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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0293D  NatWest Group plc  13 February 2024

 NatWest Group plc
 13 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
 13 February 2024         2,197,365                            208.00                     203.50                    205.1979                                              LSE
 13 February 2024         832,413                              208.00                     203.40                    205.0586                                              CHIX
 13 February 2024         1,813,826                            207.90                     203.40                    205.0198                                              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 179,017,623
 Ordinary Shares in treasury and have 8,746,542,404 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
 13 February 2024         08:04:13                             BST                        5627                      207.00                                                BATE            628598
 13 February 2024         08:06:07                             BST                        5230                      207.50                                                BATE            630377
 13 February 2024         08:07:38                             BST                        5062                      207.40                                                BATE            631547
 13 February 2024         08:08:20                             BST                        4986                      207.30                                                BATE            632229
 13 February 2024         08:14:00                             BST                        5641                      207.20                                                BATE            637591
 13 February 2024         08:15:04                             BST                        5320                      207.10                                                BATE            638456
 13 February 2024         08:18:49                             BST                        5418                      207.20                                                BATE            641366
 13 February 2024         08:19:13                             BST                        5350                      207.10                                                BATE            641626
 13 February 2024         08:23:20                             BST                        3242                      206.30                                                BATE            645314
 13 February 2024         08:24:03                             BST                        1812                      206.30                                                BATE            645915
 13 February 2024         08:27:23                             BST                        5425                      206.40                                                BATE            648612
 13 February 2024         08:31:02                             BST                        78                        206.00                                                BATE            651921
 13 February 2024         08:31:02                             BST                        5579                      206.00                                                BATE            651919
 13 February 2024         08:31:02                             BST                        5419                      206.00                                                BATE            651917
 13 February 2024         08:35:24                             BST                        5639                      206.20                                                BATE            655794
 13 February 2024         08:39:13                             BST                        1215                      206.30                                                BATE            658861
 13 February 2024         08:39:13                             BST                        4010                      206.30                                                BATE            658859
 13 February 2024         08:39:46                             BST                        1976                      206.20                                                BATE            659338
 13 February 2024         08:39:46                             BST                        3158                      206.20                                                BATE            659336
 13 February 2024         08:44:45                             BST                        3864                      205.70                                                BATE            662970
 13 February 2024         08:44:45                             BST                        1316                      205.70                                                BATE            662968
 13 February 2024         08:46:01                             BST                        5127                      205.60                                                BATE            663958
 13 February 2024         08:50:16                             BST                        147                       205.40                                                BATE            667151
 13 February 2024         08:50:17                             BST                        3582                      205.40                                                BATE            667168
 13 February 2024         08:50:18                             BST                        1428                      205.40                                                BATE            667182
 13 February 2024         08:54:07                             BST                        5518                      205.80                                                BATE            670024
 13 February 2024         08:54:07                             BST                        5409                      205.80                                                BATE            670022
 13 February 2024         09:02:05                             BST                        4821                      206.10                                                BATE            676367
 13 February 2024         09:05:07                             BST                        5357                      206.40                                                BATE            678758
 13 February 2024         09:05:09                             BST                        5028                      206.30                                                BATE            678793
 13 February 2024         09:13:29                             BST                        1584                      206.30                                                BATE            685158
 13 February 2024         09:13:30                             BST                        299                       206.30                                                BATE            685168
 13 February 2024         09:13:30                             BST                        3731                      206.30                                                BATE            685166
 13 February 2024         09:14:48                             BST                        4939                      206.30                                                BATE            686192
 13 February 2024         09:14:48                             BST                        5028                      206.30                                                BATE            686190
 13 February 2024         09:20:38                             BST                        4683                      206.70                                                BATE            690918
 13 February 2024         09:24:30                             BST                        3464                      206.70                                                BATE            694601
 13 February 2024         09:24:30                             BST                        2150                      206.70                                                BATE            694599
 13 February 2024         09:29:42                             BST                        5583                      206.70                                                BATE            699151
 13 February 2024         09:36:46                             BST                        5498                      207.00                                                BATE            703750
 13 February 2024         09:50:23                             BST                        5642                      207.30                                                BATE            713949
 13 February 2024         09:50:26                             BST                        5300                      207.20                                                BATE            714002
 13 February 2024         09:59:00                             BST                        1156                      207.90                                                BATE            719300
 13 February 2024         10:00:40                             BST                        4361                      207.90                                                BATE            720771
 13 February 2024         10:00:40                             BST                        1076                      207.90                                                BATE            720769
 13 February 2024         10:00:40                             BST                        3544                      207.90                                                BATE            720767
 13 February 2024         13:31:11                             BST                        5468                      206.40                                                BATE            878370
 13 February 2024         13:32:03                             BST                        4669                      206.30                                                BATE            881000
 13 February 2024         13:33:04                             BST                        4728                      206.10                                                BATE            884039
 13 February 2024         13:34:36                             BST                        4604                      206.40                                                BATE            887660
 13 February 2024         13:35:49                             BST                        3113                      206.20                                                BATE            889798
 13 February 2024         13:35:49                             BST                        2454                      206.20                                                BATE            889796
 13 February 2024         13:37:08                             BST                        699                       206.20                                                BATE            892277
 13 February 2024         13:37:45                             BST                        5662                      206.30                                                BATE            893185
 13 February 2024         13:43:05                             BST                        1800                      207.00                                                BATE            902419
 13 February 2024         13:43:05                             BST                        5497                      207.00                                                BATE            902413
 13 February 2024         13:43:57                             BST                        5617                      207.00                                                BATE            903769
 13 February 2024         13:45:32                             BST                        5373                      206.70                                                BATE            906334
 13 February 2024         13:48:11                             BST                        4764                      206.50                                                BATE            910956
 13 February 2024         13:52:02                             BST                        5339                      206.50                                                BATE            917234
 13 February 2024         13:52:36                             BST                        5127                      206.30                                                BATE            918032
 13 February 2024         13:53:04                             BST                        4688                      206.20                                                BATE            918516
 13 February 2024         13:54:41                             BST                        4883                      206.10                                                BATE            920585
 13 February 2024         13:54:41                             BST                        5722                      206.10                                                BATE            920577
 13 February 2024         13:57:56                             BST                        3354                      206.10                                                BATE            924934
 13 February 2024         13:57:59                             BST                        1701                      206.10                                                BATE            925051
 13 February 2024         13:57:59                             BST                        5269                      206.10                                                BATE            925053
 13 February 2024         13:57:59                             BST                        5595                      206.10                                                BATE            925055
 13 February 2024         13:58:46                             BST                        5222                      206.00                                                BATE            926229
 13 February 2024         14:00:02                             BST                        4825                      205.90                                                BATE            928143
 13 February 2024         14:02:24                             BST                        5686                      205.60                                                BATE            931459
 13 February 2024         14:03:42                             BST                        4733                      205.50                                                BATE            933212
 13 February 2024         14:03:42                             BST                        4872                      205.50                                                BATE            933210
 13 February 2024         14:03:42                             BST                        461                       205.50                                                BATE            933208
 13 February 2024         14:04:39                             BST                        880                       205.30                                                BATE            934685
 13 February 2024         14:04:41                             BST                        4620                      205.30                                                BATE            934707
 13 February 2024         14:05:02                             BST                        2661                      205.30                                                BATE            935010
 13 February 2024         14:05:03                             BST                        2840                      205.30                                                BATE            935071
 13 February 2024         14:07:28                             BST                        5608                      205.30                                                BATE            938048
 13 February 2024         14:08:10                             BST                        5162                      205.20                                                BATE            938851
 13 February 2024         14:11:05                             BST                        5425                      205.20                                                BATE            942890
 13 February 2024         14:11:05                             BST                        2433                      205.20                                                BATE            942886
 13 February 2024         14:11:05                             BST                        2913                      205.20                                                BATE            942884
 13 February 2024         14:11:05                             BST                        5375                      205.20                                                BATE            942882
 13 February 2024         14:15:13                             BST                        2778                      205.60                                                BATE            948470
 13 February 2024         14:15:13                             BST                        1291                      205.60                                                BATE            948472
 13 February 2024         14:16:43                             BST                        4659                      205.70                                                BATE            950693
 13 February 2024         14:16:43                             BST                        4835                      205.70                                                BATE            950691
 13 February 2024         14:16:43                             BST                        1835                      205.70                                                BATE            950685
 13 February 2024         14:16:43                             BST                        3037                      205.70                                                BATE            950679
 13 February 2024         14:16:51                             BST                        5571                      205.60                                                BATE            950835
 13 February 2024         14:19:21                             BST                        4871                      205.50                                                BATE            954255
 13 February 2024         14:19:43                             BST                        5269                      205.40                                                BATE            954665
 13 February 2024         14:19:43                             BST                        4797                      205.40                                                BATE            954667
 13 February 2024         14:19:47                             BST                        4729                      205.30                                                BATE            954768
 13 February 2024         14:20:50                             BST                        4655                      205.20                                                BATE            956111
 13 February 2024         14:20:50                             BST                        5199                      205.20                                                BATE            956109
 13 February 2024         14:22:03                             BST                        5070                      205.10                                                BATE            957812
 13 February 2024         14:25:20                             BST                        1782                      205.20                                                BATE            961588
 13 February 2024         14:25:20                             BST                        3406                      205.20                                                BATE            961594
 13 February 2024         14:25:20                             BST                        5383                      205.20                                                BATE            961602
 13 February 2024         14:25:20                             BST                        4837                      205.20                                                BATE            961600
 13 February 2024         14:25:45                             BST                        5452                      205.10                                                BATE            962130
 13 February 2024         14:25:45                             BST                        4675                      205.10                                                BATE            962128
 13 February 2024         14:27:16                             BST                        3008                      205.00                                                BATE            964202
 13 February 2024         14:27:16                             BST                        721                       205.00                                                BATE            964200
 13 February 2024         14:27:16                             BST                        1765                      205.00                                                BATE            964198
 13 February 2024         14:28:26                             BST                        5216                      205.00                                                BATE            965928
 13 February 2024         14:28:26                             BST                        319                       205.00                                                BATE            965932
 13 February 2024         14:28:26                             BST                        4919                      205.00                                                BATE            965934
 13 February 2024         14:28:26                             BST                        4775                      205.00                                                BATE            965938
 13 February 2024         14:30:19                             BST                        5038                      205.00                                                BATE            974811
 13 February 2024         14:30:19                             BST                        1774                      205.00                                                BATE            974807
 13 February 2024         14:30:19                             BST                        2871                      205.00                                                BATE            974805
 13 February 2024         14:30:19                             BST                        5021                      205.00                                                BATE            974803
 13 February 2024         14:30:19                             BST                        5383                      205.00                                                BATE            974801
 13 February 2024         14:30:19                             BST                        5477                      205.00                                                BATE            974799
 13 February 2024         14:30:57                             BST                        5645                      204.80                                                BATE            977751
 13 February 2024         14:30:57                             BST                        1130                      204.80                                                BATE            977747
 13 February 2024         14:30:57                             BST                        3712                      204.80                                                BATE            977743
 13 February 2024         14:30:57                             BST                        5585                      204.80                                                BATE            977741
 13 February 2024         14:31:32                             BST                        5523                      204.80                                                BATE            980131
 13 February 2024         14:31:32                             BST                        5004                      204.80                                                BATE            980129
 13 February 2024         14:32:02                             BST                        4596                      204.80                                                BATE            981704
 13 February 2024         14:32:02                             BST                        5116                      204.80                                                BATE            981708
 13 February 2024         14:32:02                             BST                        4637                      204.80                                                BATE            981706
 13 February 2024         14:33:14                             BST                        4784                      205.00                                                BATE            985137
 13 February 2024         14:35:52                             BST                        5653                      205.10                                                BATE            990840
 13 February 2024         14:35:52                             BST                        4831                      205.10                                                BATE            990836
