 2024         13:02:31                             BST                        5299                      217.70                                                BATE            2156600
 08 February 2024         13:16:17                             BST                        1581                      217.80                                                BATE            2169433
 08 February 2024         13:19:38                             BST                        4730                      217.80                                                BATE            2173247
 08 February 2024         13:19:38                             BST                        3840                      217.80                                                BATE            2173245
 08 February 2024         13:38:02                             BST                        723                       217.90                                                BATE            2190037
 08 February 2024         13:38:02                             BST                        4125                      217.90                                                BATE            2190035
 08 February 2024         13:39:23                             BST                        5841                      217.80                                                BATE            2191340
 08 February 2024         13:39:23                             BST                        54                        217.80                                                BATE            2191338
 08 February 2024         13:39:23                             BST                        3077                      217.80                                                BATE            2191336
 08 February 2024         13:39:23                             BST                        3529                      217.80                                                BATE            2191330
 08 February 2024         13:44:14                             BST                        4652                      217.90                                                BATE            2196800
 08 February 2024         13:44:34                             BST                        4954                      217.80                                                BATE            2197089
 08 February 2024         13:46:26                             BST                        2165                      217.70                                                BATE            2198877
 08 February 2024         13:47:04                             BST                        331                       217.70                                                BATE            2199504
 08 February 2024         13:49:13                             BST                        2911                      217.70                                                BATE            2202069
 08 February 2024         13:57:06                             BST                        4771                      217.60                                                BATE            2210114
 08 February 2024         13:57:06                             BST                        5313                      217.60                                                BATE            2210112
 08 February 2024         14:01:02                             BST                        1305                      217.60                                                BATE            2214351
 08 February 2024         14:01:02                             BST                        3379                      217.60                                                BATE            2214349
 08 February 2024         14:05:32                             BST                        2583                      217.50                                                BATE            2218844
 08 February 2024         14:09:43                             BST                        4699                      217.60                                                BATE            2222764
 08 February 2024         14:09:43                             BST                        5057                      217.60                                                BATE            2222760
 08 February 2024         14:22:58                             BST                        5256                      217.70                                                BATE            2236336
 08 February 2024         14:22:58                             BST                        2407                      217.70                                                BATE            2236334
 08 February 2024         14:22:58                             BST                        3108                      217.70                                                BATE            2236328
 08 February 2024         14:28:54                             BST                        2249                      217.70                                                BATE            2243319
 08 February 2024         14:28:54                             BST                        2900                      217.70                                                BATE            2243315
 08 February 2024         14:28:54                             BST                        427                       217.70                                                BATE            2243325
 08 February 2024         14:28:54                             BST                        5076                      217.70                                                BATE            2243329
 08 February 2024         14:29:54                             BST                        5273                      217.70                                                BATE            2244763
 08 February 2024         14:32:49                             BST                        167                       218.00                                                BATE            2260119
 08 February 2024         14:32:49                             BST                        1600                      218.00                                                BATE            2260123
 08 February 2024         14:33:05                             BST                        3803                      218.00                                                BATE            2261180
 08 February 2024         14:35:21                             BST                        4310                      217.80                                                BATE            2267881
 08 February 2024         14:35:21                             BST                        1295                      217.80                                                BATE            2267879
 08 February 2024         14:35:44                             BST                        5136                      217.70                                                BATE            2269124
 08 February 2024         14:37:11                             BST                        5545                      217.70                                                BATE            2273477
 08 February 2024         14:40:16                             BST                        4983                      217.60                                                BATE            2282344
 08 February 2024         14:41:06                             BST                        4605                      217.60                                                BATE            2284297
 08 February 2024         14:43:47                             BST                        5573                      217.30                                                BATE            2290058
 08 February 2024         14:45:50                             BST                        5369                      217.40                                                BATE            2294848
 08 February 2024         14:46:50                             BST                        1317                      217.20                                                BATE            2297595
 08 February 2024         14:46:50                             BST                        4567                      217.20                                                BATE            2297587
 08 February 2024         14:46:50                             BST                        1061                      217.20                                                BATE            2297589
 08 February 2024         14:46:50                             BST                        5183                      217.20                                                BATE            2297591
 08 February 2024         14:46:50                             BST                        3756                      217.20                                                BATE            2297593
 08 February 2024         14:46:50                             BST                        2771                      217.20                                                BATE            2297599
 08 February 2024         14:46:50                             BST                        2464                      217.20                                                BATE            2297597
 08 February 2024         14:46:50                             BST                        5377                      217.20                                                BATE            2297601
 08 February 2024         14:46:50                             BST                        4671                      217.20                                                BATE            2297603
 08 February 2024         14:46:50                             BST                        4616                      217.20                                                BATE            2297605
 08 February 2024         14:46:50                             BST                        5194                      217.20                                                BATE            2297607
 08 February 2024         14:46:50                             BST                        5433                      217.20                                                BATE            2297585
 08 February 2024         14:47:24                             BST                        4801                      217.20                                                BATE            2299089
 08 February 2024         14:48:54                             BST                        4766                      217.40                                                BATE            2303013
 08 February 2024         14:48:54                             BST                        5051                      217.40                                                BATE            2303011
 08 February 2024         14:49:55                             BST                        3917                      217.20                                                BATE            2305785
 08 February 2024         14:49:55                             BST                        973                       217.20                                                BATE            2305781
 08 February 2024         14:52:26                             BST                        5430                      217.20                                                BATE            2311315
 08 February 2024         14:54:31                             BST                        5267                      217.10                                                BATE            2316266
 08 February 2024         14:54:31                             BST                        5080                      217.10                                                BATE            2316262
 08 February 2024         14:54:56                             BST                        5482                      217.10                                                BATE            2317242
 08 February 2024         14:56:28                             BST                        1042                      217.20                                                BATE            2320624
 08 February 2024         14:56:28                             BST                        1892                      217.20                                                BATE            2320622
 08 February 2024         14:56:28                             BST                        1952                      217.20                                                BATE            2320620
 08 February 2024         14:56:28                             BST                        849                       217.20                                                BATE            2320618
 08 February 2024         14:56:28                             BST                        1952                      217.20                                                BATE            2320616
 08 February 2024         14:56:28                             BST                        1952                      217.20                                                BATE            2320614
 08 February 2024         14:56:28                             BST                        1952                      217.20                                                BATE            2320612
 08 February 2024         14:58:30                             BST                        4562                      217.20                                                BATE            2325405
 08 February 2024         14:58:30                             BST                        5058                      217.20                                                BATE            2325403
 08 February 2024         14:58:30                             BST                        5417                      217.20                                                BATE            2325401
 08 February 2024         15:01:01                             BST                        2253                      217.10                                                BATE            2332557
 08 February 2024         15:01:01                             BST                        3128                      217.10                                                BATE            2332563
 08 February 2024         15:02:56                             BST                        5044                      217.10                                                BATE            2336760
 08 February 2024         15:03:19                             BST                        397                       217.10                                                BATE            2337633
 08 February 2024         15:03:20                             BST                        1900                      217.10                                                BATE            2337680
 08 February 2024         15:03:20                             BST                        2604                      217.10                                                BATE            2337678
 08 February 2024         15:03:20                             BST                        4853                      217.10                                                BATE            2337676
 08 February 2024         15:03:57                             BST                        686                       217.10                                                BATE            2338913
 08 February 2024         15:03:57                             BST                        175                       217.10                                                BATE            2338911
 08 February 2024         15:09:04                             BST                        1560                      217.50                                                BATE            2350425
 08 February 2024         15:09:04                             BST                        5115                      217.50                                                BATE            2350423
 08 February 2024         15:09:04                             BST                        3564                      217.50                                                BATE            2350429
 08 February 2024         15:10:29                             BST                        5011                      217.50                                                BATE            2353629
 08 February 2024         15:12:31                             BST                        5401                      217.40                                                BATE            2357817
 08 February 2024         15:14:52                             BST                        5279                      217.30                                                BATE            2362214
 08 February 2024         15:18:03                             BST                        4169                      217.30                                                BATE            2368416
 08 February 2024         15:18:03                             BST                        504                       217.30                                                BATE            2368414
 08 February 2024         15:18:32                             BST                        72                        217.20                                                BATE            2369503
 08 February 2024         15:18:44                             BST                        6275                      217.20                                                BATE            2369888
 08 February 2024         15:18:44                             BST                        4734                      217.20                                                BATE            2369890
 08 February 2024         15:19:48                             BST                        5500                      217.10                                                BATE            2372075
 08 February 2024         15:19:48                             BST                        4685                      217.10                                                BATE            2372073
 08 February 2024         15:20:18                             BST                        12130                     217.10                                                BATE            2373109
 08 February 2024         15:20:18                             BST                        610                       217.10                                                BATE            2373107
 08 February 2024         15:20:22                             BST                        1887                      217.20                                                BATE            2373359
 08 February 2024         15:20:22                             BST                        1887                      217.20                                                BATE            2373361
 08 February 2024         15:20:22                             BST                        976                       217.20                                                BATE            2373363
 08 February 2024         15:20:22                             BST                        1887                      217.20                                                BATE            2373357
 08 February 2024         15:21:08                             BST                        2703                      217.20                                                BATE            2374573
