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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3095H  NatWest Group plc  18 March 2024

 NatWest Group plc
 18 March 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') 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') across
 two transactions, Transaction 1 and Transaction 2 (together the
 'Transactions').

 The purchases form part of the Company's existing share buyback programmes,
 with Transaction 1 purchases effected pursuant to the instructions issued by
 the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
 Transaction 2 purchases effected pursuant to the instructions issued by the
 Company to UBS on 16 February 2024, as announced on 19 February 2024.

 Aggregated information relating to the Transactions is set out in the tables
 below.

 Transaction 1:

 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
 18 March 2024         316,467                              239.30                     238.10                    238.9389                                              LSE
 18 March 2024         93,586                               239.20                     238.70                    239.0308                                              CHIX
 18 March 2024         213,212                              239.20                     238.50                    238.9524                                              BATE

 Transaction 2:

 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
 18 March 2024         3,885,194                            240.50                     237.90                    239.1766                                              LSE
 18 March 2024         154,045                              240.00                     238.20                    239.0990                                              CHIX
 18 March 2024         2,916,689                            240.00                     237.90                    239.1605                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share

 The Company intends to cancel all of the Ordinary Shares repurchased under the
 Transactions. Following the settlement of the transactions, the Company will
 hold 150,998,066 Ordinary Shares in treasury and have 8,744,615,532 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

 Details of the Transactions
 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
 programmes relating to the Transactions is detailed below:
 Transaction 1:

 Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 18 March 2024         10:13:56                             BST                        9648                      239.20                                                BATE            1362769
 18 March 2024         10:13:56                             BST                        1847                      239.20                                                BATE            1362765
 18 March 2024         10:18:04                             BST                        8521                      238.90                                                BATE            1365859
 18 March 2024         10:18:04                             BST                        3900                      238.90                                                BATE            1365855
 18 March 2024         10:18:04                             BST                        600                       238.90                                                BATE            1365851
 18 March 2024         10:47:42                             BST                        8853                      238.50                                                BATE            1386818
 18 March 2024         10:47:42                             BST                        2482                      238.50                                                BATE            1386816
 18 March 2024         11:11:08                             BST                        12575                     238.80                                                BATE            1402912
 18 March 2024         12:39:32                             BST                        12967                     239.20                                                BATE            1462081
 18 March 2024         12:39:32                             BST                        12020                     239.20                                                BATE            1462075
 18 March 2024         12:45:32                             BST                        13307                     239.00                                                BATE            1466100
 18 March 2024         13:31:49                             BST                        11032                     239.20                                                BATE            1507226
 18 March 2024         13:31:49                             BST                        995                       239.20                                                BATE            1507218
 18 March 2024         13:39:11                             BST                        1953                      238.90                                                BATE            1519838
 18 March 2024         13:39:11                             BST                        6270                      238.90                                                BATE            1519842
 18 March 2024         13:39:11                             BST                        4512                      238.90                                                BATE            1519840
 18 March 2024         14:03:19                             BST                        12714                     239.20                                                BATE            1562615
 18 March 2024         14:25:38                             BST                        12103                     238.90                                                BATE            1597193
 18 March 2024         14:32:25                             BST                        1094                      238.60                                                BATE            1609357
 18 March 2024         14:32:25                             BST                        11532                     238.60                                                BATE            1609355
 18 March 2024         14:44:34                             BST                        13291                     238.70                                                BATE            1629278
 18 March 2024         14:56:48                             BST                        12886                     238.90                                                BATE            1647839
 18 March 2024         14:56:48                             BST                        241                       238.90                                                BATE            1647837
 18 March 2024         15:10:12                             BST                        1329                      238.90                                                BATE            1669949
 18 March 2024         15:10:12                             BST                        5400                      238.90                                                BATE            1669945
 18 March 2024         15:10:12                             BST                        796                       238.90                                                BATE            1669941
 18 March 2024         15:10:12                             BST                        5045                      238.90                                                BATE            1669939
 18 March 2024         15:22:37                             BST                        13373                     239.00                                                BATE            1686812
 18 March 2024         15:40:25                             BST                        11926                     239.10                                                BATE            1712828
 18 March 2024         10:13:56                             BST                        4335                      239.20                                                CHIX            1362767
 18 March 2024         10:13:56                             BST                        5714                      239.20                                                CHIX            1362763
 18 March 2024         10:58:37                             BST                        9071                      238.90                                                CHIX            1394557
 18 March 2024         12:39:32                             BST                        8851                      239.20                                                CHIX            1462073
 18 March 2024         12:45:32                             BST                        1637                      239.00                                                CHIX            1466098
 18 March 2024         12:45:32                             BST                        3656                      239.00                                                CHIX            1466094
 18 March 2024         12:45:32                             BST                        3325                      239.00                                                CHIX            1466102
 18 March 2024         13:31:49                             BST                        4755                      239.20                                                CHIX            1507222
 18 March 2024         13:31:49                             BST                        4658                      239.20                                                CHIX            1507214
 18 March 2024         14:08:47                             BST                        2263                      239.00                                                CHIX            1572050
 18 March 2024         14:08:47                             BST                        6790                      239.00                                                CHIX            1572046
 18 March 2024         14:35:30                             BST                        2616                      238.70                                                CHIX            1614213
 18 March 2024         14:35:30                             BST                        6766                      238.70                                                CHIX            1614211
 18 March 2024         14:56:25                             BST                        10546                     239.00                                                CHIX            1647293
 18 March 2024         15:20:24                             BST                        2789                      239.00                                                CHIX            1683876
 18 March 2024         15:20:24                             BST                        1118                      239.00                                                CHIX            1683872
 18 March 2024         15:20:24                             BST                        1553                      239.00                                                CHIX            1683868
 18 March 2024         15:20:24                             BST                        3699                      239.00                                                CHIX            1683864
 18 March 2024         15:42:08                             BST                        6927                      239.10                                                CHIX            1715338
 18 March 2024         15:42:08                             BST                        2517                      239.10                                                CHIX            1715340
 18 March 2024         09:52:03                             BST                        7272                      239.20                                                LSE             1347058
 18 March 2024         10:13:22                             BST                        6920                      239.30                                                LSE             1362485
 18 March 2024         10:13:56                             BST                        5682                      239.20                                                LSE             1362777
 18 March 2024         10:13:56                             BST                        912                       239.20                                                LSE             1362773
 18 March 2024         10:18:30                             BST                        6640                      238.80                                                LSE             1366080
 18 March 2024         10:26:44                             BST                        6566                      238.10                                                LSE             1371771
 18 March 2024         10:26:44                             BST                        611                       238.10                                                LSE             1371773
 18 March 2024         10:31:44                             BST                        2771                      238.20                                                LSE             1375398
 18 March 2024         10:31:44                             BST                        4360                      238.20                                                LSE             1375396
 18 March 2024         10:38:24                             BST                        6669                      238.10                                                LSE             1379930
 18 March 2024         10:47:42                             BST                        6166                      238.50                                                LSE             1386822
 18 March 2024         10:58:34                             BST                        1955                      239.00                                                LSE             1394534
 18 March 2024         10:58:34                             BST                        4484                      239.00                                                LSE             1394530
 18 March 2024         11:08:40                             BST                        361                       239.00                                                LSE             1401300
 18 March 2024         11:08:40                             BST                        6421                      239.00                                                LSE             1401296
 18 March 2024         11:18:39                             BST                        4304                      239.30                                                LSE             1407921
 18 March 2024         11:18:39                             BST                        2141                      239.30                                                LSE             1407917
 18 March 2024         11:28:26                             BST                        7034                      239.00                                                LSE             1413762
 18 March 2024         12:37:26                             BST                        3301                      239.30                                                LSE             1460490
 18 March 2024         12:37:26                             BST                        7222                      239.30                                                LSE             1460488
 18 March 2024         12:37:26                             BST                        3553                      239.30                                                LSE             1460486
 18 March 2024         12:37:26                             BST                        5947                      239.30                                                LSE             1460484
 18 March 2024         12:39:32                             BST                        7932                      239.20                                                LSE             1462079
 18 March 2024         12:40:26                             BST                        7007                      238.90                                                LSE             1462838
 18 March 2024         12:50:42                             BST                        7219                      239.00                                                LSE             1470201
 18 March 2024         13:10:40                             BST                        6783                      239.30                                                LSE             1483674
 18 March 2024         13:30:24                             BST                        6732                      239.30                                                LSE             1504114
 18 March 2024         13:31:49                             BST                        7194                      239.20                                                LSE             1507220
 18 March 2024         13:35:42                             BST                        7171                      239.10                                                LSE             1513726
 18 March 2024         13:40:22                             BST                        6578                      238.80                                                LSE             1522219
 18 March 2024         13:44:32                             BST                        6402                      239.10                                                LSE             1527919
 18 March 2024         13:48:14                             BST                        6266                      238.40                                                LSE             1535699
 18 March 2024         13:52:17                             BST                        6692                      238.50                                                LSE             1542761
 18 March 2024         14:03:19                             BST                        6971                      239.20                                                LSE             1562613
 18 March 2024         14:03:50                             BST                        6534                      239.10                                                LSE             1563589
 18 March 2024         14:08:47                             BST                        2887                      239.00                                                LSE             1572058
 18 March 2024         14:08:47                             BST                        3028                      239.00                                                LSE             1572054
 18 March 2024         14:13:35                             BST                        6179                      238.90                                                LSE             1579995
 18 March 2024         14:17:23                             BST                        1363                      239.00                                                LSE             1585194
 18 March 2024         14:17:23                             BST                        2936                      239.00                                                LSE             1585192
 18 March 2024         14:17:23                             BST                        2300                      239.00                                                LSE             1585190
 18 March 2024         14:25:38                             BST                        6543                      238.90                                                LSE             1597197
 18 March 2024         14:31:25                             BST                        796                       238.70                                                LSE             1607399
 18 March 2024         14:31:25                             BST                        6338                      238.70                                                LSE             1607397
 18 March 2024         14:42:47                             BST                        7057                      238.80                                                LSE             1626514
 18 March 2024         14:44:34                             BST                        7005                      238.70                                                LSE             1629280
 18 March 2024         14:49:10                             BST                        6174                      239.00                                                LSE             1636590
 18 March 2024         14:56:25                             BST                        6726                      239.00                                                LSE             1647297
 18 March 2024         15:01:24                             BST                        6227                      238.80                                                LSE             1656720
 18 March 2024         15:04:34                             BST                        6223                      238.70                                                LSE             1661369
 18 March 2024         15:10:12                             BST                        7290                      238.90                                                LSE             1669947
 18 March 2024         15:14:48                             BST                        6642                      238.90                                                LSE             1676230
 18 March 2024         15:14:48                             BST                        487                       238.90                                                LSE             1676228
 18 March 2024         15:20:24                             BST                        6182                      239.00                                                LSE             1683884
 18 March 2024         15:27:36                             BST                        6281                      239.00                                                LSE             1695083
 18 March 2024         15:30:46                             BST                        6566                      238.90                                                LSE             1699625
 18 March 2024         15:35:02                             BST                        7298                      238.90                                                LSE             1705736
 18 March 2024         15:40:25                             BST                        6848                      239.10                                                LSE             1712832
 18 March 2024         15:47:45                             BST                        6318                      239.20                                                LSE             1723040