 13 February 2024         14:35:52                             BST                        5116                      205.10                                                BATE            990844
 13 February 2024         14:35:52                             BST                        5104                      205.10                                                BATE            990830
 13 February 2024         14:36:48                             BST                        4757                      205.00                                                BATE            992700
 13 February 2024         14:36:48                             BST                        5562                      205.00                                                BATE            992704
 13 February 2024         14:36:48                             BST                        3002                      205.00                                                BATE            992708
 13 February 2024         14:36:48                             BST                        2544                      205.00                                                BATE            992706
 13 February 2024         14:36:48                             BST                        6294                      205.00                                                BATE            992694
 13 February 2024         14:37:00                             BST                        499                       205.00                                                BATE            993044
 13 February 2024         14:37:00                             BST                        1048                      205.00                                                BATE            993042
 13 February 2024         14:37:00                             BST                        2161                      205.00                                                BATE            993040
 13 February 2024         14:37:00                             BST                        2947                      205.00                                                BATE            993038
 13 February 2024         14:37:00                             BST                        1481                      205.00                                                BATE            993036
 13 February 2024         14:37:00                             BST                        1987                      205.00                                                BATE            993034
 13 February 2024         14:37:44                             BST                        159                       204.90                                                BATE            994557
 13 February 2024         14:37:44                             BST                        4563                      204.90                                                BATE            994561
 13 February 2024         14:37:44                             BST                        5398                      204.90                                                BATE            994555
 13 February 2024         14:37:44                             BST                        4920                      204.90                                                BATE            994563
 13 February 2024         14:37:44                             BST                        4929                      204.90                                                BATE            994551
 13 February 2024         14:38:33                             BST                        5042                      204.90                                                BATE            996237
 13 February 2024         14:38:36                             BST                        1099                      204.80                                                BATE            996325
 13 February 2024         14:39:36                             BST                        4730                      204.90                                                BATE            998531
 13 February 2024         14:39:36                             BST                        22                        204.90                                                BATE            998529
 13 February 2024         14:39:36                             BST                        4865                      204.90                                                BATE            998527
 13 February 2024         14:39:36                             BST                        5464                      204.90                                                BATE            998525
 13 February 2024         14:39:36                             BST                        4991                      204.90                                                BATE            998521
 13 February 2024         14:39:36                             BST                        5374                      204.90                                                BATE            998517
 13 February 2024         14:44:07                             BST                        4636                      205.00                                                BATE            1009637
 13 February 2024         14:44:07                             BST                        674                       205.00                                                BATE            1009627
 13 February 2024         14:44:07                             BST                        5659                      205.00                                                BATE            1009625
 13 February 2024         14:44:07                             BST                        4877                      205.00                                                BATE            1009629
 13 February 2024         14:44:07                             BST                        5125                      205.00                                                BATE            1009633
 13 February 2024         14:44:20                             BST                        2108                      205.00                                                BATE            1010349
 13 February 2024         14:44:20                             BST                        8                         205.00                                                BATE            1010347
 13 February 2024         14:44:20                             BST                        1855                      205.00                                                BATE            1010343
 13 February 2024         14:44:20                             BST                        2700                      205.00                                                BATE            1010345
 13 February 2024         14:46:14                             BST                        4718                      205.10                                                BATE            1014515
 13 February 2024         14:46:14                             BST                        6282                      205.10                                                BATE            1014511
 13 February 2024         14:46:14                             BST                        5608                      205.10                                                BATE            1014521
 13 February 2024         14:46:14                             BST                        249                       205.10                                                BATE            1014517
 13 February 2024         14:46:14                             BST                        6114                      205.10                                                BATE            1014523
 13 February 2024         14:46:30                             BST                        1855                      205.00                                                BATE            1015375
 13 February 2024         14:46:30                             BST                        2600                      205.00                                                BATE            1015373
 13 February 2024         14:46:30                             BST                        4552                      205.00                                                BATE            1015371
 13 February 2024         14:46:30                             BST                        5325                      205.00                                                BATE            1015355
 13 February 2024         14:46:30                             BST                        929                       205.00                                                BATE            1015359
 13 February 2024         14:46:30                             BST                        5349                      205.00                                                BATE            1015363
 13 February 2024         14:46:30                             BST                        1184                      205.00                                                BATE            1015367
 13 February 2024         14:46:30                             BST                        1607                      205.00                                                BATE            1015353
 13 February 2024         14:46:30                             BST                        3828                      205.00                                                BATE            1015349
 13 February 2024         14:48:37                             BST                        4964                      205.00                                                BATE            1020157
 13 February 2024         14:48:37                             BST                        5305                      205.00                                                BATE            1020165
 13 February 2024         14:48:37                             BST                        4819                      205.00                                                BATE            1020167
 13 February 2024         14:48:37                             BST                        5103                      205.00                                                BATE            1020151
 13 February 2024         14:49:09                             BST                        2320                      204.90                                                BATE            1021472
 13 February 2024         14:49:09                             BST                        5511                      204.90                                                BATE            1021468
 13 February 2024         14:49:09                             BST                        4857                      204.90                                                BATE            1021466
 13 February 2024         14:49:09                             BST                        5488                      204.90                                                BATE            1021464
 13 February 2024         14:50:24                             BST                        2333                      204.90                                                BATE            1024240
 13 February 2024         14:50:24                             BST                        2686                      204.90                                                BATE            1024238
 13 February 2024         14:51:09                             BST                        3600                      204.80                                                BATE            1025458
 13 February 2024         14:51:09                             BST                        11                        204.80                                                BATE            1025454
 13 February 2024         14:51:09                             BST                        5613                      204.80                                                BATE            1025464
 13 February 2024         14:51:09                             BST                        1828                      204.80                                                BATE            1025460
 13 February 2024         14:51:09                             BST                        5289                      204.80                                                BATE            1025466
 13 February 2024         14:51:13                             BST                        1118                      204.70                                                BATE            1025649
 13 February 2024         14:51:15                             BST                        3848                      204.70                                                BATE            1025688
 13 February 2024         14:53:24                             BST                        1600                      204.70                                                BATE            1029569
 13 February 2024         14:53:24                             BST                        4055                      204.70                                                BATE            1029549
 13 February 2024         14:53:24                             BST                        3858                      204.70                                                BATE            1029553
 13 February 2024         14:53:24                             BST                        919                       204.70                                                BATE            1029559
 13 February 2024         14:53:24                             BST                        4882                      204.70                                                BATE            1029561
 13 February 2024         14:53:24                             BST                        5199                      204.70                                                BATE            1029565
 13 February 2024         14:53:24                             BST                        300                       204.70                                                BATE            1029567
 13 February 2024         14:53:24                             BST                        1301                      204.70                                                BATE            1029547
 13 February 2024         14:53:45                             BST                        984                       204.60                                                BATE            1030559
 13 February 2024         14:53:47                             BST                        3435                      204.60                                                BATE            1030640
 13 February 2024         14:53:47                             BST                        1255                      204.60                                                BATE            1030638
 13 February 2024         14:53:47                             BST                        3655                      204.60                                                BATE            1030636
 13 February 2024         14:55:38                             BST                        5168                      204.50                                                BATE            1034789
 13 February 2024         14:55:38                             BST                        4648                      204.50                                                BATE            1034787
 13 February 2024         14:56:49                             BST                        5087                      204.40                                                BATE            1037614
 13 February 2024         14:56:49                             BST                        5214                      204.40                                                BATE            1037612
 13 February 2024         14:56:49                             BST                        5382                      204.40                                                BATE            1037608
 13 February 2024         14:57:26                             BST                        2183                      204.20                                                BATE            1039329
 13 February 2024         14:57:32                             BST                        538                       204.20                                                BATE            1039524
 13 February 2024         14:57:32                             BST                        3072                      204.20                                                BATE            1039522
 13 February 2024         15:00:55                             BST                        5345                      204.20                                                BATE            1049371
 13 February 2024         15:00:55                             BST                        4643                      204.20                                                BATE            1049367
 13 February 2024         15:00:55                             BST                        197                       204.20                                                BATE            1049363
 13 February 2024         15:00:55                             BST                        1739                      204.20                                                BATE            1049361
 13 February 2024         15:00:55                             BST                        3097                      204.20                                                BATE            1049365
 13 February 2024         15:00:55                             BST                        708                       204.20                                                BATE            1049355
 13 February 2024         15:00:55                             BST                        3762                      204.20                                                BATE            1049357
 13 February 2024         15:00:55                             BST                        1259                      204.20                                                BATE            1049359
 13 February 2024         15:00:55                             BST                        1600                      204.20                                                BATE            1049349
 13 February 2024         15:00:55                             BST                        654                       204.20                                                BATE            1049343
 13 February 2024         15:00:55                             BST                        5673                      204.20                                                BATE            1049339
 13 February 2024         15:00:55                             BST                        2600                      204.20                                                BATE            1049351
 13 February 2024         15:00:55                             BST                        4673                      204.20                                                BATE            1049331
 13 February 2024         15:03:36                             BST                        5638                      204.10                                                BATE            1055179
 13 February 2024         15:04:36                             BST                        11575                     204.10                                                BATE            1057089
 13 February 2024         15:04:36                             BST                        1179                      204.10                                                BATE            1057087
 13 February 2024         15:04:36                             BST                        381                       204.10                                                BATE            1057085
 13 February 2024         15:04:52                             BST                        194                       204.00                                                BATE            1057510
 13 February 2024         15:04:52                             BST                        5252                      204.00                                                BATE            1057516
 13 February 2024         15:04:52                             BST                        5619                      204.00                                                BATE            1057502
 13 February 2024         15:04:52                             BST                        5187                      204.00                                                BATE            1057496
 13 February 2024         15:05:25                             BST                        5526                      203.90                                                BATE            1058700
 13 February 2024         15:05:25                             BST                        525                       203.90                                                BATE            1058698
 13 February 2024         15:05:25                             BST                        4724                      203.90                                                BATE            1058696
 13 February 2024         15:05:25                             BST                        5078                      203.90                                                BATE            1058694
 13 February 2024         15:06:12                             BST                        4596                      203.80                                                BATE            1059934
 13 February 2024         15:06:12                             BST                        4925                      203.80                                                BATE            1059932
 13 February 2024         15:06:12                             BST                        1479                      203.80                                                BATE            1059930
 13 February 2024         15:06:12                             BST                        4092                      203.80                                                BATE            1059928
 13 February 2024         15:06:12                             BST                        5339                      203.80                                                BATE            1059926
 13 February 2024         15:06:12                             BST                        154                       203.80                                                BATE            1059936
 13 February 2024         15:07:40                             BST                        990                       203.40                                                BATE            1062734
 13 February 2024         15:07:40                             BST                        1834                      203.40                                                BATE            1062732
 13 February 2024         15:07:40                             BST                        2092                      203.40                                                BATE            1062728
 13 February 2024         15:10:09                             BST                        5482                      203.60                                                BATE            1067490
 13 February 2024         15:10:09                             BST                        5485                      203.60                                                BATE            1067492
 13 February 2024         15:10:09                             BST                        5599                      203.60                                                BATE            1067496
 13 February 2024         15:10:09                             BST                        4932                      203.60                                                BATE            1067500
 13 February 2024         15:10:59                             BST                        1693                      203.50                                                BATE            1069185
 13 February 2024         15:10:59                             BST                        3934                      203.50                                                BATE            1069183
 13 February 2024         15:10:59                             BST                        5616                      203.50                                                BATE            1069181
 13 February 2024         15:10:59                             BST                        5218                      203.50                                                BATE            1069179
 13 February 2024         15:13:11                             BST                        2175                      203.70                                                BATE            1072815
 13 February 2024         15:14:28                             BST                        2007                      203.80                                                BATE            1074718
 13 February 2024         15:14:28                             BST                        2007                      203.80                                                BATE            1074720
 13 February 2024         15:14:28                             BST                        1006                      203.80                                                BATE            1074722
 13 February 2024         15:14:28                             BST                        774                       203.80                                                BATE            1074716