 08 February 2024         15:21:08                             BST                        1801                      217.20                                                BATE            2374571
 08 February 2024         15:21:08                             BST                        5883                      217.20                                                BATE            2374569
 08 February 2024         15:21:08                             BST                        242                       217.20                                                BATE            2374567
 08 February 2024         15:21:08                             BST                        240                       217.20                                                BATE            2374565
 08 February 2024         15:21:08                             BST                        250                       217.20                                                BATE            2374563
 08 February 2024         15:21:08                             BST                        246                       217.20                                                BATE            2374561
 08 February 2024         15:21:08                             BST                        1892                      217.20                                                BATE            2374559
 08 February 2024         15:23:52                             BST                        5474                      217.00                                                BATE            2379303
 08 February 2024         15:24:54                             BST                        395                       216.90                                                BATE            2381460
 08 February 2024         15:24:54                             BST                        5015                      216.90                                                BATE            2381458
 08 February 2024         15:26:27                             BST                        89                        216.90                                                BATE            2384948
 08 February 2024         15:26:27                             BST                        4753                      216.90                                                BATE            2384946
 08 February 2024         15:26:46                             BST                        4642                      216.90                                                BATE            2385514
 08 February 2024         15:26:46                             BST                        5673                      216.90                                                BATE            2385522
 08 February 2024         15:26:50                             BST                        4763                      216.80                                                BATE            2385659
 08 February 2024         15:29:58                             BST                        364                       216.90                                                BATE            2391258
 08 February 2024         15:29:58                             BST                        5110                      216.90                                                BATE            2391252
 08 February 2024         15:29:58                             BST                        4661                      216.90                                                BATE            2391250
 08 February 2024         15:30:24                             BST                        5678                      216.90                                                BATE            2392115
 08 February 2024         15:35:35                             BST                        5659                      216.80                                                BATE            2402195
 08 February 2024         15:35:35                             BST                        4554                      216.80                                                BATE            2402193
 08 February 2024         15:35:48                             BST                        4414                      216.70                                                BATE            2402736
 08 February 2024         15:36:01                             BST                        1257                      216.70                                                BATE            2403245
 08 February 2024         15:41:07                             BST                        5344                      216.60                                                BATE            2413141
 08 February 2024         15:41:07                             BST                        221                       216.60                                                BATE            2413143
 08 February 2024         15:41:07                             BST                        4733                      216.60                                                BATE            2413139
 08 February 2024         15:43:04                             BST                        5323                      216.60                                                BATE            2417080
 08 February 2024         15:43:04                             BST                        5633                      216.60                                                BATE            2417076
 08 February 2024         15:44:18                             BST                        2585                      216.70                                                BATE            2419262
 08 February 2024         15:44:18                             BST                        3537                      216.70                                                BATE            2419260
 08 February 2024         15:44:18                             BST                        1533                      216.70                                                BATE            2419258
 08 February 2024         15:44:18                             BST                        3432                      216.70                                                BATE            2419255
 08 February 2024         15:44:18                             BST                        965                       216.70                                                BATE            2419253
 08 February 2024         15:46:08                             BST                        153                       216.70                                                BATE            2422962
 08 February 2024         15:46:08                             BST                        3488                      216.70                                                BATE            2422960
 08 February 2024         15:46:08                             BST                        2785                      216.70                                                BATE            2422958
 08 February 2024         15:46:08                             BST                        4365                      216.70                                                BATE            2422956
 08 February 2024         15:46:08                             BST                        2964                      216.70                                                BATE            2422954
 08 February 2024         15:47:04                             BST                        5533                      216.60                                                BATE            2424610
 08 February 2024         15:47:04                             BST                        4616                      216.60                                                BATE            2424614
 08 February 2024         15:47:27                             BST                        2659                      216.50                                                BATE            2425383
 08 February 2024         15:47:27                             BST                        5035                      216.50                                                BATE            2425381
 08 February 2024         15:47:27                             BST                        2924                      216.50                                                BATE            2425385
 08 February 2024         15:47:27                             BST                        4636                      216.50                                                BATE            2425379
 08 February 2024         15:51:39                             BST                        4600                      216.30                                                BATE            2434547
 08 February 2024         15:51:39                             BST                        5327                      216.30                                                BATE            2434545
 08 February 2024         15:51:39                             BST                        1160                      216.30                                                BATE            2434543
 08 February 2024         15:51:39                             BST                        106                       216.30                                                BATE            2434541
 08 February 2024         15:51:39                             BST                        5608                      216.30                                                BATE            2434529
 08 February 2024         15:52:35                             BST                        1                         216.40                                                BATE            2436250
 08 February 2024         15:52:35                             BST                        5167                      216.40                                                BATE            2436252
 08 February 2024         15:52:35                             BST                        3422                      216.40                                                BATE            2436254
 08 February 2024         15:52:36                             BST                        631                       216.40                                                BATE            2436281
 08 February 2024         15:52:36                             BST                        1969                      216.40                                                BATE            2436279
 08 February 2024         15:52:36                             BST                        3710                      216.40                                                BATE            2436277
 08 February 2024         15:52:36                             BST                        3894                      216.40                                                BATE            2436275
 08 February 2024         15:53:05                             BST                        4959                      216.30                                                BATE            2437037
 08 February 2024         15:54:07                             BST                        294                       216.20                                                BATE            2439192
 08 February 2024         15:56:43                             BST                        4753                      216.20                                                BATE            2444021
 08 February 2024         15:56:43                             BST                        5460                      216.20                                                BATE            2444023
 08 February 2024         15:56:43                             BST                        5008                      216.20                                                BATE            2444029
 08 February 2024         15:56:43                             BST                        3365                      216.20                                                BATE            2444031
 08 February 2024         15:56:43                             BST                        1917                      216.20                                                BATE            2444033
 08 February 2024         15:58:41                             BST                        3710                      216.30                                                BATE            2447485
 08 February 2024         15:58:41                             BST                        3710                      216.30                                                BATE            2447483
 08 February 2024         15:58:41                             BST                        253                       216.30                                                BATE            2447481
 08 February 2024         16:02:14                             BST                        2935                      216.30                                                BATE            2455750
 08 February 2024         16:02:14                             BST                        4433                      216.30                                                BATE            2455752
 08 February 2024         16:02:14                             BST                        4923                      216.30                                                BATE            2455760
 08 February 2024         16:02:14                             BST                        5174                      216.30                                                BATE            2455756
 08 February 2024         16:02:14                             BST                        4648                      216.30                                                BATE            2455766
 08 February 2024         16:02:14                             BST                        5039                      216.30                                                BATE            2455746
 08 February 2024         16:02:14                             BST                        5535                      216.30                                                BATE            2455744
 08 February 2024         16:02:16                             BST                        5581                      216.30                                                BATE            2455843
 08 February 2024         16:02:28                             BST                        4490                      216.30                                                BATE            2456251
 08 February 2024         16:02:28                             BST                        1290                      216.30                                                BATE            2456249
 08 February 2024         16:02:28                             BST                        3664                      216.30                                                BATE            2456247
 08 February 2024         16:02:28                             BST                        222                       216.30                                                BATE            2456245
 08 February 2024         16:02:28                             BST                        744                       216.30                                                BATE            2456243
 08 February 2024         16:02:28                             BST                        6826                      216.30                                                BATE            2456241
 08 February 2024         16:03:05                             BST                        5442                      216.30                                                BATE            2457392
 08 February 2024         16:03:52                             BST                        5511                      216.20                                                BATE            2458622
 08 February 2024         16:05:12                             BST                        5378                      216.10                                                BATE            2461180
 08 February 2024         16:08:57                             BST                        321                       216.30                                                BATE            2468225
 08 February 2024         16:09:04                             BST                        641                       216.30                                                BATE            2468442
 08 February 2024         16:09:04                             BST                        1637                      216.30                                                BATE            2468440
 08 February 2024         16:09:04                             BST                        641                       216.30                                                BATE            2468438
 08 February 2024         16:09:04                             BST                        241                       216.30                                                BATE            2468436
 08 February 2024         16:09:04                             BST                        8889                      216.30                                                BATE            2468434
 08 February 2024         16:09:18                             BST                        2790                      216.30                                                BATE            2468908
 08 February 2024         16:09:18                             BST                        700                       216.30                                                BATE            2468906
 08 February 2024         16:09:18                             BST                        945                       216.30                                                BATE            2468904
 08 February 2024         16:09:18                             BST                        3710                      216.30                                                BATE            2468902
 08 February 2024         16:09:18                             BST                        230                       216.30                                                BATE            2468900
 08 February 2024         16:09:18                             BST                        239                       216.30                                                BATE            2468898
 08 February 2024         16:09:18                             BST                        240                       216.30                                                BATE            2468896
 08 February 2024         16:09:18                             BST                        241                       216.30                                                BATE            2468894
 08 February 2024         16:09:20                             BST                        3710                      216.30                                                BATE            2468971
 08 February 2024         16:09:20                             BST                        3710                      216.30                                                BATE            2468966
 08 February 2024         16:09:21                             BST                        3710                      216.30                                                BATE            2468975
 08 February 2024         16:09:48                             BST                        3710                      216.30                                                BATE            2469848
 08 February 2024         16:09:48                             BST                        3910                      216.30                                                BATE            2469846
 08 February 2024         16:09:48                             BST                        1643                      216.30                                                BATE            2469844
 08 February 2024         16:10:11                             BST                        5540                      216.20                                                BATE            2470921
 08 February 2024         16:10:11                             BST                        4904                      216.20                                                BATE            2470901
 08 February 2024         16:10:11                             BST                        5662                      216.20                                                BATE            2470905
 08 February 2024         16:10:11                             BST                        4655                      216.20                                                BATE            2470915
 08 February 2024         16:11:11                             BST                        4961                      216.10                                                BATE            2472974
 08 February 2024         16:15:03                             BST                        5571                      216.10                                                BATE            2480442
 08 February 2024         16:15:03                             BST                        531                       216.10                                                BATE            2480416
 08 February 2024         16:15:03                             BST                        4727                      216.10                                                BATE            2480424
 08 February 2024         16:15:03                             BST                        4474                      216.10                                                BATE            2480440
 08 February 2024         16:15:03                             BST                        121                       216.10                                                BATE            2480434
 08 February 2024         16:15:03                             BST                        968                       216.10                                                BATE            2480438
 08 February 2024         16:15:03                             BST                        4621                      216.10                                                BATE            2480430
 08 February 2024         16:15:03                             BST                        4275                      216.10                                                BATE            2480410
 08 February 2024         16:15:03                             BST                        5311                      216.10                                                BATE            2480400
 08 February 2024         16:15:57                             BST                        4611                      216.00                                                BATE            2482499
 08 February 2024         16:15:57                             BST                        413                       216.00                                                BATE            2482505
 08 February 2024         16:15:57                             BST                        7907                      216.00                                                BATE            2482501
 08 February 2024         16:16:57                             BST                        2794                      216.00                                                BATE            2484725
 08 February 2024         16:16:57                             BST                        1532                      216.00                                                BATE            2484723
 08 February 2024         16:16:57                             BST                        4771                      216.00                                                BATE            2484721
 08 February 2024         16:17:19                             BST                        4052                      215.90                                                BATE            2485536
 08 February 2024         16:17:19                             BST                        1579                      215.90                                                BATE            2485529
 08 February 2024         16:17:19                             BST                        2171                      215.90                                                BATE            2485527
 08 February 2024         16:17:19                             BST                        2562                      215.90                                                BATE            2485525
 08 February 2024         16:17:19                             BST                        7164                      215.90                                                BATE            2485521
 08 February 2024         16:17:19                             BST                        4808                      215.90                                                BATE            2485523
 08 February 2024         16:17:19                             BST                        36                        215.90                                                BATE            2485509
 08 February 2024         16:17:19                             BST                        272                       215.90                                                BATE            2485505
 08 February 2024         16:18:48                             BST                        971                       216.00                                                BATE            2488953
 08 February 2024         16:18:48                             BST                        744                       216.00                                                BATE            2488951
 08 February 2024         16:18:48                             BST                        2778                      216.00                                                BATE            2488949
 08 February 2024         16:18:48                             BST                        1914                      216.00                                                BATE            2488947
 08 February 2024         16:18:48                             BST                        3330                      216.00                                                BATE            2488945
 08 February 2024         16:19:58                             BST                        292                       216.00                                                BATE            2491664
 08 February 2024         16:19:58                             BST                        1914                      216.00                                                BATE            2491662
 08 February 2024         16:19:58                             BST                        1914                      216.00                                                BATE            2491660
 08 February 2024         16:19:58                             BST                        1914                      216.00                                                BATE            2491658
 08 February 2024         16:19:58                             BST                        301                       216.00                                                BATE            2491656
 08 February 2024         16:19:58                             BST                        3772                      216.00                                                BATE            2491654
 08 February 2024         16:19:58                             BST                        1914                      216.00                                                BATE            2491652
 08 February 2024         16:20:58                             BST                        494                       216.00                                                BATE            2493950
 08 February 2024         16:20:58                             BST                        2794                      216.00                                                BATE            2493948
 08 February 2024         16:20:58                             BST                        4102                      216.00                                                BATE            2493946
 08 February 2024         16:20:58                             BST                        2778                      216.00                                                BATE            2493944
 08 February 2024         16:20:58                             BST                        380                       216.00                                                BATE            2493942
 08 February 2024         16:20:58                             BST                        1914                      216.00                                                BATE            2493938
 08 February 2024         16:20:58                             BST                        744                       216.00                                                BATE            2493940
 08 February 2024         16:21:38                             BST                        4246                      216.00                                                BATE            2495356
 08 February 2024         16:21:38                             BST                        982                       216.00                                                BATE            2495354
 08 February 2024         16:22:08                             BST                        3013                      216.00                                                BATE            2496487
 08 February 2024         16:22:08                             BST                        1914                      216.00                                                BATE            2496485
 08 February 2024         16:22:08                             BST                        369                       216.00                                                BATE            2496483
 08 February 2024         16:22:20                             BST                        1135                      216.00                                                BATE            2496974
 08 February 2024         16:22:20                             BST                        1914                      216.00                                                BATE            2496972
 08 February 2024         16:22:20                             BST                        1785                      216.00                                                BATE            2496970
 08 February 2024         16:22:20                             BST                        238                       216.00                                                BATE            2496968
 08 February 2024         16:22:20                             BST                        240                       216.00                                                BATE            2496966
 08 February 2024         16:22:20                             BST                        1381                      216.00                                                BATE            2496964
 08 February 2024         16:22:20                             BST                        744                       216.00                                                BATE            2496960
 08 February 2024         16:22:20                             BST                        2480                      216.00                                                BATE            2496958
 08 February 2024         16:22:20                             BST                        632                       216.00                                                BATE            2496962
 08 February 2024         16:22:33                             BST                        1899                      215.90                                                BATE            2497454
 08 February 2024         16:22:33                             BST                        2778                      215.90                                                BATE            2497452
 08 February 2024         16:22:33                             BST                        2079                      215.90                                                BATE            2497450
 08 February 2024         16:22:33                             BST                        2799                      215.90                                                BATE            2497448
 08 February 2024         16:22:33                             BST                        4728                      215.90                                                BATE            2497444
 08 February 2024         16:22:33                             BST                        3073                      215.90                                                BATE            2497440
 08 February 2024         16:22:33                             BST                        2523                      215.90                                                BATE            2497434
 08 February 2024         16:23:15                             BST                        15515                     215.90                                                BATE            2498731
 08 February 2024         16:24:15                             BST                        2680                      215.90                                                BATE            2500819
 08 February 2024         16:24:15                             BST                        11165                     215.90                                                BATE            2500817
 08 February 2024         16:24:15                             BST                        6122                      215.90                                                BATE            2500815
 08 February 2024         16:24:18                             BST                        2778                      215.90                                                BATE            2500901
 08 February 2024         16:24:18                             BST                        2778                      215.90                                                BATE            2500899
 08 February 2024         16:24:18                             BST                        447                       215.90                                                BATE            2500893
 08 February 2024         16:24:18                             BST                        613                       215.90                                                BATE            2500891
 08 February 2024         16:24:18                             BST                        40                        215.90                                                BATE            2500895
 08 February 2024         16:24:18                             BST                        597                       215.90                                                BATE            2500897
 08 February 2024         16:26:01                             BST                        4779                      215.80                                                BATE            2504540
 08 February 2024         16:26:01                             BST                        4590                      215.80                                                BATE            2504546
 08 February 2024         16:26:01                             BST                        32                        215.80                                                BATE            2504524
 08 February 2024         16:26:01                             BST                        596                       215.80                                                BATE            2504518
 08 February 2024         16:26:01                             BST                        5014                      215.80                                                BATE            2504530
 08 February 2024         16:26:01                             BST                        6101                      215.80                                                BATE            2504534
 08 February 2024         16:26:01                             BST                        5508                      215.80                                                BATE            2504512
 08 February 2024         16:26:03                             BST                        99                        215.80                                                BATE            2504679
 08 February 2024         16:26:05                             BST                        5108                      215.80                                                BATE            2504725
 08 February 2024         16:26:26                             BST                        6511                      215.70                                                BATE            2505343
 08 February 2024         16:26:26                             BST                        5112                      215.70                                                BATE            2505325
 08 February 2024         16:26:26                             BST                        22                        215.70                                                BATE            2505321
 08 February 2024         16:26:26                             BST                        1843                      215.70                                                BATE            2505333
 08 February 2024         16:26:26                             BST                        168                       215.70                                                BATE            2505339
 08 February 2024         16:26:42                             BST                        2913                      215.80                                                BATE            2506043
 08 February 2024         16:26:42                             BST                        13381                     215.80                                                BATE            2506045
 08 February 2024         16:26:44                             BST                        2881                      215.70                                                BATE            2506073
 08 February 2024         16:26:44                             BST                        5559                      215.70                                                BATE            2506071
 08 February 2024         16:27:44                             BST                        745                       215.80                                                BATE            2508623
 08 February 2024         16:27:44                             BST                        1736                      215.80                                                BATE            2508621
 08 February 2024         16:27:44                             BST                        660                       215.80                                                BATE            2508619
 08 February 2024         16:27:44                             BST                        7136                      215.80                                                BATE            2508617