 13 February 2024         15:14:28                             BST                        1387                      203.80                                                BATE            1074714
 13 February 2024         15:14:28                             BST                        2007                      203.80                                                BATE            1074712
 13 February 2024         15:14:28                             BST                        2007                      203.80                                                BATE            1074710
 13 February 2024         15:14:28                             BST                        1070                      203.80                                                BATE            1074708
 13 February 2024         15:15:40                             BST                        1070                      203.80                                                BATE            1077054
 13 February 2024         15:15:40                             BST                        855                       203.80                                                BATE            1077052
 13 February 2024         15:15:40                             BST                        215                       203.80                                                BATE            1077050
 13 February 2024         15:15:40                             BST                        1081                      203.80                                                BATE            1077048
 13 February 2024         15:15:40                             BST                        2175                      203.80                                                BATE            1077046
 13 February 2024         15:15:40                             BST                        1707                      203.80                                                BATE            1077044
 13 February 2024         15:15:40                             BST                        4927                      203.70                                                BATE            1077017
 13 February 2024         15:15:40                             BST                        573                       203.70                                                BATE            1077019
 13 February 2024         15:15:52                             BST                        4312                      203.70                                                BATE            1077666
 13 February 2024         15:15:52                             BST                        2885                      203.70                                                BATE            1077668
 13 February 2024         15:15:52                             BST                        2470                      203.70                                                BATE            1077670
 13 February 2024         15:15:52                             BST                        5395                      203.70                                                BATE            1077672
 13 February 2024         15:15:52                             BST                        6010                      203.70                                                BATE            1077674
 13 February 2024         15:15:59                             BST                        4628                      203.60                                                BATE            1077871
 13 February 2024         15:15:59                             BST                        5682                      203.60                                                BATE            1077867
 13 February 2024         15:16:31                             BST                        2175                      203.60                                                BATE            1079029
 13 February 2024         15:16:31                             BST                        924                       203.60                                                BATE            1079033
 13 February 2024         15:16:31                             BST                        772                       203.60                                                BATE            1079031
 13 February 2024         15:20:00                             BST                        2966                      203.70                                                BATE            1085018
 13 February 2024         15:20:00                             BST                        3710                      203.70                                                BATE            1085016
 13 February 2024         15:20:00                             BST                        523                       203.70                                                BATE            1085014
 13 February 2024         15:20:00                             BST                        2031                      203.70                                                BATE            1085012
 13 February 2024         15:20:00                             BST                        2175                      203.70                                                BATE            1085010
 13 February 2024         15:22:43                             BST                        6265                      203.80                                                BATE            1090659
 13 February 2024         15:22:43                             BST                        463                       203.80                                                BATE            1090655
 13 February 2024         15:22:43                             BST                        6593                      203.80                                                BATE            1090651
 13 February 2024         15:22:43                             BST                        3944                      203.80                                                BATE            1090645
 13 February 2024         15:22:43                             BST                        2175                      203.80                                                BATE            1090641
 13 February 2024         15:22:43                             BST                        5202                      203.80                                                BATE            1090637
 13 February 2024         15:23:06                             BST                        5643                      203.70                                                BATE            1091301
 13 February 2024         15:23:06                             BST                        3901                      203.70                                                BATE            1091297
 13 February 2024         15:23:06                             BST                        1759                      203.70                                                BATE            1091291
 13 February 2024         15:23:06                             BST                        5523                      203.70                                                BATE            1091289
 13 February 2024         15:23:06                             BST                        5036                      203.70                                                BATE            1091285
 13 February 2024         15:23:06                             BST                        4821                      203.70                                                BATE            1091283
 13 February 2024         15:28:23                             BST                        1800                      204.00                                                BATE            1102128
 13 February 2024         15:28:23                             BST                        5074                      204.00                                                BATE            1102118
 13 February 2024         15:28:23                             BST                        5480                      204.00                                                BATE            1102116
 13 February 2024         15:28:23                             BST                        5050                      204.00                                                BATE            1102124
 13 February 2024         15:28:23                             BST                        5553                      204.00                                                BATE            1102120
 13 February 2024         15:28:23                             BST                        4334                      204.00                                                BATE            1102102
 13 February 2024         15:28:23                             BST                        1802                      204.00                                                BATE            1102112
 13 February 2024         15:30:04                             BST                        2175                      204.30                                                BATE            1105367
 13 February 2024         15:30:04                             BST                        5223                      204.30                                                BATE            1105357
 13 February 2024         15:30:04                             BST                        6142                      204.30                                                BATE            1105359
 13 February 2024         15:30:04                             BST                        5910                      204.30                                                BATE            1105353
 13 February 2024         15:30:04                             BST                        4612                      204.30                                                BATE            1105355
 13 February 2024         15:32:20                             BST                        1091                      204.60                                                BATE            1109944
 13 February 2024         15:32:20                             BST                        2175                      204.60                                                BATE            1109942
 13 February 2024         15:32:23                             BST                        4895                      204.50                                                BATE            1110017
 13 February 2024         15:32:23                             BST                        5496                      204.50                                                BATE            1110023
 13 February 2024         15:32:23                             BST                        6614                      204.50                                                BATE            1110005
 13 February 2024         15:32:23                             BST                        5663                      204.50                                                BATE            1109997
 13 February 2024         15:32:23                             BST                        5310                      204.50                                                BATE            1110003
 13 February 2024         15:32:23                             BST                        5763                      204.50                                                BATE            1109993
 13 February 2024         15:34:42                             BST                        396                       204.50                                                BATE            1113497
 13 February 2024         15:34:42                             BST                        2200                      204.50                                                BATE            1113495
 13 February 2024         15:34:42                             BST                        4719                      204.50                                                BATE            1113483
 13 February 2024         15:34:42                             BST                        356                       204.50                                                BATE            1113485
 13 February 2024         15:34:42                             BST                        2314                      204.50                                                BATE            1113491
 13 February 2024         15:34:42                             BST                        4746                      204.50                                                BATE            1113477
 13 February 2024         15:34:42                             BST                        307                       204.50                                                BATE            1113475
 13 February 2024         15:34:42                             BST                        4786                      204.50                                                BATE            1113473
 13 February 2024         15:35:24                             BST                        1752                      204.40                                                BATE            1114777
 13 February 2024         15:35:24                             BST                        3288                      204.40                                                BATE            1114766
 13 February 2024         15:36:03                             BST                        5300                      204.30                                                BATE            1116010
 13 February 2024         15:36:03                             BST                        5301                      204.30                                                BATE            1116014
 13 February 2024         15:36:03                             BST                        336                       204.30                                                BATE            1116012
 13 February 2024         15:36:03                             BST                        4602                      204.30                                                BATE            1116008
 13 February 2024         15:36:03                             BST                        1098                      204.30                                                BATE            1116006
 13 February 2024         15:36:03                             BST                        4470                      204.30                                                BATE            1116004
 13 February 2024         15:40:13                             BST                        2230                      204.00                                                BATE            1123407
 13 February 2024         15:40:13                             BST                        1239                      204.00                                                BATE            1123405
 13 February 2024         15:40:13                             BST                        349                       204.00                                                BATE            1123403
 13 February 2024         15:40:13                             BST                        2400                      204.00                                                BATE            1123401
 13 February 2024         15:40:13                             BST                        1631                      204.00                                                BATE            1123399
 13 February 2024         15:41:30                             BST                        1070                      204.60                                                BATE            1125466
 13 February 2024         15:41:30                             BST                        4201                      204.60                                                BATE            1125464
 13 February 2024         15:41:30                             BST                        1631                      204.60                                                BATE            1125458
 13 February 2024         15:41:30                             BST                        1796                      204.60                                                BATE            1125456
 13 February 2024         15:41:30                             BST                        156                       204.60                                                BATE            1125460
 13 February 2024         15:41:30                             BST                        1796                      204.60                                                BATE            1125462
 13 February 2024         15:42:46                             BST                        5146                      204.60                                                BATE            1128008
 13 February 2024         15:42:46                             BST                        4841                      204.60                                                BATE            1128002
 13 February 2024         15:42:46                             BST                        5093                      204.60                                                BATE            1128006
 13 February 2024         15:42:46                             BST                        5311                      204.60                                                BATE            1128010
 13 February 2024         15:44:28                             BST                        4837                      204.50                                                BATE            1130657
 13 February 2024         15:44:28                             BST                        4920                      204.50                                                BATE            1130653
 13 February 2024         15:44:28                             BST                        5459                      204.50                                                BATE            1130651
 13 February 2024         15:44:28                             BST                        4826                      204.50                                                BATE            1130647
 13 February 2024         15:45:12                             BST                        5392                      204.60                                                BATE            1131920
 13 February 2024         15:45:12                             BST                        4852                      204.60                                                BATE            1131914
 13 February 2024         15:45:12                             BST                        4740                      204.60                                                BATE            1131912
 13 February 2024         15:45:12                             BST                        5115                      204.60                                                BATE            1131910
 13 February 2024         15:45:28                             BST                        5556                      204.60                                                BATE            1132493
 13 February 2024         15:47:00                             BST                        1846                      204.40                                                BATE            1135319
 13 February 2024         15:48:32                             BST                        2041                      204.50                                                BATE            1138168
 13 February 2024         15:48:32                             BST                        321                       204.50                                                BATE            1138166
 13 February 2024         15:48:32                             BST                        2579                      204.50                                                BATE            1138164
 13 February 2024         15:48:32                             BST                        472                       204.50                                                BATE            1138162
 13 February 2024         15:48:32                             BST                        350                       204.50                                                BATE            1138160
 13 February 2024         15:48:32                             BST                        5                         204.50                                                BATE            1138158
 13 February 2024         15:48:32                             BST                        305                       204.50                                                BATE            1138156
 13 February 2024         15:52:33                             BST                        570                       204.80                                                BATE            1145005
 13 February 2024         15:52:33                             BST                        2533                      204.80                                                BATE            1144994
 13 February 2024         15:52:33                             BST                        5452                      204.80                                                BATE            1144992
 13 February 2024         15:52:34                             BST                        693                       204.80                                                BATE            1145021
 13 February 2024         15:52:34                             BST                        1132                      204.80                                                BATE            1145019
 13 February 2024         15:54:20                             BST                        5068                      205.00                                                BATE            1148214
 13 February 2024         15:54:20                             BST                        4722                      205.00                                                BATE            1148210
 13 February 2024         15:54:20                             BST                        6145                      205.00                                                BATE            1148206
 13 February 2024         15:54:20                             BST                        6712                      205.00                                                BATE            1148204
 13 February 2024         15:54:20                             BST                        4828                      205.00                                                BATE            1148200
 13 February 2024         15:54:20                             BST                        4124                      205.00                                                BATE            1148188
 13 February 2024         15:54:20                             BST                        1551                      205.00                                                BATE            1148192
 13 February 2024         15:55:46                             BST                        5096                      204.90                                                BATE            1150675
 13 February 2024         15:55:46                             BST                        4721                      204.90                                                BATE            1150671
 13 February 2024         15:55:46                             BST                        4916                      204.90                                                BATE            1150667
 13 February 2024         15:55:46                             BST                        5453                      204.90                                                BATE            1150665
 13 February 2024         15:56:14                             BST                        561                       204.90                                                BATE            1151628
 13 February 2024         15:56:14                             BST                        3308                      204.90                                                BATE            1151622
 13 February 2024         15:56:14                             BST                        5342                      204.90                                                BATE            1151618
 13 February 2024         15:56:14                             BST                        4843                      204.90                                                BATE            1151620
 13 February 2024         15:56:14                             BST                        1457                      204.90                                                BATE            1151624
 13 February 2024         15:56:14                             BST                        2243                      204.90                                                BATE            1151626
 13 February 2024         15:56:27                             BST                        2648                      204.90                                                BATE            1151919
 13 February 2024         15:56:27                             BST                        2052                      204.90                                                BATE            1151917
 13 February 2024         15:56:27                             BST                        5416                      204.90                                                BATE            1151915
 13 February 2024         15:56:27                             BST                        2128                      204.90                                                BATE            1151913
 13 February 2024         15:56:27                             BST                        188                       204.90                                                BATE            1151909