 08 February 2024         16:27:44                             BST                        4                         215.70                                                BATE            2508586
 08 February 2024         16:27:44                             BST                        118                       215.70                                                BATE            2508580
 08 February 2024         16:27:44                             BST                        5419                      215.70                                                BATE            2508574
 08 February 2024         16:27:44                             BST                        413                       215.70                                                BATE            2508572
 08 February 2024         16:27:44                             BST                        1488                      215.70                                                BATE            2508568
 08 February 2024         16:27:44                             BST                        6398                      215.70                                                BATE            2508566
 08 February 2024         16:27:44                             BST                        1488                      215.70                                                BATE            2508570
 08 February 2024         16:27:44                             BST                        9772                      215.70                                                BATE            2508564
 08 February 2024         16:27:44                             BST                        4141                      215.70                                                BATE            2508562
 08 February 2024         16:27:44                             BST                        1488                      215.70                                                BATE            2508560
 08 February 2024         16:27:44                             BST                        1753                      215.70                                                BATE            2508558
 08 February 2024         16:27:44                             BST                        5445                      215.70                                                BATE            2508556
 08 February 2024         16:27:44                             BST                        1208                      215.70                                                BATE            2508552
 08 February 2024         16:27:44                             BST                        4778                      215.70                                                BATE            2508550
 08 February 2024         16:27:44                             BST                        4891                      215.70                                                BATE            2508554
 08 February 2024         16:28:04                             BST                        2796                      215.80                                                BATE            2509505
 08 February 2024         16:28:07                             BST                        40                        215.80                                                BATE            2509593
 08 February 2024         16:28:14                             BST                        367                       215.80                                                BATE            2509790
 08 February 2024         16:28:14                             BST                        11745                     215.80                                                BATE            2509788
 08 February 2024         16:28:14                             BST                        1608                      215.80                                                BATE            2509786
 08 February 2024         16:28:14                             BST                        20                        215.80                                                BATE            2509781
 08 February 2024         16:28:14                             BST                        1340                      215.80                                                BATE            2509779
 08 February 2024         16:28:14                             BST                        530                       215.80                                                BATE            2509783
 08 February 2024         16:28:14                             BST                        5754                      215.80                                                BATE            2509777
 08 February 2024         16:28:29                             BST                        4849                      215.80                                                BATE            2510150
 08 February 2024         16:28:31                             BST                        2795                      215.80                                                BATE            2510236
 08 February 2024         16:29:38                             BST                        5118                      215.70                                                BATE            2513352
 08 February 2024         08:02:35                             BST                        4757                      217.80                                                CHIX            1910944
 08 February 2024         09:47:37                             BST                        3668                      218.00                                                CHIX            2008516
 08 February 2024         09:47:37                             BST                        1364                      218.00                                                CHIX            2008518
 08 February 2024         09:58:37                             BST                        5039                      217.90                                                CHIX            2016721
 08 February 2024         11:01:29                             BST                        4799                      218.00                                                CHIX            2067569
 08 February 2024         11:01:29                             BST                        4635                      218.00                                                CHIX            2067565
 08 February 2024         11:03:32                             BST                        4289                      218.00                                                CHIX            2069174
 08 February 2024         11:03:46                             BST                        782                       218.00                                                CHIX            2069351
 08 February 2024         11:05:59                             BST                        1915                      217.70                                                CHIX            2070937
 08 February 2024         11:05:59                             BST                        4250                      217.70                                                CHIX            2070933
 08 February 2024         11:07:54                             BST                        4762                      217.50                                                CHIX            2072317
 08 February 2024         11:10:25                             BST                        2123                      217.40                                                CHIX            2073964
 08 February 2024         11:10:26                             BST                        3428                      217.40                                                CHIX            2073972
 08 February 2024         11:26:46                             BST                        4825                      217.10                                                CHIX            2084466
 08 February 2024         11:33:55                             BST                        908                       217.10                                                CHIX            2088990
 08 February 2024         11:34:02                             BST                        630                       217.10                                                CHIX            2089056
 08 February 2024         11:41:08                             BST                        1977                      217.30                                                CHIX            2093221
 08 February 2024         11:41:08                             BST                        2892                      217.30                                                CHIX            2093223
 08 February 2024         11:53:40                             BST                        2967                      217.60                                                CHIX            2101163
 08 February 2024         11:53:40                             BST                        1612                      217.60                                                CHIX            2101161
 08 February 2024         12:13:26                             BST                        5340                      217.40                                                CHIX            2115545
 08 February 2024         12:13:26                             BST                        4755                      217.40                                                CHIX            2115541
 08 February 2024         12:28:36                             BST                        3938                      217.10                                                CHIX            2127103
 08 February 2024         12:30:19                             BST                        4629                      217.10                                                CHIX            2128847
 08 February 2024         12:34:57                             BST                        4954                      217.00                                                CHIX            2132716
 08 February 2024         12:35:12                             BST                        2078                      216.90                                                CHIX            2132943
 08 February 2024         12:35:12                             BST                        3482                      216.90                                                CHIX            2132941
 08 February 2024         12:37:52                             BST                        460                       217.00                                                CHIX            2135069
 08 February 2024         12:37:52                             BST                        5213                      217.00                                                CHIX            2135067
 08 February 2024         12:41:28                             BST                        5641                      217.00                                                CHIX            2138315
 08 February 2024         12:41:28                             BST                        4802                      217.00                                                CHIX            2138319
 08 February 2024         13:11:04                             BST                        3030                      217.80                                                CHIX            2164154
 08 February 2024         13:11:04                             BST                        2150                      217.80                                                CHIX            2164152
 08 February 2024         13:20:00                             BST                        4684                      217.70                                                CHIX            2173598
 08 February 2024         13:39:23                             BST                        2918                      217.80                                                CHIX            2191334
 08 February 2024         13:39:23                             BST                        1803                      217.80                                                CHIX            2191332
 08 February 2024         13:45:08                             BST                        3200                      217.70                                                CHIX            2197753
 08 February 2024         13:46:03                             BST                        2263                      217.70                                                CHIX            2198588
 08 February 2024         13:46:26                             BST                        2641                      217.70                                                CHIX            2198875
 08 February 2024         13:47:04                             BST                        2635                      217.70                                                CHIX            2199481
 08 February 2024         13:49:13                             BST                        289                       217.70                                                CHIX            2202067
 08 February 2024         13:57:06                             BST                        4716                      217.60                                                CHIX            2210110
 08 February 2024         14:09:43                             BST                        5273                      217.60                                                CHIX            2222762
 08 February 2024         14:22:58                             BST                        193                       217.70                                                CHIX            2236343
 08 February 2024         14:22:58                             BST                        4183                      217.70                                                CHIX            2236326
 08 February 2024         14:25:30                             BST                        577                       217.70                                                CHIX            2239410
 08 February 2024         14:28:54                             BST                        1809                      217.70                                                CHIX            2243323
 08 February 2024         14:28:54                             BST                        3624                      217.70                                                CHIX            2243317
 08 February 2024         14:29:54                             BST                        2277                      217.70                                                CHIX            2244769
 08 February 2024         14:29:54                             BST                        2410                      217.70                                                CHIX            2244767
 08 February 2024         14:34:06                             BST                        5360                      218.00                                                CHIX            2263791
 08 February 2024         14:37:11                             BST                        4614                      217.70                                                CHIX            2273479
 08 February 2024         14:43:14                             BST                        4605                      217.40                                                CHIX            2288919
 08 February 2024         14:45:50                             BST                        5013                      217.40                                                CHIX            2294850
 08 February 2024         14:49:55                             BST                        5328                      217.20                                                CHIX            2305783
 08 February 2024         14:50:05                             BST                        4805                      217.10                                                CHIX            2306160
 08 February 2024         14:50:05                             BST                        1250                      217.10                                                CHIX            2306162
 08 February 2024         14:54:31                             BST                        251                       217.10                                                CHIX            2316288
 08 February 2024         14:54:31                             BST                        298                       217.10                                                CHIX            2316286
 08 February 2024         14:54:31                             BST                        6360                      217.10                                                CHIX            2316284
 08 February 2024         14:54:31                             BST                        4589                      217.10                                                CHIX            2316274
 08 February 2024         14:54:31                             BST                        4883                      217.10                                                CHIX            2316276
 08 February 2024         14:54:31                             BST                        5353                      217.10                                                CHIX            2316280
 08 February 2024         14:54:31                             BST                        7028                      217.10                                                CHIX            2316282
 08 February 2024         14:54:31                             BST                        4992                      217.10                                                CHIX            2316270
 08 February 2024         14:54:31                             BST                        4890                      217.10                                                CHIX            2316268
 08 February 2024         14:54:31                             BST                        886                       217.10                                                CHIX            2316264
 08 February 2024         14:54:31                             BST                        2953                      217.10                                                CHIX            2316260
 08 February 2024         14:54:56                             BST                        1122                      217.10                                                CHIX            2317258
 08 February 2024         14:55:00                             BST                        2812                      217.10                                                CHIX            2317381
 08 February 2024         14:55:00                             BST                        1673                      217.10                                                CHIX            2317379
 08 February 2024         14:55:02                             BST                        75                        217.10                                                CHIX            2317573
 08 February 2024         14:58:30                             BST                        2561                      217.20                                                CHIX            2325407
 08 February 2024         14:58:30                             BST                        2940                      217.20                                                CHIX            2325399