 13 February 2024         15:59:54                             BST                        6757                      204.90                                                BATE            1157835
 13 February 2024         16:01:43                             BST                        5662                      205.10                                                BATE            1161811
 13 February 2024         16:01:43                             BST                        5446                      205.10                                                BATE            1161809
 13 February 2024         16:01:43                             BST                        6082                      205.10                                                BATE            1161807
 13 February 2024         16:01:43                             BST                        7343                      205.10                                                BATE            1161805
 13 February 2024         16:01:43                             BST                        5262                      205.10                                                BATE            1161803
 13 February 2024         16:01:50                             BST                        6599                      205.10                                                BATE            1161978
 13 February 2024         16:01:50                             BST                        324                       205.10                                                BATE            1161976
 13 February 2024         16:02:05                             BST                        5225                      205.00                                                BATE            1162417
 13 February 2024         16:02:05                             BST                        4208                      205.00                                                BATE            1162419
 13 February 2024         16:02:05                             BST                        696                       205.00                                                BATE            1162423
 13 February 2024         16:02:05                             BST                        5309                      205.00                                                BATE            1162413
 13 February 2024         16:02:17                             BST                        698                       204.90                                                BATE            1162753
 13 February 2024         16:02:17                             BST                        4102                      204.90                                                BATE            1162755
 13 February 2024         16:02:17                             BST                        1032                      204.90                                                BATE            1162757
 13 February 2024         16:02:17                             BST                        3368                      204.90                                                BATE            1162759
 13 February 2024         16:02:17                             BST                        2220                      204.90                                                BATE            1162761
 13 February 2024         16:02:17                             BST                        2900                      204.90                                                BATE            1162751
 13 February 2024         16:02:17                             BST                        1204                      204.90                                                BATE            1162739
 13 February 2024         16:06:13                             BST                        3700                      205.30                                                BATE            1169584
 13 February 2024         16:06:13                             BST                        5540                      205.30                                                BATE            1169582
 13 February 2024         16:08:02                             BST                        4574                      205.40                                                BATE            1172354
 13 February 2024         16:08:02                             BST                        2553                      205.40                                                BATE            1172352
 13 February 2024         16:08:03                             BST                        2553                      205.40                                                BATE            1172423
 13 February 2024         16:08:04                             BST                        2553                      205.40                                                BATE            1172487
 13 February 2024         16:08:04                             BST                        4261                      205.40                                                BATE            1172485
 13 February 2024         16:08:05                             BST                        2553                      205.40                                                BATE            1172504
 13 February 2024         16:08:08                             BST                        2553                      205.40                                                BATE            1172579
 13 February 2024         16:08:33                             BST                        4859                      205.40                                                BATE            1173476
 13 February 2024         16:09:00                             BST                        2553                      205.40                                                BATE            1174205
 13 February 2024         16:09:00                             BST                        2397                      205.40                                                BATE            1174203
 13 February 2024         16:09:57                             BST                        4605                      205.40                                                BATE            1176981
 13 February 2024         16:09:57                             BST                        1519                      205.40                                                BATE            1176965
 13 February 2024         16:09:57                             BST                        843                       205.40                                                BATE            1176971
 13 February 2024         16:09:57                             BST                        4344                      205.40                                                BATE            1176975
 13 February 2024         16:09:57                             BST                        5132                      205.40                                                BATE            1176979
 13 February 2024         16:09:57                             BST                        4054                      205.40                                                BATE            1176959
 13 February 2024         16:11:02                             BST                        2553                      205.30                                                BATE            1179501
 13 February 2024         16:11:02                             BST                        4859                      205.30                                                BATE            1179483
 13 February 2024         16:11:02                             BST                        5197                      205.30                                                BATE            1179479
 13 February 2024         16:11:02                             BST                        5094                      205.30                                                BATE            1179487
 13 February 2024         16:11:02                             BST                        5063                      205.30                                                BATE            1179489
 13 February 2024         16:11:02                             BST                        5350                      205.30                                                BATE            1179491
 13 February 2024         16:11:02                             BST                        5330                      205.30                                                BATE            1179493
 13 February 2024         16:11:52                             BST                        4983                      205.20                                                BATE            1181487
 13 February 2024         16:11:52                             BST                        5377                      205.20                                                BATE            1181485
 13 February 2024         16:11:52                             BST                        5084                      205.20                                                BATE            1181489
 13 February 2024         16:11:52                             BST                        4610                      205.20                                                BATE            1181483
 13 February 2024         16:13:42                             BST                        5307                      205.10                                                BATE            1185858
 13 February 2024         16:13:42                             BST                        4622                      205.10                                                BATE            1185852
 13 February 2024         16:13:42                             BST                        5163                      205.10                                                BATE            1185854
 13 February 2024         16:14:42                             BST                        2553                      205.10                                                BATE            1188331
 13 February 2024         16:15:01                             BST                        5434                      205.00                                                BATE            1189152
 13 February 2024         16:15:01                             BST                        5666                      205.00                                                BATE            1189158
 13 February 2024         16:15:01                             BST                        2099                      205.00                                                BATE            1189164
 13 February 2024         16:15:01                             BST                        3576                      205.00                                                BATE            1189160
 13 February 2024         16:16:30                             BST                        4946                      205.10                                                BATE            1192577
 13 February 2024         16:17:30                             BST                        2659                      205.10                                                BATE            1194389
 13 February 2024         16:17:30                             BST                        2150                      205.10                                                BATE            1194387
 13 February 2024         16:17:49                             BST                        4709                      205.00                                                BATE            1195046
 13 February 2024         16:17:49                             BST                        4935                      205.00                                                BATE            1195048
 13 February 2024         16:17:49                             BST                        5459                      205.00                                                BATE            1195044
 13 February 2024         16:17:49                             BST                        5476                      205.00                                                BATE            1195040
 13 February 2024         16:19:36                             BST                        4748                      205.00                                                BATE            1199012
 13 February 2024         16:19:36                             BST                        4960                      205.00                                                BATE            1199008
 13 February 2024         16:19:36                             BST                        5075                      205.00                                                BATE            1199002
 13 February 2024         16:19:36                             BST                        5314                      205.00                                                BATE            1198994
 13 February 2024         16:20:30                             BST                        407                       205.10                                                BATE            1202477
 13 February 2024         16:20:30                             BST                        1081                      205.10                                                BATE            1202475
 13 February 2024         16:20:30                             BST                        3194                      205.10                                                BATE            1202473
 13 February 2024         16:20:30                             BST                        1499                      205.10                                                BATE            1202471
 13 February 2024         16:20:30                             BST                        266                       205.10                                                BATE            1202469
 13 February 2024         16:20:30                             BST                        4227                      205.10                                                BATE            1202467
 13 February 2024         16:20:30                             BST                        3194                      205.10                                                BATE            1202465
 13 February 2024         16:20:30                             BST                        1499                      205.10                                                BATE            1202463
 13 February 2024         16:20:40                             BST                        3194                      205.10                                                BATE            1202808
 13 February 2024         16:20:40                             BST                        3194                      205.10                                                BATE            1202800
 13 February 2024         16:20:40                             BST                        1336                      205.10                                                BATE            1202804
 13 February 2024         16:20:40                             BST                        1408                      205.10                                                BATE            1202802
 13 February 2024         16:20:57                             BST                        3194                      205.10                                                BATE            1203326
 13 February 2024         16:23:40                             BST                        478                       205.30                                                BATE            1208869
 13 February 2024         16:23:40                             BST                        4                         205.30                                                BATE            1208871
 13 February 2024         16:23:40                             BST                        1476                      205.30                                                BATE            1208865
 13 February 2024         16:23:40                             BST                        5                         205.30                                                BATE            1208867
 13 February 2024         16:23:48                             BST                        11593                     205.30                                                BATE            1209113
 13 February 2024         16:23:48                             BST                        3277                      205.30                                                BATE            1209111
 13 February 2024         16:23:48                             BST                        2204                      205.30                                                BATE            1209109
 13 February 2024         16:23:48                             BST                        8398                      205.30                                                BATE            1209107
 13 February 2024         16:23:48                             BST                        7436                      205.30                                                BATE            1209105
 13 February 2024         16:23:54                             BST                        3194                      205.30                                                BATE            1209330
 13 February 2024         16:24:00                             BST                        3194                      205.30                                                BATE            1209524
 13 February 2024         16:24:00                             BST                        1504                      205.30                                                BATE            1209522
 13 February 2024         16:24:00                             BST                        3483                      205.30                                                BATE            1209520
 13 February 2024         16:24:00                             BST                        1081                      205.30                                                BATE            1209518
 13 February 2024         16:24:47                             BST                        5664                      205.30                                                BATE            1211077
 13 February 2024         16:24:47                             BST                        5239                      205.30                                                BATE            1211075
 13 February 2024         16:24:47                             BST                        5141                      205.30                                                BATE            1211073
 13 February 2024         16:24:47                             BST                        4421                      205.30                                                BATE            1211071
 13 February 2024         16:24:47                             BST                        785                       205.30                                                BATE            1211069
 13 February 2024         16:25:54                             BST                        2486                      205.40                                                BATE            1213077
 13 February 2024         16:25:54                             BST                        4584                      205.40                                                BATE            1213073
 13 February 2024         16:25:54                             BST                        4757                      205.40                                                BATE            1213075
 13 February 2024         16:26:12                             BST                        5488                      205.40                                                BATE            1213678
 13 February 2024         16:26:12                             BST                        2826                      205.40                                                BATE            1213676
 13 February 2024         08:02:11                             BST                        2295                      206.70                                                CHIX            626801
 13 February 2024         08:02:11                             BST                        3200                      206.70                                                CHIX            626789
 13 February 2024         08:07:38                             BST                        5680                      207.40                                                CHIX            631549
 13 February 2024         08:14:00                             BST                        3644                      207.20                                                CHIX            637593
 13 February 2024         08:14:00                             BST                        1492                      207.20                                                CHIX            637589
 13 February 2024         08:19:51                             BST                        4150                      207.00                                                CHIX            642082
 13 February 2024         08:19:51                             BST                        996                       207.00                                                CHIX            642084
 13 February 2024         08:27:10                             BST                        636                       206.50                                                CHIX            648419
 13 February 2024         08:27:10                             BST                        4038                      206.50                                                CHIX            648417
 13 February 2024         08:35:04                             BST                        2000                      206.40                                                CHIX            655540
 13 February 2024         08:35:04                             BST                        1901                      206.40                                                CHIX            655542
 13 February 2024         08:35:04                             BST                        1343                      206.40                                                CHIX            655538
 13 February 2024         08:35:25                             BST                        5353                      206.10                                                CHIX            655802
 13 February 2024         08:44:45                             BST                        5391                      205.70                                                CHIX            662966
 13 February 2024         08:53:27                             BST                        5557                      205.90                                                CHIX            669530
 13 February 2024         08:54:57                             BST                        2007                      205.60                                                CHIX            670653
 13 February 2024         08:54:57                             BST                        3664                      205.60                                                CHIX            670651
 13 February 2024         09:05:07                             BST                        5254                      206.40                                                CHIX            678756
 13 February 2024         09:20:38                             BST                        5485                      206.70                                                CHIX            690920
 13 February 2024         09:28:09                             BST                        5685                      206.80                                                CHIX            697811
 13 February 2024         09:49:07                             BST                        5281                      207.30                                                CHIX            712930
 13 February 2024         09:59:52                             BST                        455                       208.00                                                CHIX            720082
 13 February 2024         09:59:52                             BST                        2315                      208.00                                                CHIX            720080
 13 February 2024         09:59:52                             BST                        879                       208.00                                                CHIX            720078
 13 February 2024         09:59:52                             BST                        913                       208.00                                                CHIX            720076
 13 February 2024         13:31:08                             BST                        5524                      206.50                                                CHIX            878274
 13 February 2024         13:34:36                             BST                        4887                      206.40                                                CHIX            887658
 13 February 2024         13:36:11                             BST                        4506                      206.10                                                CHIX            890442
 13 February 2024         13:36:11                             BST                        1041                      206.10                                                CHIX            890444
 13 February 2024         13:39:15                             BST                        4855                      206.50                                                CHIX            896070
 13 February 2024         13:43:57                             BST                        4927                      207.00                                                CHIX            903767
 13 February 2024         13:50:04                             BST                        5323                      206.40                                                CHIX            914099
 13 February 2024         13:54:41                             BST                        5510                      206.10                                                CHIX            920589
 13 February 2024         13:54:41                             BST                        4639                      206.10                                                CHIX            920579
 13 February 2024         13:57:59                             BST                        5204                      206.10                                                CHIX            925049
 13 February 2024         13:58:46                             BST                        4828                      206.00                                                CHIX            926227
 13 February 2024         14:03:42                             BST                        4708                      205.50                                                CHIX            933216
 13 February 2024         14:03:42                             BST                        2693                      205.50                                                CHIX            933214
 13 February 2024         14:03:42                             BST                        2339                      205.50                                                CHIX            933206
 13 February 2024         14:08:42                             BST                        4753                      205.20                                                CHIX            939400
 13 February 2024         14:09:06                             BST                        1681                      205.10                                                CHIX            939836
 13 February 2024         14:09:06                             BST                        3852                      205.10                                                CHIX            939834
 13 February 2024         14:16:43                             BST                        4778                      205.70                                                CHIX            950675
 13 February 2024         14:16:43                             BST                        4617                      205.70                                                CHIX            950669
 13 February 2024         14:19:21                             BST                        4735                      205.50                                                CHIX            954257
 13 February 2024         14:19:47                             BST                        5234                      205.30                                                CHIX            954766
 13 February 2024         14:20:50                             BST                        5429                      205.20                                                CHIX            956107
 13 February 2024         14:25:20                             BST                        4765                      205.20                                                CHIX            961590
 13 February 2024         14:28:26                             BST                        3807                      205.00                                                CHIX            965926
 13 February 2024         14:28:26                             BST                        1736                      205.00                                                CHIX            965930
 13 February 2024         14:28:26                             BST                        5277                      205.00                                                CHIX            965940
 13 February 2024         14:28:26                             BST                        5004                      205.00                                                CHIX            965936
 13 February 2024         14:30:00                             BST                        5039                      205.00                                                CHIX            969715
 13 February 2024         14:31:29                             BST                        704                       204.90                                                CHIX            980026
 13 February 2024         14:31:29                             BST                        4557                      204.90                                                CHIX            980024
 13 February 2024         14:31:32                             BST                        5495                      204.80                                                CHIX            980127
 13 February 2024         14:32:19                             BST                        4562                      204.80                                                CHIX            982526
 13 February 2024         14:35:28                             BST                        5131                      205.20                                                CHIX            990072
 13 February 2024         14:35:28                             BST                        4738                      205.20                                                CHIX            990070
 13 February 2024         14:35:52                             BST                        5379                      205.10                                                CHIX            990828
 13 February 2024         14:36:48                             BST                        4911                      205.00                                                CHIX            992696
 13 February 2024         14:37:44                             BST                        1860                      204.90                                                CHIX            994559
 13 February 2024         14:37:44                             BST                        3521                      204.90                                                CHIX            994553
 13 February 2024         14:37:44                             BST                        4907                      204.90                                                CHIX            994549
 13 February 2024         14:39:57                             BST                        4636                      204.70                                                CHIX            999429
 13 February 2024         14:44:07                             BST                        5553                      205.00                                                CHIX            1009639
 13 February 2024         14:44:07                             BST                        2121                      205.00                                                CHIX            1009635
 13 February 2024         14:44:07                             BST                        5036                      205.00                                                CHIX            1009623
 13 February 2024         14:44:07                             BST                        3204                      205.00                                                CHIX            1009631
 13 February 2024         14:46:14                             BST                        3998                      205.10                                                CHIX            1014525
 13 February 2024         14:46:14                             BST                        4560                      205.10                                                CHIX            1014513
 13 February 2024         14:46:14                             BST                        600                       205.10                                                CHIX            1014519
 13 February 2024         14:46:14                             BST                        4869                      205.10                                                CHIX            1014509
 13 February 2024         14:46:30                             BST                        3888                      205.00                                                CHIX            1015357
 13 February 2024         14:46:30                             BST                        1773                      205.00                                                CHIX            1015351
 13 February 2024         14:48:37                             BST                        5618                      205.00                                                CHIX            1020163
 13 February 2024         14:48:37                             BST                        584                       205.00                                                CHIX            1020155
 13 February 2024         14:48:37                             BST                        5063                      205.00                                                CHIX            1020147
 13 February 2024         14:51:09                             BST                        3900                      204.80                                                CHIX            1025452
 13 February 2024         14:51:09                             BST                        1524                      204.80                                                CHIX            1025456
 13 February 2024         14:51:09                             BST                        4783                      204.80                                                CHIX            1025462
 13 February 2024         14:53:24                             BST                        582                       204.70                                                CHIX            1029573
 13 February 2024         14:53:24                             BST                        4126                      204.70                                                CHIX            1029571
 13 February 2024         14:53:24                             BST                        4858                      204.70                                                CHIX            1029555
 13 February 2024         14:56:49                             BST                        4775                      204.40                                                CHIX            1037610
 13 February 2024         14:56:49                             BST                        5353                      204.40                                                CHIX            1037606
 13 February 2024         15:00:55                             BST                        4671                      204.20                                                CHIX            1049369
 13 February 2024         15:00:55                             BST                        4667                      204.20                                                CHIX            1049353
 13 February 2024         15:00:55                             BST                        5297                      204.20                                                CHIX            1049347
 13 February 2024         15:04:52                             BST                        4940                      204.00                                                CHIX            1057514
 13 February 2024         15:04:52                             BST                        4817                      204.00                                                CHIX            1057506
 13 February 2024         15:04:52                             BST                        5166                      204.00                                                CHIX            1057498
 13 February 2024         15:06:12                             BST                        4840                      203.80                                                CHIX            1059924
 13 February 2024         15:06:43                             BST                        4627                      203.60                                                CHIX            1060804
 13 February 2024         15:07:40                             BST                        5174                      203.40                                                CHIX            1062730
 13 February 2024         15:10:09                             BST                        512                       203.60                                                CHIX            1067494
 13 February 2024         15:10:09                             BST                        4399                      203.60                                                CHIX            1067488
 13 February 2024         15:13:04                             BST                        305                       203.70                                                CHIX            1072613
 13 February 2024         15:13:04                             BST                        5241                      203.70                                                CHIX            1072611
 13 February 2024         15:13:05                             BST                        5244                      203.70                                                CHIX            1072637
 13 February 2024         15:15:40                             BST                        4935                      203.70                                                CHIX            1077014
 13 February 2024         15:15:40                             BST                        5507                      203.70                                                CHIX            1077012
 13 February 2024         15:15:59                             BST                        4895                      203.60                                                CHIX            1077869
 13 February 2024         15:16:00                             BST                        720                       203.60                                                CHIX            1077921
 13 February 2024         15:20:15                             BST                        1018                      203.60                                                CHIX            1085585
 13 February 2024         15:20:15                             BST                        903                       203.60                                                CHIX            1085583
 13 February 2024         15:20:15                             BST                        5300                      203.60                                                CHIX            1085571
 13 February 2024         15:20:15                             BST                        3498                      203.60                                                CHIX            1085577
 13 February 2024         15:22:43                             BST                        1422                      203.80                                                CHIX            1090649
 13 February 2024         15:22:43                             BST                        3341                      203.80                                                CHIX            1090643
 13 February 2024         15:22:43                             BST                        5017                      203.80                                                CHIX            1090639
 13 February 2024         15:23:06                             BST                        474                       203.70                                                CHIX            1091299
 13 February 2024         15:23:19                             BST                        1771                      203.70                                                CHIX            1091831
 13 February 2024         15:23:19                             BST                        2568                      203.70                                                CHIX            1091829
 13 February 2024         15:28:23                             BST                        5162                      204.00                                                CHIX            1102130
 13 February 2024         15:28:23                             BST                        4754                      204.00                                                CHIX            1102114
 13 February 2024         15:28:23                             BST                        4661                      204.00                                                CHIX            1102122
 13 February 2024         15:28:23                             BST                        5307                      204.00                                                CHIX            1102126
 13 February 2024         15:32:24                             BST                        1915                      204.40                                                CHIX            1110110
 13 February 2024         15:32:26                             BST                        1465                      204.40                                                CHIX            1110195
 13 February 2024         15:32:27                             BST                        1911                      204.40                                                CHIX            1110242
 13 February 2024         15:32:27                             BST                        2237                      204.40                                                CHIX            1110240
 13 February 2024         15:32:29                             BST                        3145                      204.40                                                CHIX            1110281
 13 February 2024         15:34:42                             BST                        5339                      204.50                                                CHIX            1113493
 13 February 2024         15:34:42                             BST                        5621                      204.50                                                CHIX            1113489
 13 February 2024         15:37:00                             BST                        4686                      204.00                                                CHIX            1117401
 13 February 2024         15:42:43                             BST                        2894                      204.60                                                CHIX            1127923
 13 February 2024         15:42:46                             BST                        5282                      204.60                                                CHIX            1128022
 13 February 2024         15:42:46                             BST                        2900                      204.60                                                CHIX            1128000
 13 February 2024         15:42:46                             BST                        4930                      204.60                                                CHIX            1128004
 13 February 2024         15:42:46                             BST                        266                       204.60                                                CHIX            1128018
 13 February 2024         15:42:46                             BST                        4610                      204.60                                                CHIX            1128012
 13 February 2024         15:44:28                             BST                        5559                      204.50                                                CHIX            1130645
 13 February 2024         15:45:35                             BST                        5407                      204.50                                                CHIX            1132739
 13 February 2024         15:54:20                             BST                        6017                      204.90                                                CHIX            1148222
 13 February 2024         15:54:20                             BST                        4943                      205.00                                                CHIX            1148216
 13 February 2024         15:54:20                             BST                        3982                      205.00                                                CHIX            1148208
 13 February 2024         15:54:20                             BST                        1023                      205.00                                                CHIX            1148202
 13 February 2024         15:54:20                             BST                        1866                      205.00                                                CHIX            1148186
 13 February 2024         15:54:20                             BST                        4914                      205.00                                                CHIX            1148190
 13 February 2024         15:54:20                             BST                        5063                      205.00                                                CHIX            1148194
 13 February 2024         15:55:10                             BST                        1204                      204.90                                                CHIX            1149637
 13 February 2024         15:55:10                             BST                        5042                      204.90                                                CHIX            1149633
 13 February 2024         15:55:10                             BST                        4481                      204.90                                                CHIX            1149635
 13 February 2024         15:55:46                             BST                        2222                      204.90                                                CHIX            1150673
 13 February 2024         15:55:46                             BST                        4031                      204.90                                                CHIX            1150669
 13 February 2024         15:55:46                             BST                        4062                      204.90                                                CHIX            1150663
 13 February 2024         15:55:46                             BST                        893                       204.90                                                CHIX            1150650
 13 February 2024         15:55:46                             BST                        5155                      204.90                                                CHIX            1150648
 13 February 2024         15:55:46                             BST                        5031                      204.90                                                CHIX            1150646
 13 February 2024         15:56:14                             BST                        3510                      204.90                                                CHIX            1151616
 13 February 2024         15:56:27                             BST                        1267                      204.90                                                CHIX            1151911
 13 February 2024         15:58:54                             BST                        2212                      204.90                                                CHIX            1155664
 13 February 2024         15:58:54                             BST                        281                       204.90                                                CHIX            1155662
 13 February 2024         15:58:54                             BST                        2988                      204.90                                                CHIX            1155666
 13 February 2024         15:58:54                             BST                        374                       204.90                                                CHIX            1155660
 13 February 2024         15:58:54                             BST                        1080                      204.90                                                CHIX            1155658
 13 February 2024         15:58:54                             BST                        364                       204.90                                                CHIX            1155656
 13 February 2024         15:58:54                             BST                        354                       204.90                                                CHIX            1155654
 13 February 2024         16:01:43                             BST                        5677                      205.10                                                CHIX            1161801
 13 February 2024         16:02:05                             BST                        1081                      205.00                                                CHIX            1162443
 13 February 2024         16:02:05                             BST                        6100                      205.00                                                CHIX            1162441