 08 February 2024         15:01:01                             BST                        4825                      217.10                                                CHIX            2332569
 08 February 2024         15:01:01                             BST                        3299                      217.10                                                CHIX            2332553
 08 February 2024         15:01:01                             BST                        2282                      217.10                                                CHIX            2332561
 08 February 2024         15:01:01                             BST                        5109                      217.10                                                CHIX            2332567
 08 February 2024         15:01:07                             BST                        307                       217.10                                                CHIX            2332838
 08 February 2024         15:09:04                             BST                        4119                      217.50                                                CHIX            2350421
 08 February 2024         15:09:04                             BST                        1434                      217.50                                                CHIX            2350427
 08 February 2024         15:10:29                             BST                        4743                      217.50                                                CHIX            2353627
 08 February 2024         15:19:48                             BST                        5105                      217.10                                                CHIX            2372079
 08 February 2024         15:19:48                             BST                        5491                      217.10                                                CHIX            2372077
 08 February 2024         15:19:48                             BST                        5414                      217.10                                                CHIX            2372071
 08 February 2024         15:22:08                             BST                        5470                      217.10                                                CHIX            2376168
 08 February 2024         15:22:08                             BST                        5107                      217.10                                                CHIX            2376166
 08 February 2024         15:23:32                             BST                        5359                      217.00                                                CHIX            2378627
 08 February 2024         15:26:46                             BST                        4586                      216.90                                                CHIX            2385512
 08 February 2024         15:35:35                             BST                        5050                      216.80                                                CHIX            2402199
 08 February 2024         15:35:35                             BST                        4765                      216.80                                                CHIX            2402197
 08 February 2024         15:35:35                             BST                        5474                      216.80                                                CHIX            2402191
 08 February 2024         15:41:07                             BST                        5313                      216.60                                                CHIX            2413137
 08 February 2024         15:43:04                             BST                        5390                      216.60                                                CHIX            2417078
 08 February 2024         15:47:04                             BST                        5573                      216.60                                                CHIX            2424612
 08 February 2024         15:47:04                             BST                        5567                      216.60                                                CHIX            2424616
 08 February 2024         15:47:04                             BST                        5653                      216.60                                                CHIX            2424618
 08 February 2024         15:47:04                             BST                        5291                      216.60                                                CHIX            2424620
 08 February 2024         15:47:27                             BST                        5171                      216.50                                                CHIX            2425377
 08 February 2024         15:51:39                             BST                        5499                      216.30                                                CHIX            2434531
 08 February 2024         15:53:05                             BST                        4924                      216.30                                                CHIX            2437035
 08 February 2024         15:56:43                             BST                        3292                      216.20                                                CHIX            2444025
 08 February 2024         15:56:43                             BST                        1912                      216.20                                                CHIX            2444019
 08 February 2024         15:56:43                             BST                        408                       216.20                                                CHIX            2444027
 08 February 2024         16:02:14                             BST                        5233                      216.30                                                CHIX            2455791
 08 February 2024         16:02:14                             BST                        1152                      216.30                                                CHIX            2455778
 08 February 2024         16:02:14                             BST                        3376                      216.30                                                CHIX            2455788
 08 February 2024         16:02:14                             BST                        681                       216.30                                                CHIX            2455784
 08 February 2024         16:02:14                             BST                        6176                      216.30                                                CHIX            2455762
 08 February 2024         16:02:14                             BST                        2706                      216.30                                                CHIX            2455754
 08 February 2024         16:02:14                             BST                        5581                      216.30                                                CHIX            2455770
 08 February 2024         16:02:14                             BST                        2259                      216.30                                                CHIX            2455748
 08 February 2024         16:03:52                             BST                        6134                      216.20                                                CHIX            2458624
 08 February 2024         16:05:12                             BST                        5363                      216.10                                                CHIX            2461178
 08 February 2024         16:09:18                             BST                        3654                      216.30                                                CHIX            2468920
 08 February 2024         16:09:18                             BST                        238                       216.30                                                CHIX            2468910
 08 February 2024         16:09:18                             BST                        237                       216.30                                                CHIX            2468912
 08 February 2024         16:09:18                             BST                        237                       216.30                                                CHIX            2468914
 08 February 2024         16:09:18                             BST                        227                       216.30                                                CHIX            2468916
 08 February 2024         16:09:18                             BST                        1999                      216.30                                                CHIX            2468918
 08 February 2024         16:10:11                             BST                        3654                      216.20                                                CHIX            2470929
 08 February 2024         16:10:11                             BST                        744                       216.20                                                CHIX            2470927
 08 February 2024         16:10:11                             BST                        4763                      216.20                                                CHIX            2470907
 08 February 2024         16:10:11                             BST                        5348                      216.20                                                CHIX            2470899
 08 February 2024         16:10:11                             BST                        6329                      216.20                                                CHIX            2470913
 08 February 2024         16:11:11                             BST                        5382                      216.10                                                CHIX            2472972
 08 February 2024         16:15:03                             BST                        5150                      216.10                                                CHIX            2480420
 08 February 2024         16:15:03                             BST                        5266                      216.10                                                CHIX            2480406
 08 February 2024         16:15:03                             BST                        5137                      216.10                                                CHIX            2480402
 08 February 2024         16:15:57                             BST                        6317                      216.00                                                CHIX            2482497
 08 February 2024         16:17:19                             BST                        4598                      215.90                                                CHIX            2485538
 08 February 2024         16:17:19                             BST                        5321                      215.90                                                CHIX            2485534
 08 February 2024         16:17:19                             BST                        31                        215.90                                                CHIX            2485507
 08 February 2024         16:19:58                             BST                        1705                      216.00                                                CHIX            2491674
 08 February 2024         16:19:58                             BST                        2099                      216.00                                                CHIX            2491672
 08 February 2024         16:19:58                             BST                        3825                      216.00                                                CHIX            2491670
 08 February 2024         16:19:58                             BST                        3594                      216.00                                                CHIX            2491668
 08 February 2024         16:19:58                             BST                        202                       216.00                                                CHIX            2491666
 08 February 2024         16:22:33                             BST                        2327                      215.90                                                CHIX            2497460
 08 February 2024         16:22:33                             BST                        2738                      215.90                                                CHIX            2497456
 08 February 2024         16:22:33                             BST                        4317                      215.90                                                CHIX            2497458
 08 February 2024         16:22:33                             BST                        5123                      215.90                                                CHIX            2497446
 08 February 2024         16:22:33                             BST                        5226                      215.90                                                CHIX            2497442
 08 February 2024         16:22:33                             BST                        5687                      215.90                                                CHIX            2497438
 08 February 2024         16:22:33                             BST                        5163                      215.90                                                CHIX            2497426
 08 February 2024         16:22:33                             BST                        5320                      215.90                                                CHIX            2497432
 08 February 2024         16:25:33                             BST                        9236                      215.90                                                CHIX            2503518
 08 February 2024         16:25:33                             BST                        13486                     215.90                                                CHIX            2503516
 08 February 2024         16:25:33                             BST                        206                       215.90                                                CHIX            2503514
 08 February 2024         16:26:01                             BST                        4660                      215.80                                                CHIX            2504510
 08 February 2024         16:26:26                             BST                        3364                      215.70                                                CHIX            2505347
 08 February 2024         16:26:26                             BST                        4107                      215.70                                                CHIX            2505349
 08 February 2024         16:26:26                             BST                        1824                      215.70                                                CHIX            2505329
 08 February 2024         16:26:40                             BST                        1682                      215.70                                                CHIX            2505988
 08 February 2024         16:26:40                             BST                        1897                      215.70                                                CHIX            2505986
 08 February 2024         16:26:42                             BST                        1831                      215.70                                                CHIX            2506041
 08 February 2024         16:26:42                             BST                        3785                      215.70                                                CHIX            2506039
 08 February 2024         16:26:42                             BST                        1562                      215.70                                                CHIX            2506037
 08 February 2024         16:27:06                             BST                        3072                      215.60                                                CHIX            2506881
 08 February 2024         16:27:06                             BST                        3340                      215.60                                                CHIX            2506879
 08 February 2024         16:27:44                             BST                        10467                     215.70                                                CHIX            2508584
 08 February 2024         16:27:44                             BST                        3153                      215.70                                                CHIX            2508578
 08 February 2024         16:27:44                             BST                        1724                      215.70                                                CHIX            2508576
 08 February 2024         16:27:44                             BST                        2679                      215.70                                                CHIX            2508582
 08 February 2024         16:28:14                             BST                        4780                      215.80                                                CHIX            2509794
 08 February 2024         16:28:14                             BST                        2549                      215.80                                                CHIX            2509792
 08 February 2024         08:01:45                             BST                        7041                      217.50                                                LSE             1910101
 08 February 2024         08:07:42                             BST                        3053                      218.20                                                LSE             1916121
 08 February 2024         08:07:42                             BST                        2950                      218.20                                                LSE             1916119
 08 February 2024         09:33:40                             BST                        6643                      218.00                                                LSE             1996971
 08 February 2024         09:56:34                             BST                        2715                      217.90                                                LSE             2014981
 08 February 2024         09:58:37                             BST                        3926                      217.90                                                LSE             2016723
 08 February 2024         10:30:35                             BST                        6523                      218.30                                                LSE             2041857
 08 February 2024         10:57:32                             BST                        6366                      218.20                                                LSE             2064138
 08 February 2024         11:06:03                             BST                        1456                      217.60                                                LSE             2070990