 13 February 2024         16:02:05                             BST                        2212                      205.00                                                CHIX            1162439
 13 February 2024         16:02:05                             BST                        4956                      205.00                                                CHIX            1162437
 13 February 2024         16:02:05                             BST                        5432                      205.00                                                CHIX            1162421
 13 February 2024         16:02:05                             BST                        5791                      205.00                                                CHIX            1162431
 13 February 2024         16:02:05                             BST                        5410                      205.00                                                CHIX            1162427
 13 February 2024         16:02:05                             BST                        5157                      205.00                                                CHIX            1162415
 13 February 2024         16:02:05                             BST                        5064                      205.00                                                CHIX            1162411
 13 February 2024         16:02:16                             BST                        203                       204.90                                                CHIX            1162704
 13 February 2024         16:02:25                             BST                        953                       204.90                                                CHIX            1163070
 13 February 2024         16:02:25                             BST                        4469                      204.90                                                CHIX            1163068
 13 February 2024         16:05:09                             BST                        3197                      205.30                                                CHIX            1167741
 13 February 2024         16:05:09                             BST                        1174                      205.30                                                CHIX            1167739
 13 February 2024         16:05:09                             BST                        2212                      205.30                                                CHIX            1167737
 13 February 2024         16:09:57                             BST                        5360                      205.40                                                CHIX            1176961
 13 February 2024         16:09:57                             BST                        5163                      205.40                                                CHIX            1176969
 13 February 2024         16:09:57                             BST                        5400                      205.40                                                CHIX            1176955
 13 February 2024         16:11:02                             BST                        5612                      205.30                                                CHIX            1179485
 13 February 2024         16:11:02                             BST                        5642                      205.30                                                CHIX            1179477
 13 February 2024         16:11:02                             BST                        4841                      205.30                                                CHIX            1179481
 13 February 2024         16:11:27                             BST                        3257                      205.20                                                CHIX            1180617
 13 February 2024         16:11:28                             BST                        1940                      205.20                                                CHIX            1180659
 13 February 2024         16:13:42                             BST                        1200                      205.00                                                CHIX            1185912
 13 February 2024         16:13:42                             BST                        600                       205.00                                                CHIX            1185910
 13 February 2024         16:13:42                             BST                        600                       205.00                                                CHIX            1185908
 13 February 2024         16:13:42                             BST                        299                       205.00                                                CHIX            1185906
 13 February 2024         16:13:42                             BST                        901                       205.00                                                CHIX            1185904
 13 February 2024         16:13:42                             BST                        600                       205.00                                                CHIX            1185902
 13 February 2024         16:13:42                             BST                        1200                      205.00                                                CHIX            1185894
 13 February 2024         16:13:42                             BST                        900                       205.00                                                CHIX            1185890
 13 February 2024         16:13:42                             BST                        600                       205.00                                                CHIX            1185892
 13 February 2024         16:13:42                             BST                        1200                      205.00                                                CHIX            1185896
 13 February 2024         16:13:42                             BST                        1858                      205.00                                                CHIX            1185898
 13 February 2024         16:13:42                             BST                        5342                      205.00                                                CHIX            1185900
 13 February 2024         16:13:42                             BST                        900                       205.00                                                CHIX            1185888
 13 February 2024         16:13:42                             BST                        75                        205.00                                                CHIX            1185886
 13 February 2024         16:13:42                             BST                        5518                      205.00                                                CHIX            1185884
 13 February 2024         16:13:42                             BST                        1350                      205.00                                                CHIX            1185882
 13 February 2024         16:13:42                             BST                        46                        205.00                                                CHIX            1185868
 13 February 2024         16:13:42                             BST                        4990                      205.00                                                CHIX            1185874
 13 February 2024         16:13:42                             BST                        908                       205.00                                                CHIX            1185878
 13 February 2024         16:13:42                             BST                        4571                      205.00                                                CHIX            1185880
 13 February 2024         16:13:42                             BST                        2686                      205.10                                                CHIX            1185856
 13 February 2024         16:13:42                             BST                        4822                      205.10                                                CHIX            1185850
 13 February 2024         16:13:42                             BST                        1870                      205.10                                                CHIX            1185860
 13 February 2024         16:13:42                             BST                        5383                      205.00                                                CHIX            1185864
 13 February 2024         16:13:42                             BST                        6703                      205.00                                                CHIX            1185862
 13 February 2024         16:13:51                             BST                        1712                      205.00                                                CHIX            1186309
 13 February 2024         16:13:52                             BST                        920                       205.00                                                CHIX            1186344
 13 February 2024         16:13:52                             BST                        951                       205.00                                                CHIX            1186342
 13 February 2024         16:15:01                             BST                        13598                     205.00                                                CHIX            1189150
 13 February 2024         16:15:01                             BST                        5637                      205.00                                                CHIX            1189154
 13 February 2024         16:15:01                             BST                        4551                      205.00                                                CHIX            1189162
 13 February 2024         16:15:01                             BST                        8798                      205.00                                                CHIX            1189146
 13 February 2024         16:17:49                             BST                        5300                      205.00                                                CHIX            1195042
 13 February 2024         16:17:49                             BST                        1639                      205.00                                                CHIX            1195038
 13 February 2024         16:19:36                             BST                        2767                      205.00                                                CHIX            1199020
 13 February 2024         16:19:36                             BST                        4408                      205.00                                                CHIX            1199018
 13 February 2024         16:19:36                             BST                        1159                      205.00                                                CHIX            1199016
 13 February 2024         16:19:36                             BST                        5646                      205.00                                                CHIX            1199014
 13 February 2024         16:19:36                             BST                        4667                      205.00                                                CHIX            1199006
 13 February 2024         16:19:36                             BST                        4782                      205.00                                                CHIX            1199000
 13 February 2024         16:19:36                             BST                        1342                      205.00                                                CHIX            1198992
 13 February 2024         16:20:39                             BST                        2928                      205.10                                                CHIX            1202758
 13 February 2024         16:20:39                             BST                        2737                      205.10                                                CHIX            1202756
 13 February 2024         16:20:39                             BST                        1897                      205.10                                                CHIX            1202754
 13 February 2024         16:20:39                             BST                        308                       205.10                                                CHIX            1202752
 13 February 2024         16:20:39                             BST                        1081                      205.10                                                CHIX            1202750
 13 February 2024         16:20:39                             BST                        261                       205.10                                                CHIX            1202748
 13 February 2024         16:20:39                             BST                        3462                      205.10                                                CHIX            1202746
 13 February 2024         16:23:48                             BST                        282                       205.30                                                CHIX            1209115
 13 February 2024         16:23:54                             BST                        1081                      205.30                                                CHIX            1209346
 13 February 2024         16:23:54                             BST                        1081                      205.30                                                CHIX            1209343
 13 February 2024         16:23:54                             BST                        1081                      205.30                                                CHIX            1209341
 13 February 2024         16:23:54                             BST                        1081                      205.30                                                CHIX            1209339
 13 February 2024         16:23:54                             BST                        1081                      205.30                                                CHIX            1209335
 13 February 2024         16:24:45                             BST                        5177                      205.30                                                CHIX            1211025
 13 February 2024         16:24:45                             BST                        4646                      205.30                                                CHIX            1211023
 13 February 2024         16:24:45                             BST                        4773                      205.30                                                CHIX            1211021
 13 February 2024         16:24:45                             BST                        1                         205.30                                                CHIX            1211019
 13 February 2024         08:02:13                             BST                        7612                      206.70                                                LSE             626858
 13 February 2024         08:06:07                             BST                        7556                      207.60                                                LSE             630371
 13 February 2024         08:13:50                             BST                        7511                      207.30                                                LSE             637491
 13 February 2024         08:15:13                             BST                        7356                      207.00                                                LSE             638640
 13 February 2024         08:23:15                             BST                        6425                      206.40                                                LSE             645244
 13 February 2024         08:23:15                             BST                        508                       206.40                                                LSE             645242
 13 February 2024         08:27:10                             BST                        5857                      206.50                                                LSE             648423
 13 February 2024         08:27:10                             BST                        836                       206.50                                                LSE             648421
 13 February 2024         08:31:00                             BST                        7422                      206.10                                                LSE             651806
 13 February 2024         08:35:04                             BST                        4422                      206.40                                                LSE             655536
 13 February 2024         08:35:04                             BST                        2149                      206.40                                                LSE             655534
 13 February 2024         08:37:07                             BST                        4021                      206.50                                                LSE             657211
 13 February 2024         08:37:07                             BST                        3072                      206.50                                                LSE             657209
 13 February 2024         08:39:46                             BST                        7842                      206.20                                                LSE             659340
 13 February 2024         08:43:17                             BST                        7277                      205.80                                                LSE             662064
 13 February 2024         08:50:16                             BST                        7006                      205.40                                                LSE             667153
 13 February 2024         08:54:07                             BST                        7762                      205.80                                                LSE             670028
 13 February 2024         08:54:07                             BST                        7560                      205.80                                                LSE             670026
 13 February 2024         08:58:00                             BST                        7596                      205.90                                                LSE             672813
 13 February 2024         09:02:05                             BST                        6177                      206.10                                                LSE             676371
 13 February 2024         09:02:05                             BST                        932                       206.10                                                LSE             676369
 13 February 2024         09:07:17                             BST                        300                       206.30                                                LSE             680373
 13 February 2024         09:13:12                             BST                        6818                      206.30                                                LSE             684992
 13 February 2024         09:20:38                             BST                        7091                      206.70                                                LSE             690922
 13 February 2024         09:31:40                             BST                        6550                      206.60                                                LSE             700594
 13 February 2024         09:31:55                             BST                        7514                      206.50                                                LSE             700737
 13 February 2024         09:36:46                             BST                        7491                      207.00                                                LSE             703752
 13 February 2024         09:39:11                             BST                        7208                      206.90                                                LSE             706787
 13 February 2024         09:50:23                             BST                        7821                      207.30                                                LSE             713951
 13 February 2024         10:00:30                             BST                        2515                      208.00                                                LSE             720668
 13 February 2024         10:00:30                             BST                        3752                      208.00                                                LSE             720666
 13 February 2024         10:00:40                             BST                        8557                      207.90                                                LSE             720773
 13 February 2024         13:31:11                             BST                        6927                      206.40                                                LSE             878372
 13 February 2024         13:32:03                             BST                        7439                      206.30                                                LSE             881002
 13 February 2024         13:33:04                             BST                        6786                      206.10                                                LSE             884043
 13 February 2024         13:33:04                             BST                        7219                      206.10                                                LSE             884041
 13 February 2024         13:33:45                             BST                        6447                      206.30                                                LSE             885818
 13 February 2024         13:34:36                             BST                        1361                      206.40                                                LSE             887664
 13 February 2024         13:34:36                             BST                        6697                      206.40                                                LSE             887662
 13 February 2024         13:35:19                             BST                        7067                      206.40                                                LSE             889042
 13 February 2024         13:35:19                             BST                        7385                      206.40                                                LSE             889040
 13 February 2024         13:35:30                             BST                        1399                      206.30                                                LSE             889322
 13 February 2024         13:35:30                             BST                        6189                      206.30                                                LSE             889320
 13 February 2024         13:37:06                             BST                        6731                      206.20                                                LSE             892220
 13 February 2024         13:40:32                             BST                        6932                      206.60                                                LSE             898295
 13 February 2024         13:42:47                             BST                        2305                      207.10                                                LSE             902025
 13 February 2024         13:42:47                             BST                        555                       207.10                                                LSE             902023
 13 February 2024         13:42:47                             BST                        1800                      207.10                                                LSE             902021
 13 February 2024         13:42:47                             BST                        2543                      207.10                                                LSE             902019
 13 February 2024         13:42:47                             BST                        9304                      207.10                                                LSE             902017
 13 February 2024         13:43:05                             BST                        2056                      207.00                                                LSE             902426
 13 February 2024         13:43:05                             BST                        4605                      207.00                                                LSE             902424
 13 February 2024         13:43:05                             BST                        2365                      207.00                                                LSE             902417
 13 February 2024         13:43:05                             BST                        4120                      207.00                                                LSE             902415
 13 February 2024         13:48:11                             BST                        7798                      206.50                                                LSE             910958
 13 February 2024         13:50:04                             BST                        7684                      206.40                                                LSE             914101
 13 February 2024         13:52:11                             BST                        7613                      206.40                                                LSE             917489
 13 February 2024         13:52:17                             BST                        2543                      206.40                                                LSE             917636
 13 February 2024         13:52:17                             BST                        1284                      206.40                                                LSE             917634
 13 February 2024         13:52:36                             BST                        479                       206.30                                                LSE             918044
 13 February 2024         13:52:36                             BST                        3183                      206.30                                                LSE             918042
 13 February 2024         13:52:36                             BST                        1736                      206.30                                                LSE             918049
 13 February 2024         13:52:36                             BST                        3932                      206.30                                                LSE             918046
 13 February 2024         13:52:36                             BST                        1707                      206.30                                                LSE             918051
 13 February 2024         13:52:36                             BST                        3181                      206.30                                                LSE             918040
 13 February 2024         13:52:36                             BST                        7699                      206.30                                                LSE             918038
 13 February 2024         13:52:36                             BST                        6356                      206.30                                                LSE             918036
 13 February 2024         13:52:36                             BST                        7628                      206.30                                                LSE             918034
 13 February 2024         13:52:36                             BST                        1074                      206.30                                                LSE             918030
 13 February 2024         13:52:36                             BST                        7813                      206.30                                                LSE             918028
 13 February 2024         13:53:04                             BST                        6856                      206.20                                                LSE             918518
 13 February 2024         13:54:41                             BST                        7213                      206.10                                                LSE             920591
 13 February 2024         13:54:41                             BST                        6924                      206.10                                                LSE             920587
 13 February 2024         13:54:41                             BST                        7282                      206.10                                                LSE             920583
 13 February 2024         13:54:41                             BST                        7345                      206.10                                                LSE             920581
 13 February 2024         13:56:57                             BST                        2757                      206.20                                                LSE             923630
 13 February 2024         13:56:57                             BST                        3000                      206.20                                                LSE             923628
 13 February 2024         13:57:56                             BST                        7725                      206.10                                                LSE             924938
 13 February 2024         13:57:56                             BST                        7063                      206.10                                                LSE             924936
 13 February 2024         13:58:05                             BST                        8208                      206.00                                                LSE             925448
 13 February 2024         13:58:46                             BST                        1296                      206.00                                                LSE             926235
 13 February 2024         13:58:46                             BST                        6109                      206.00                                                LSE             926233
 13 February 2024         13:58:46                             BST                        7793                      206.00                                                LSE             926231
 13 February 2024         14:00:02                             BST                        7197                      205.90                                                LSE             928145
 13 February 2024         14:00:02                             BST                        7456                      205.90                                                LSE             928147
 13 February 2024         14:02:24                             BST                        6796                      205.60                                                LSE             931469
 13 February 2024         14:02:24                             BST                        2639                      205.60                                                LSE             931467
 13 February 2024         14:02:24                             BST                        4204                      205.60                                                LSE             931465
 13 February 2024         14:02:24                             BST                        1105                      205.60                                                LSE             931463
 13 February 2024         14:02:24                             BST                        7178                      205.60                                                LSE             931461
 13 February 2024         14:03:12                             BST                        6987                      205.50                                                LSE             932348
 13 February 2024         14:03:12                             BST                        7743                      205.50                                                LSE             932350
 13 February 2024         14:03:19                             BST                        7036                      205.50                                                LSE             932443
 13 February 2024         14:03:19                             BST                        105                       205.50                                                LSE             932441
 13 February 2024         14:03:33                             BST                        6506                      205.50                                                LSE             933028
 13 February 2024         14:03:33                             BST                        6888                      205.50                                                LSE             933026
 13 February 2024         14:03:33                             BST                        7254                      205.50                                                LSE             933024
 13 February 2024         14:03:37                             BST                        1389                      205.50                                                LSE             933096
 13 February 2024         14:03:37                             BST                        4725                      205.50                                                LSE             933094
 13 February 2024         14:03:42                             BST                        7960                      205.50                                                LSE             933222
 13 February 2024         14:03:42                             BST                        2601                      205.50                                                LSE             933220
 13 February 2024         14:03:42                             BST                        7171                      205.50                                                LSE             933218
 13 February 2024         14:03:48                             BST                        6406                      205.50                                                LSE             933323
 13 February 2024         14:03:48                             BST                        1041                      205.50                                                LSE             933321
 13 February 2024         14:03:48                             BST                        6524                      205.50                                                LSE             933325
 13 February 2024         14:04:27                             BST                        1981                      205.40                                                LSE             934412
 13 February 2024         14:04:27                             BST                        5025                      205.40                                                LSE             934410
 13 February 2024         14:04:27                             BST                        6635                      205.40                                                LSE             934408
 13 February 2024         14:04:27                             BST                        6637                      205.40                                                LSE             934406
 13 February 2024         14:04:39                             BST                        7195                      205.30                                                LSE             934682
 13 February 2024         14:04:39                             BST                        7110                      205.30                                                LSE             934680
 13 February 2024         14:07:05                             BST                        1552                      205.50                                                LSE             937645
 13 February 2024         14:07:05                             BST                        1955                      205.50                                                LSE             937643
 13 February 2024         14:07:05                             BST                        3000                      205.50                                                LSE             937641
 13 February 2024         14:07:17                             BST                        3181                      205.40                                                LSE             937872
 13 February 2024         14:07:17                             BST                        5366                      205.40                                                LSE             937853
 13 February 2024         14:07:17                             BST                        6885                      205.40                                                LSE             937845
 13 February 2024         14:07:17                             BST                        7297                      205.40                                                LSE             937841
 13 February 2024         14:07:17                             BST                        6733                      205.40                                                LSE             937843
 13 February 2024         14:07:17                             BST                        8433                      205.40                                                LSE             937847
 13 February 2024         14:07:17                             BST                        7316                      205.40                                                LSE             937849
 13 February 2024         14:07:17                             BST                        2119                      205.40                                                LSE             937851
 13 February 2024         14:07:28                             BST                        7237                      205.30                                                LSE             938056
 13 February 2024         14:07:28                             BST                        6737                      205.30                                                LSE             938054
 13 February 2024         14:07:28                             BST                        6767                      205.30                                                LSE             938052
 13 February 2024         14:07:28                             BST                        7697                      205.30                                                LSE             938050
 13 February 2024         14:08:10                             BST                        7286                      205.20                                                LSE             938849
 13 February 2024         14:08:10                             BST                        7137                      205.20                                                LSE             938847
 13 February 2024         14:08:10                             BST                        6639                      205.20                                                LSE             938845
 13 February 2024         14:08:42                             BST                        873                       205.20                                                LSE             939412
 13 February 2024         14:08:42                             BST                        6985                      205.20                                                LSE             939410
 13 February 2024         14:08:42                             BST                        7074                      205.20                                                LSE             939408
 13 February 2024         14:08:42                             BST                        5634                      205.20                                                LSE             939402
 13 February 2024         14:08:42                             BST                        6692                      205.20                                                LSE             939404
 13 February 2024         14:08:42                             BST                        1249                      205.20                                                LSE             939406
 13 February 2024         14:09:06                             BST                        6560                      205.10                                                LSE             939838
 13 February 2024         14:09:15                             BST                        7182                      205.00                                                LSE             940173
 13 February 2024         14:09:15                             BST                        6999                      205.00                                                LSE             940171
 13 February 2024         14:09:23                             BST                        7221                      205.00                                                LSE             940377
 13 February 2024         14:09:23                             BST                        4900                      205.00                                                LSE             940375
 13 February 2024         14:09:46                             BST                        6567                      205.00                                                LSE             940847
 13 February 2024         14:09:46                             BST                        6967                      205.00                                                LSE             940845
 13 February 2024         14:09:46                             BST                        1945                      205.00                                                LSE             940843
 13 February 2024         14:09:46                             BST                        7413                      205.00                                                LSE             940849
 13 February 2024         14:10:31                             BST                        1081                      205.30                                                LSE             941953
 13 February 2024         14:10:31                             BST                        1863                      205.30                                                LSE             941951
 13 February 2024         14:10:31                             BST                        3183                      205.30                                                LSE             941949
 13 February 2024         14:10:31                             BST                        7489                      205.30                                                LSE             941947
 13 February 2024         14:11:05                             BST                        7664                      205.20                                                LSE             942898
 13 February 2024         14:11:05                             BST                        7793                      205.20                                                LSE             942896
 13 February 2024         14:11:05                             BST                        7091                      205.20                                                LSE             942894
 13 February 2024         14:11:05                             BST                        7333                      205.20                                                LSE             942892
 13 February 2024         14:11:05                             BST                        7124                      205.20                                                LSE             942888
 13 February 2024         14:12:24                             BST                        3181                      205.30                                                LSE             944649
 13 February 2024         14:12:24                             BST                        36                        205.30                                                LSE             944651
 13 February 2024         14:12:24                             BST                        497                       205.30                                                LSE             944647
 13 February 2024         14:12:24                             BST                        3183                      205.30                                                LSE             944645
 13 February 2024         14:13:46                             BST                        1650                      205.40                                                LSE             946450
 13 February 2024         14:14:56                             BST                        1247                      205.50                                                LSE             948025
 13 February 2024         14:14:56                             BST                        493                       205.50                                                LSE             948027
 13 February 2024         14:15:13                             BST                        1520                      205.60                                                LSE             948474
 13 February 2024         14:15:16                             BST                        1456                      205.60                                                LSE             948536
 13 February 2024         14:16:43                             BST                        6255                      205.70                                                LSE             950695
 13 February 2024         14:16:43                             BST                        2043                      205.70                                                LSE             950689
 13 February 2024         14:16:43                             BST                        7112                      205.70                                                LSE             950687
 13 February 2024         14:16:43                             BST                        5355                      205.70                                                LSE             950683
 13 February 2024         14:16:43                             BST                        7599                      205.70                                                LSE             950681
 13 February 2024         14:16:43                             BST                        6813                      205.70                                                LSE             950677
 13 February 2024         14:16:43                             BST                        7209                      205.70                                                LSE             950673
 13 February 2024         14:16:43                             BST                        7336                      205.70                                                LSE             950671
 13 February 2024         14:16:49                             BST                        7347                      205.60                                                LSE             950809
 13 February 2024         14:16:49                             BST                        7421                      205.60                                                LSE             950811
 13 February 2024         14:16:55                             BST                        7905                      205.50                                                LSE             950927
 13 February 2024         14:16:55                             BST                        4022                      205.50                                                LSE             950925
 13 February 2024         14:16:55                             BST                        9422                      205.50                                                LSE             950923
 13 February 2024         14:17:00                             BST                        6545                      205.50                                                LSE             951051
 13 February 2024         14:17:00                             BST                        3744                      205.50                                                LSE             951049
 13 February 2024         14:17:00                             BST                        4455                      205.50                                                LSE             951045
 13 February 2024         14:17:00                             BST                        2953                      205.50                                                LSE             951043
 13 February 2024         14:17:00                             BST                        175                       205.50                                                LSE             951047
 13 February 2024         14:17:00                             BST                        7872                      205.50                                                LSE             951041
 13 February 2024         14:17:04                             BST                        5923                      205.40                                                LSE             951271
 13 February 2024         14:17:04                             BST                        1536                      205.40                                                LSE             951269
 13 February 2024         14:17:04                             BST                        5817                      205.40                                                LSE             951267
 13 February 2024         14:17:04                             BST                        7638                      205.40                                                LSE             951265
 13 February 2024         14:19:21                             BST                        7367                      205.50                                                LSE             954253
 13 February 2024         14:19:47                             BST                        6891                      205.30                                                LSE             954764
 13 February 2024         14:20:41                             BST                        3201                      205.20                                                LSE             955989