 08 February 2024         11:06:03                             BST                        5300                      217.60                                                LSE             2070988
 08 February 2024         11:10:25                             BST                        6224                      217.40                                                LSE             2073962
 08 February 2024         11:17:53                             BST                        7279                      217.20                                                LSE             2078707
 08 February 2024         11:17:53                             BST                        5764                      217.20                                                LSE             2078705
 08 February 2024         11:17:53                             BST                        728                       217.20                                                LSE             2078709
 08 February 2024         11:32:40                             BST                        6087                      217.30                                                LSE             2088381
 08 February 2024         11:32:40                             BST                        504                       217.30                                                LSE             2088379
 08 February 2024         12:03:30                             BST                        7122                      217.50                                                LSE             2108892
 08 February 2024         12:03:30                             BST                        6971                      217.50                                                LSE             2108894
 08 February 2024         12:15:19                             BST                        5270                      217.40                                                LSE             2117101
 08 February 2024         12:15:19                             BST                        936                       217.40                                                LSE             2117099
 08 February 2024         12:15:29                             BST                        2675                      217.50                                                LSE             2117233
 08 February 2024         12:16:00                             BST                        1142                      217.50                                                LSE             2117675
 08 February 2024         12:16:31                             BST                        2675                      217.50                                                LSE             2118025
 08 February 2024         12:16:31                             BST                        4428                      217.50                                                LSE             2118023
 08 February 2024         12:16:31                             BST                        1384                      217.50                                                LSE             2118029
 08 February 2024         12:16:31                             BST                        4852                      217.50                                                LSE             2118031
 08 February 2024         12:16:31                             BST                        1280                      217.50                                                LSE             2118027
 08 February 2024         12:16:36                             BST                        32                        217.40                                                LSE             2118084
 08 February 2024         12:16:36                             BST                        6499                      217.40                                                LSE             2118082
 08 February 2024         12:16:36                             BST                        7048                      217.40                                                LSE             2118080
 08 February 2024         12:16:36                             BST                        7434                      217.40                                                LSE             2118078
 08 February 2024         12:16:36                             BST                        6100                      217.40                                                LSE             2118076
 08 February 2024         12:16:36                             BST                        7180                      217.40                                                LSE             2118086
 08 February 2024         12:17:30                             BST                        5244                      217.30                                                LSE             2118961
 08 February 2024         12:17:30                             BST                        6298                      217.30                                                LSE             2118959
 08 February 2024         12:17:30                             BST                        1287                      217.30                                                LSE             2118965
 08 February 2024         12:17:30                             BST                        7092                      217.30                                                LSE             2118963
 08 February 2024         12:30:03                             BST                        2858                      217.10                                                LSE             2128634
 08 February 2024         12:30:19                             BST                        6677                      217.10                                                LSE             2128849
 08 February 2024         12:30:19                             BST                        3139                      217.10                                                LSE             2128851
 08 February 2024         12:37:52                             BST                        6683                      217.00                                                LSE             2135077
 08 February 2024         12:51:02                             BST                        3523                      217.70                                                LSE             2146538
 08 February 2024         12:51:02                             BST                        3088                      217.70                                                LSE             2146536
 08 February 2024         13:11:04                             BST                        7140                      217.80                                                LSE             2164156
 08 February 2024         13:21:47                             BST                        6204                      217.60                                                LSE             2175194
 08 February 2024         13:39:23                             BST                        426                       217.80                                                LSE             2191344
 08 February 2024         13:39:23                             BST                        5693                      217.80                                                LSE             2191342
 08 February 2024         13:44:34                             BST                        6422                      217.80                                                LSE             2197091
 08 February 2024         13:53:38                             BST                        317                       217.60                                                LSE             2206629
 08 February 2024         13:57:06                             BST                        3512                      217.60                                                LSE             2210116
 08 February 2024         13:57:06                             BST                        2914                      217.60                                                LSE             2210118
 08 February 2024         13:57:06                             BST                        6038                      217.60                                                LSE             2210120
 08 February 2024         14:03:51                             BST                        6359                      217.50                                                LSE             2217247
 08 February 2024         14:03:51                             BST                        7398                      217.50                                                LSE             2217245
 08 February 2024         14:03:51                             BST                        7039                      217.50                                                LSE             2217243
 08 February 2024         14:03:51                             BST                        7069                      217.50                                                LSE             2217241
 08 February 2024         14:03:51                             BST                        6879                      217.50                                                LSE             2217239
 08 February 2024         14:03:51                             BST                        6630                      217.50                                                LSE             2217237
 08 February 2024         14:04:01                             BST                        7071                      217.40                                                LSE             2217478
 08 February 2024         14:11:41                             BST                        6010                      217.50                                                LSE             2224568
 08 February 2024         14:11:41                             BST                        1118                      217.50                                                LSE             2224566
 08 February 2024         14:22:58                             BST                        4546                      217.70                                                LSE             2236332
 08 February 2024         14:22:58                             BST                        166                       217.70                                                LSE             2236330
 08 February 2024         14:28:30                             BST                        2437                      217.70                                                LSE             2242807
 08 February 2024         14:28:54                             BST                        3196                      217.70                                                LSE             2243321
 08 February 2024         14:28:54                             BST                        3814                      217.70                                                LSE             2243327
 08 February 2024         14:29:54                             BST                        34                        217.70                                                LSE             2244765
 08 February 2024         14:32:49                             BST                        6416                      218.00                                                LSE             2260121
 08 February 2024         14:35:55                             BST                        138                       217.60                                                LSE             2269540
 08 February 2024         14:35:55                             BST                        7235                      217.60                                                LSE             2269538
 08 February 2024         14:35:55                             BST                        6437                      217.60                                                LSE             2269536
 08 February 2024         14:37:55                             BST                        2066                      217.60                                                LSE             2275582
 08 February 2024         14:37:55                             BST                        4812                      217.60                                                LSE             2275580
 08 February 2024         14:37:55                             BST                        6392                      217.60                                                LSE             2275578
 08 February 2024         14:41:31                             BST                        3996                      217.50                                                LSE             2285270
 08 February 2024         14:41:31                             BST                        7321                      217.50                                                LSE             2285268
 08 February 2024         14:41:31                             BST                        5999                      217.50                                                LSE             2285266
 08 February 2024         14:41:31                             BST                        6121                      217.50                                                LSE             2285260
 08 February 2024         14:41:31                             BST                        6380                      217.50                                                LSE             2285258
 08 February 2024         14:41:31                             BST                        2266                      217.50                                                LSE             2285256
 08 February 2024         14:41:31                             BST                        4525                      217.50                                                LSE             2285262
 08 February 2024         14:41:31                             BST                        2577                      217.50                                                LSE             2285264
 08 February 2024         14:43:14                             BST                        6313                      217.40                                                LSE             2288925
 08 February 2024         14:43:14                             BST                        6277                      217.40                                                LSE             2288923
 08 February 2024         14:43:14                             BST                        200                       217.40                                                LSE             2288921
 08 February 2024         14:43:25                             BST                        200                       217.30                                                LSE             2289323
 08 February 2024         14:43:47                             BST                        6389                      217.30                                                LSE             2290062
 08 February 2024         14:43:47                             BST                        6972                      217.30                                                LSE             2290060
 08 February 2024         14:45:50                             BST                        6922                      217.40                                                LSE             2294852
 08 February 2024         14:46:28                             BST                        6183                      217.30                                                LSE             2296667
 08 February 2024         14:48:54                             BST                        6404                      217.40                                                LSE             2303017
 08 February 2024         14:48:54                             BST                        6038                      217.40                                                LSE             2303015
 08 February 2024         14:49:33                             BST                        6131                      217.30                                                LSE             2304907
 08 February 2024         14:52:26                             BST                        6975                      217.20                                                LSE             2311319
 08 February 2024         14:52:26                             BST                        6449                      217.20                                                LSE             2311317
 08 February 2024         14:54:31                             BST                        6244                      217.10                                                LSE             2316278
 08 February 2024         14:54:31                             BST                        6457                      217.10                                                LSE             2316272
 08 February 2024         14:58:30                             BST                        6710                      217.20                                                LSE             2325409
 08 February 2024         15:01:01                             BST                        6754                      217.10                                                LSE             2332555
 08 February 2024         15:01:01                             BST                        6347                      217.10                                                LSE             2332559
 08 February 2024         15:01:01                             BST                        545                       217.10                                                LSE             2332565
 08 February 2024         15:09:04                             BST                        7344                      217.50                                                LSE             2350435
 08 February 2024         15:09:04                             BST                        7322                      217.50                                                LSE             2350433
 08 February 2024         15:09:04                             BST                        6418                      217.50                                                LSE             2350431
 08 February 2024         15:10:04                             BST                        2400                      217.50                                                LSE             2352754
 08 February 2024         15:10:04                             BST                        2400                      217.50                                                LSE             2352752
 08 February 2024         15:10:04                             BST                        1673                      217.50                                                LSE             2352750
 08 February 2024         15:10:21                             BST                        81                        217.50                                                LSE             2353324
 08 February 2024         15:10:21                             BST                        6772                      217.50                                                LSE             2353322
 08 February 2024         15:10:21                             BST                        6299                      217.50                                                LSE             2353320
 08 February 2024         15:10:21                             BST                        30                        217.50                                                LSE             2353318