 13 February 2024         14:20:41                             BST                        7501                      205.20                                                LSE             955987
 13 February 2024         14:20:41                             BST                        7822                      205.20                                                LSE             955985
 13 February 2024         14:20:50                             BST                        4032                      205.20                                                LSE             956105
 13 February 2024         14:22:03                             BST                        6916                      205.10                                                LSE             957818
 13 February 2024         14:22:03                             BST                        6860                      205.10                                                LSE             957816
 13 February 2024         14:22:03                             BST                        7482                      205.10                                                LSE             957814
 13 February 2024         14:23:06                             BST                        6955                      205.10                                                LSE             959135
 13 February 2024         14:25:20                             BST                        6610                      205.20                                                LSE             961596
 13 February 2024         14:25:20                             BST                        1097                      205.20                                                LSE             961598
 13 February 2024         14:25:20                             BST                        6872                      205.20                                                LSE             961592
 13 February 2024         14:25:45                             BST                        6853                      205.10                                                LSE             962132
 13 February 2024         14:27:16                             BST                        2367                      205.00                                                LSE             964208
 13 February 2024         14:27:16                             BST                        6885                      205.00                                                LSE             964206
 13 February 2024         14:27:16                             BST                        7928                      205.00                                                LSE             964204
 13 February 2024         14:27:16                             BST                        4467                      205.00                                                LSE             964210
 13 February 2024         14:28:26                             BST                        7986                      204.90                                                LSE             965950
 13 February 2024         14:28:26                             BST                        7495                      204.90                                                LSE             965948
 13 February 2024         14:28:27                             BST                        601                       204.90                                                LSE             965958
 13 February 2024         14:29:09                             BST                        7722                      204.90                                                LSE             966750
 13 February 2024         14:29:09                             BST                        6612                      204.90                                                LSE             966748
 13 February 2024         14:30:22                             BST                        6606                      204.90                                                LSE             975012
 13 February 2024         14:30:22                             BST                        7123                      204.90                                                LSE             975016
 13 February 2024         14:30:22                             BST                        7789                      204.90                                                LSE             975014
 13 February 2024         14:30:57                             BST                        6745                      204.80                                                LSE             977749
 13 February 2024         14:30:57                             BST                        7790                      204.80                                                LSE             977745
 13 February 2024         14:31:27                             BST                        7069                      204.90                                                LSE             979924
 13 February 2024         14:31:32                             BST                        7349                      204.80                                                LSE             980133
 13 February 2024         14:32:04                             BST                        7561                      204.80                                                LSE             981841
 13 February 2024         14:32:04                             BST                        6677                      204.80                                                LSE             981843
 13 February 2024         14:32:04                             BST                        7609                      204.80                                                LSE             981845
 13 February 2024         14:35:52                             BST                        7224                      205.10                                                LSE             990838
 13 February 2024         14:35:52                             BST                        1307                      205.10                                                LSE             990842
 13 February 2024         14:35:52                             BST                        5456                      205.10                                                LSE             990834
 13 February 2024         14:35:52                             BST                        7741                      205.10                                                LSE             990832
 13 February 2024         14:36:48                             BST                        7040                      205.00                                                LSE             992702
 13 February 2024         14:36:48                             BST                        774                       205.00                                                LSE             992698
 13 February 2024         14:36:54                             BST                        7402                      204.90                                                LSE             992876
 13 February 2024         14:37:44                             BST                        5175                      204.90                                                LSE             994567
 13 February 2024         14:37:44                             BST                        7068                      204.90                                                LSE             994569
 13 February 2024         14:37:44                             BST                        1739                      204.90                                                LSE             994565
 13 February 2024         14:38:33                             BST                        2275                      204.90                                                LSE             996241
 13 February 2024         14:38:33                             BST                        5695                      204.90                                                LSE             996239
 13 February 2024         14:39:36                             BST                        6663                      204.90                                                LSE             998519
 13 February 2024         14:39:36                             BST                        7999                      204.90                                                LSE             998523
 13 February 2024         14:40:04                             BST                        7380                      204.60                                                LSE             999731
 13 February 2024         14:44:07                             BST                        7420                      205.00                                                LSE             1009651
 13 February 2024         14:44:07                             BST                        4129                      205.00                                                LSE             1009653
 13 February 2024         14:44:07                             BST                        2697                      205.00                                                LSE             1009649
 13 February 2024         14:44:07                             BST                        3080                      205.00                                                LSE             1009647
 13 February 2024         14:44:07                             BST                        2752                      205.00                                                LSE             1009645
 13 February 2024         14:44:07                             BST                        7775                      205.00                                                LSE             1009643
 13 February 2024         14:44:07                             BST                        1214                      205.00                                                LSE             1009641
 13 February 2024         14:46:30                             BST                        4195                      205.00                                                LSE             1015361
 13 February 2024         14:46:30                             BST                        3074                      205.00                                                LSE             1015369
 13 February 2024         14:46:30                             BST                        7591                      205.00                                                LSE             1015365
 13 February 2024         14:48:37                             BST                        1138                      205.00                                                LSE             1020161
 13 February 2024         14:48:37                             BST                        6652                      205.00                                                LSE             1020159
 13 February 2024         14:48:37                             BST                        6747                      205.00                                                LSE             1020153
 13 February 2024         14:48:37                             BST                        6450                      205.00                                                LSE             1020149
 13 February 2024         14:49:09                             BST                        7925                      204.90                                                LSE             1021470
 13 February 2024         14:50:02                             BST                        7411                      204.80                                                LSE             1023500
 13 February 2024         14:53:24                             BST                        6871                      204.70                                                LSE             1029557
 13 February 2024         14:53:24                             BST                        7443                      204.70                                                LSE             1029551
 13 February 2024         14:53:24                             BST                        6748                      204.70                                                LSE             1029563
 13 February 2024         14:55:38                             BST                        7423                      204.50                                                LSE             1034791
 13 February 2024         14:56:49                             BST                        7482                      204.40                                                LSE             1037618
 13 February 2024         14:56:49                             BST                        6866                      204.40                                                LSE             1037616
 13 February 2024         15:00:55                             BST                        6904                      204.20                                                LSE             1049345
 13 February 2024         15:00:55                             BST                        2215                      204.20                                                LSE             1049341
 13 February 2024         15:00:55                             BST                        7696                      204.20                                                LSE             1049336
 13 February 2024         15:00:55                             BST                        5501                      204.20                                                LSE             1049333
 13 February 2024         15:00:56                             BST                        3983                      204.20                                                LSE             1049375
 13 February 2024         15:00:56                             BST                        3796                      204.20                                                LSE             1049377
 13 February 2024         15:04:52                             BST                        7389                      204.00                                                LSE             1057512
 13 February 2024         15:04:52                             BST                        7933                      204.00                                                LSE             1057518
 13 February 2024         15:04:52                             BST                        6861                      204.00                                                LSE             1057508
 13 February 2024         15:04:52                             BST                        7642                      204.00                                                LSE             1057504
 13 February 2024         15:04:52                             BST                        94                        204.00                                                LSE             1057500
 13 February 2024         15:05:25                             BST                        4660                      203.90                                                LSE             1058711
 13 February 2024         15:05:25                             BST                        2456                      203.90                                                LSE             1058705
 13 February 2024         15:05:25                             BST                        2456                      203.90                                                LSE             1058709
 13 February 2024         15:05:25                             BST                        1168                      203.90                                                LSE             1058707
 13 February 2024         15:05:25                             BST                        3980                      203.90                                                LSE             1058703
 13 February 2024         15:06:12                             BST                        7507                      203.80                                                LSE             1059938
 13 February 2024         15:10:09                             BST                        6694                      203.60                                                LSE             1067498
 13 February 2024         15:10:59                             BST                        7132                      203.50                                                LSE             1069187
 13 February 2024         15:10:59                             BST                        5629                      203.50                                                LSE             1069189
 13 February 2024         15:10:59                             BST                        7203                      203.50                                                LSE             1069191
 13 February 2024         15:10:59                             BST                        2008                      203.50                                                LSE             1069193
 13 February 2024         15:13:04                             BST                        6452                      203.70                                                LSE             1072598
 13 February 2024         15:13:04                             BST                        6843                      203.70                                                LSE             1072596
 13 February 2024         15:13:04                             BST                        3602                      203.70                                                LSE             1072594
 13 February 2024         15:13:04                             BST                        7889                      203.70                                                LSE             1072592
 13 February 2024         15:13:04                             BST                        3371                      203.70                                                LSE             1072590
 13 February 2024         15:15:40                             BST                        7355                      203.70                                                LSE             1077010
 13 February 2024         15:15:40                             BST                        7037                      203.70                                                LSE             1077008
 13 February 2024         15:15:40                             BST                        7963                      203.70                                                LSE             1077006
 13 February 2024         15:15:40                             BST                        658                       203.70                                                LSE             1077004
 13 February 2024         15:19:07                             BST                        7075                      203.60                                                LSE             1083444
 13 February 2024         15:20:15                             BST                        4362                      203.60                                                LSE             1085575
 13 February 2024         15:20:15                             BST                        7785                      203.60                                                LSE             1085573
 13 February 2024         15:20:15                             BST                        3508                      203.60                                                LSE             1085581
 13 February 2024         15:20:15                             BST                        7013                      203.60                                                LSE             1085579
 13 February 2024         15:22:43                             BST                        7415                      203.80                                                LSE             1090661
 13 February 2024         15:22:43                             BST                        6599                      203.80                                                LSE             1090657
 13 February 2024         15:22:43                             BST                        7370                      203.80                                                LSE             1090653
 13 February 2024         15:22:43                             BST                        7531                      203.80                                                LSE             1090647
 13 February 2024         15:23:06                             BST                        4456                      203.70                                                LSE             1091287
 13 February 2024         15:23:19                             BST                        471                       203.70                                                LSE             1091839
 13 February 2024         15:23:19                             BST                        7868                      203.70                                                LSE             1091837
 13 February 2024         15:23:19                             BST                        6701                      203.70                                                LSE             1091835
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 13 February 2024         15:28:23                             BST                        2816                      204.00                                                LSE             1102136
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 13 February 2024         15:32:23                             BST                        83                        204.50                                                LSE             1109995
 13 February 2024         15:32:24                             BST                        7184                      204.40                                                LSE             1110103
 13 February 2024         15:34:42                             BST                        6829                      204.50                                                LSE             1113479
 13 February 2024         15:34:42                             BST                        8013                      204.50                                                LSE             1113481
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 13 February 2024         15:35:24                             BST                        6418                      204.40                                                LSE             1114772
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 13 February 2024         15:37:03                             BST                        6618                      203.90                                                LSE             1117617
 13 February 2024         15:37:31                             BST                        4078                      203.80                                                LSE             1118267
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 13 February 2024         15:42:46                             BST                        6796                      204.60                                                LSE             1128024
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 13 February 2024         15:44:28                             BST                        7954                      204.50                                                LSE             1130659
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 13 February 2024         15:45:35                             BST                        650                       204.50                                                LSE             1132745
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 13 February 2024         16:09:57                             BST                        6752                      205.40                                                LSE             1176953
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 13 February 2024         16:19:36                             BST                        430                       205.00                                                LSE             1199010
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 13 February 2024         16:21:46                             BST                        3161                      205.20                                                LSE             1205132
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 13 February 2024         16:23:31                             BST                        1000                      205.20                                                LSE             1208562
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 13 February 2024         16:23:45                             BST                        600                       205.30                                                LSE             1208980
 13 February 2024         16:23:45                             BST                        400                       205.30                                                LSE             1208975
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 13 February 2024         16:24:04                             BST                        1000                      205.20                                                LSE             1209691
 13 February 2024         16:24:45                             BST                        6961                      205.30                                                LSE             1211017

 

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