 08 February 2024         15:12:31                             BST                        6606                      217.40                                                LSE             2357819
 08 February 2024         15:12:31                             BST                        6257                      217.40                                                LSE             2357821
 08 February 2024         15:14:52                             BST                        7181                      217.30                                                LSE             2362218
 08 February 2024         15:14:52                             BST                        6484                      217.30                                                LSE             2362216
 08 February 2024         15:18:03                             BST                        6308                      217.30                                                LSE             2368422
 08 February 2024         15:18:03                             BST                        28                        217.30                                                LSE             2368420
 08 February 2024         15:18:03                             BST                        6835                      217.30                                                LSE             2368418
 08 February 2024         15:18:44                             BST                        6972                      217.20                                                LSE             2369886
 08 February 2024         15:19:48                             BST                        6506                      217.10                                                LSE             2372083
 08 February 2024         15:19:48                             BST                        6993                      217.10                                                LSE             2372081
 08 February 2024         15:23:52                             BST                        6482                      217.00                                                LSE             2379305
 08 February 2024         15:23:52                             BST                        6714                      217.00                                                LSE             2379307
 08 February 2024         15:24:54                             BST                        3400                      216.90                                                LSE             2381468
 08 February 2024         15:24:54                             BST                        9800                      216.90                                                LSE             2381466
 08 February 2024         15:24:54                             BST                        3052                      216.90                                                LSE             2381464
 08 February 2024         15:24:54                             BST                        6213                      216.90                                                LSE             2381462
 08 February 2024         15:25:35                             BST                        4002                      216.90                                                LSE             2383597
 08 February 2024         15:26:46                             BST                        815                       216.90                                                LSE             2385520
 08 February 2024         15:26:46                             BST                        6162                      216.90                                                LSE             2385516
 08 February 2024         15:26:46                             BST                        3838                      216.90                                                LSE             2385518
 08 February 2024         15:26:46                             BST                        381                       216.90                                                LSE             2385524
 08 February 2024         15:26:46                             BST                        6859                      216.90                                                LSE             2385526
 08 February 2024         15:26:46                             BST                        7092                      216.90                                                LSE             2385528
 08 February 2024         15:29:26                             BST                        6327                      217.00                                                LSE             2390254
 08 February 2024         15:29:26                             BST                        55                        217.00                                                LSE             2390252
 08 February 2024         15:29:39                             BST                        4052                      217.00                                                LSE             2390764
 08 February 2024         15:29:39                             BST                        55                        217.00                                                LSE             2390762
 08 February 2024         15:29:39                             BST                        4051                      217.00                                                LSE             2390766
 08 February 2024         15:29:39                             BST                        6974                      217.00                                                LSE             2390768
 08 February 2024         15:29:58                             BST                        1704                      216.90                                                LSE             2391262
 08 February 2024         15:29:58                             BST                        5232                      216.90                                                LSE             2391260
 08 February 2024         15:29:58                             BST                        7016                      216.90                                                LSE             2391256
 08 February 2024         15:29:58                             BST                        6279                      216.90                                                LSE             2391254
 08 February 2024         15:30:15                             BST                        4026                      217.00                                                LSE             2391801
 08 February 2024         15:30:15                             BST                        2521                      217.00                                                LSE             2391803
 08 February 2024         15:30:24                             BST                        4198                      216.90                                                LSE             2392117
 08 February 2024         15:30:24                             BST                        1944                      216.90                                                LSE             2392113
 08 February 2024         15:30:24                             BST                        5333                      216.90                                                LSE             2392119
 08 February 2024         15:30:24                             BST                        6222                      216.90                                                LSE             2392121
 08 February 2024         15:30:24                             BST                        1111                      216.90                                                LSE             2392123
 08 February 2024         15:32:03                             BST                        7308                      216.90                                                LSE             2395325
 08 February 2024         15:32:03                             BST                        7381                      216.90                                                LSE             2395323
 08 February 2024         15:32:03                             BST                        7373                      216.90                                                LSE             2395321
 08 February 2024         15:32:21                             BST                        7152                      216.80                                                LSE             2395851
 08 February 2024         15:32:21                             BST                        7511                      216.80                                                LSE             2395849
 08 February 2024         15:34:56                             BST                        4051                      216.90                                                LSE             2400596
 08 February 2024         15:34:56                             BST                        2132                      216.90                                                LSE             2400600
 08 February 2024         15:34:56                             BST                        2872                      216.90                                                LSE             2400598
 08 February 2024         15:34:56                             BST                        293                       216.90                                                LSE             2400592
 08 February 2024         15:34:56                             BST                        935                       216.90                                                LSE             2400594
 08 February 2024         15:35:35                             BST                        6841                      216.80                                                LSE             2402205
 08 February 2024         15:35:35                             BST                        6823                      216.80                                                LSE             2402203
 08 February 2024         15:35:35                             BST                        7078                      216.80                                                LSE             2402201
 08 February 2024         15:35:48                             BST                        6707                      216.70                                                LSE             2402739
 08 February 2024         15:36:01                             BST                        6670                      216.70                                                LSE             2403247
 08 February 2024         15:41:07                             BST                        6896                      216.60                                                LSE             2413145
 08 February 2024         15:41:07                             BST                        7028                      216.60                                                LSE             2413147
 08 February 2024         15:41:07                             BST                        7333                      216.60                                                LSE             2413149
 08 February 2024         15:41:07                             BST                        6726                      216.60                                                LSE             2413151
 08 February 2024         15:43:04                             BST                        7294                      216.60                                                LSE             2417086
 08 February 2024         15:43:04                             BST                        6226                      216.60                                                LSE             2417082
 08 February 2024         15:43:04                             BST                        6938                      216.60                                                LSE             2417084
 08 February 2024         15:47:04                             BST                        1960                      216.60                                                LSE             2424638
 08 February 2024         15:47:04                             BST                        5035                      216.60                                                LSE             2424636
 08 February 2024         15:47:04                             BST                        6396                      216.60                                                LSE             2424628
 08 February 2024         15:47:04                             BST                        5987                      216.60                                                LSE             2424626
 08 February 2024         15:47:04                             BST                        6502                      216.60                                                LSE             2424624
 08 February 2024         15:47:04                             BST                        6759                      216.60                                                LSE             2424622
 08 February 2024         15:47:27                             BST                        6536                      216.50                                                LSE             2425389
 08 February 2024         15:47:27                             BST                        6665                      216.50                                                LSE             2425387
 08 February 2024         15:47:46                             BST                        7210                      216.40                                                LSE             2426054
 08 February 2024         15:51:39                             BST                        6154                      216.30                                                LSE             2434539
 08 February 2024         15:51:39                             BST                        6430                      216.30                                                LSE             2434537
 08 February 2024         15:51:39                             BST                        2961                      216.30                                                LSE             2434535
 08 February 2024         15:51:39                             BST                        4386                      216.30                                                LSE             2434533
 08 February 2024         15:53:05                             BST                        7414                      216.30                                                LSE             2437041
 08 February 2024         15:53:05                             BST                        7180                      216.30                                                LSE             2437039
 08 February 2024         16:02:14                             BST                        2031                      216.30                                                LSE             2455795
 08 February 2024         16:02:14                             BST                        4208                      216.30                                                LSE             2455793
 08 February 2024         16:02:14                             BST                        7333                      216.30                                                LSE             2455782
 08 February 2024         16:02:14                             BST                        3230                      216.30                                                LSE             2455780
 08 February 2024         16:02:14                             BST                        6948                      216.30                                                LSE             2455786
 08 February 2024         16:02:14                             BST                        7176                      216.30                                                LSE             2455758
 08 February 2024         16:02:14                             BST                        3850                      216.30                                                LSE             2455764
 08 February 2024         16:02:14                             BST                        18                        216.30                                                LSE             2455768
 08 February 2024         16:02:14                             BST                        7223                      216.30                                                LSE             2455772
 08 February 2024         16:02:14                             BST                        3493                      216.30                                                LSE             2455774
 08 February 2024         16:02:14                             BST                        4078                      216.30                                                LSE             2455776
 08 February 2024         16:03:52                             BST                        343                       216.20                                                LSE             2458638
 08 February 2024         16:03:52                             BST                        6238                      216.20                                                LSE             2458636
 08 February 2024         16:03:52                             BST                        6948                      216.20                                                LSE             2458634
 08 February 2024         16:03:52                             BST                        6434                      216.20                                                LSE             2458632
 08 February 2024         16:03:52                             BST                        7206                      216.20                                                LSE             2458630
 08 February 2024         16:03:52                             BST                        142                       216.20                                                LSE             2458628
 08 February 2024         16:03:52                             BST                        18                        216.20                                                LSE             2458626
 08 February 2024         16:05:12                             BST                        4299                      216.10                                                LSE             2461186
 08 February 2024         16:05:12                             BST                        1746                      216.10                                                LSE             2461184
 08 February 2024         16:05:12                             BST                        6085                      216.10                                                LSE             2461182
 08 February 2024         16:10:11                             BST                        6931                      216.20                                                LSE             2470925
 08 February 2024         16:10:11                             BST                        5451                      216.20                                                LSE             2470923
 08 February 2024         16:10:11                             BST                        1134                      216.20                                                LSE             2470919
 08 February 2024         16:10:11                             BST                        6806                      216.20                                                LSE             2470917
 08 February 2024         16:10:11                             BST                        6108                      216.20                                                LSE             2470903
 08 February 2024         16:10:11                             BST                        6741                      216.20                                                LSE             2470909
 08 February 2024         16:10:11                             BST                        7058                      216.20                                                LSE             2470911
 08 February 2024         16:11:11                             BST                        6513                      216.10                                                LSE             2472978
 08 February 2024         16:11:11                             BST                        5959                      216.10                                                LSE             2472976
 08 February 2024         16:15:03                             BST                        62                        216.10                                                LSE             2480426
 08 February 2024         16:15:03                             BST                        2459                      216.10                                                LSE             2480414
 08 February 2024         16:15:03                             BST                        5138                      216.10                                                LSE             2480418
 08 February 2024         16:15:03                             BST                        32                        216.10                                                LSE             2480422
 08 February 2024         16:15:03                             BST                        1810                      216.10                                                LSE             2480428
 08 February 2024         16:15:03                             BST                        3664                      216.10                                                LSE             2480432
 08 February 2024         16:15:03                             BST                        6160                      216.10                                                LSE             2480436
 08 February 2024         16:15:03                             BST                        6861                      216.10                                                LSE             2480412
 08 February 2024         16:15:03                             BST                        680                       216.10                                                LSE             2480408
 08 February 2024         16:15:03                             BST                        6473                      216.10                                                LSE             2480404
 08 February 2024         16:15:57                             BST                        6443                      216.00                                                LSE             2482509
 08 February 2024         16:15:57                             BST                        7364                      216.00                                                LSE             2482507
 08 February 2024         16:15:57                             BST                        6161                      216.00                                                LSE             2482503
 08 February 2024         16:17:19                             BST                        6705                      215.90                                                LSE             2485519
 08 February 2024         16:17:19                             BST                        4747                      215.90                                                LSE             2485517
 08 February 2024         16:17:19                             BST                        7178                      215.90                                                LSE             2485515
 08 February 2024         16:17:19                             BST                        1871                      215.90                                                LSE             2485513
 08 February 2024         16:17:19                             BST                        6475                      215.90                                                LSE             2485511
 08 February 2024         16:22:33                             BST                        499                       215.90                                                LSE             2497470
 08 February 2024         16:22:33                             BST                        1157                      215.90                                                LSE             2497468
 08 February 2024         16:22:33                             BST                        499                       215.90                                                LSE             2497466
 08 February 2024         16:22:33                             BST                        421                       215.90                                                LSE             2497464
 08 February 2024         16:22:33                             BST                        4820                      215.90                                                LSE             2497462
 08 February 2024         16:22:33                             BST                        7441                      215.90                                                LSE             2497436
 08 February 2024         16:22:33                             BST                        6398                      215.90                                                LSE             2497420
 08 February 2024         16:22:33                             BST                        6070                      215.90                                                LSE             2497422
 08 February 2024         16:22:33                             BST                        6373                      215.90                                                LSE             2497424
 08 February 2024         16:22:33                             BST                        7090                      215.90                                                LSE             2497428
 08 February 2024         16:22:33                             BST                        7127                      215.90                                                LSE             2497430
 08 February 2024         16:22:33                             BST                        237                       215.90                                                LSE             2497416
 08 February 2024         16:22:33                             BST                        6915                      215.90                                                LSE             2497414
 08 February 2024         16:22:33                             BST                        655                       215.90                                                LSE             2497418
 08 February 2024         16:26:01                             BST                        11                        215.80                                                LSE             2504544
 08 February 2024         16:26:01                             BST                        7106                      215.80                                                LSE             2504538
 08 February 2024         16:26:01                             BST                        9670                      215.80                                                LSE             2504542
 08 February 2024         16:26:01                             BST                        12490                     215.80                                                LSE             2504550
 08 February 2024         16:26:01                             BST                        7080                      215.80                                                LSE             2504552
 08 February 2024         16:26:01                             BST                        10541                     215.80                                                LSE             2504548
 08 February 2024         16:26:01                             BST                        11248                     215.80                                                LSE             2504554
 08 February 2024         16:26:01                             BST                        2367                      215.80                                                LSE             2504526
 08 February 2024         16:26:01                             BST                        6535                      215.80                                                LSE             2504536
 08 February 2024         16:26:01                             BST                        2869                      215.80                                                LSE             2504522
 08 February 2024         16:26:01                             BST                        6259                      215.80                                                LSE             2504528
 08 February 2024         16:26:01                             BST                        9242                      215.80                                                LSE             2504532
 08 February 2024         16:26:01                             BST                        2187                      215.80                                                LSE             2504520
 08 February 2024         16:26:01                             BST                        857                       215.80                                                LSE             2504516
 08 February 2024         16:26:01                             BST                        4390                      215.80                                                LSE             2504514
 08 February 2024         16:26:02                             BST                        3827                      215.80                                                LSE             2504603
 08 February 2024         16:26:02                             BST                        6298                      215.80                                                LSE             2504605
 08 February 2024         16:26:02                             BST                        6298                      215.80                                                LSE             2504601
 08 February 2024         16:26:02                             BST                        7649                      215.80                                                LSE             2504599
 08 February 2024         16:26:02                             BST                        235                       215.80                                                LSE             2504597
 08 February 2024         16:26:02                             BST                        217                       215.80                                                LSE             2504595
 08 February 2024         16:26:02                             BST                        4900                      215.80                                                LSE             2504593
 08 February 2024         16:26:02                             BST                        3849                      215.80                                                LSE             2504591
 08 February 2024         16:26:02                             BST                        11494                     215.80                                                LSE             2504589
 08 February 2024         16:26:26                             BST                        1488                      215.70                                                LSE             2505356
 08 February 2024         16:26:26                             BST                        12283                     215.70                                                LSE             2505345
 08 February 2024         16:26:26                             BST                        6491                      215.70                                                LSE             2505331
 08 February 2024         16:26:26                             BST                        5747                      215.70                                                LSE             2505323
 08 February 2024         16:26:26                             BST                        6810                      215.70                                                LSE             2505327
 08 February 2024         16:26:26                             BST                        7858                      215.70                                                LSE             2505335
 08 February 2024         16:26:26                             BST                        7027                      215.70                                                LSE             2505337
 08 February 2024         16:26:26                             BST                        4186                      215.70                                                LSE             2505341
 08 February 2024         16:26:27                             BST                        2778                      215.70                                                LSE             2505390
 08 February 2024         16:26:27                             BST                        812                       215.70                                                LSE             2505388
 08 February 2024         16:26:34                             BST                        1240                      215.70                                                LSE             2505756
 08 February 2024         16:26:39                             BST                        8081                      215.70                                                LSE             2505969
 08 February 2024         16:26:39                             BST                        10064                     215.70                                                LSE             2505967
 08 February 2024         16:27:39                             BST                        1025                      215.70                                                LSE             2508315
 08 February 2024         16:27:39                             BST                        6333                      215.70                                                LSE             2508313
 08 February 2024         16:27:39                             BST                        56                        215.70                                                LSE             2508311
 08 February 2024         16:27:39                             BST                        993                       215.70                                                LSE             2508309
 08 February 2024         16:27:39                             BST                        1176                      215.70                                                LSE             2508307
 08 February 2024         16:27:39                             BST                        450                       215.70                                                LSE             2508305
 08 February 2024         16:27:39                             BST                        918                       215.70                                                LSE             2508303
 08 February 2024         16:27:39                             BST                        3714                      215.70                                                LSE             2508301
 08 February 2024         16:27:39                             BST                        4                         215.70                                                LSE             2508299
 08 February 2024         16:27:39                             BST                        415                       215.70                                                LSE             2508297
 08 February 2024         16:27:39                             BST                        758                       215.70                                                LSE             2508295
 08 February 2024         16:27:39                             BST                        2130                      215.70                                                LSE             2508293
 08 February 2024         16:27:39                             BST                        3263                      215.70                                                LSE             2508289
 08 February 2024         16:27:39                             BST                        2700                      215.70                                                LSE             2508287
 08 February 2024         16:27:39                             BST                        2667                      215.70                                                LSE             2508291
 08 February 2024         16:27:39                             BST                        54                        215.70                                                LSE             2508285
 08 February 2024         16:27:39                             BST                        2943                      215.70                                                LSE             2508283
 08 February 2024         16:27:39                             BST                        3301                      215.70                                                LSE             2508281
 08 February 2024         16:27:39                             BST                        3688                      215.70                                                LSE             2508279
 08 February 2024         16:27:39                             BST                        2645                      215.70                                                LSE             2508277
 08 February 2024         16:27:39                             BST                        711                       215.70                                                LSE             2508275
 08 February 2024         16:27:39                             BST                        3633                      215.70                                                LSE             2508273
 08 February 2024         16:29:01                             BST                        4628                      215.70                                                LSE             2511105
 08 February 2024         16:29:01                             BST                        2748                      215.70                                                LSE             2511103
 08 February 2024         16:29:38                             BST                        3126                      215.70                                                LSE             2513348
 08 February 2024         16:29:38                             BST                        3706                      215.70                                                LSE             2513350

 

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