 Transaction 2:

 Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 18 March 2024         08:01:24                             BST                        6798                      239.60                                                BATE            1244009
 18 March 2024         08:01:24                             BST                        6297                      239.60                                                BATE            1244007
 18 March 2024         08:03:11                             BST                        188                       239.20                                                BATE            1246082
 18 March 2024         08:03:11                             BST                        68                        239.20                                                BATE            1246070
 18 March 2024         08:03:12                             BST                        1787                      239.20                                                BATE            1246092
 18 March 2024         08:04:23                             BST                        164                       239.40                                                BATE            1247391
 18 March 2024         08:04:30                             BST                        1265                      239.40                                                BATE            1247558
 18 March 2024         08:04:30                             BST                        13892                     239.40                                                BATE            1247556
 18 March 2024         08:04:30                             BST                        2359                      239.40                                                BATE            1247554
 18 March 2024         08:05:02                             BST                        10569                     239.00                                                BATE            1248173
 18 March 2024         08:05:02                             BST                        1000                      239.00                                                BATE            1248170
 18 March 2024         08:05:05                             BST                        2527                      239.00                                                BATE            1248281
 18 March 2024         08:05:05                             BST                        1392                      239.00                                                BATE            1248279
 18 March 2024         08:05:23                             BST                        300                       239.00                                                BATE            1248618
 18 March 2024         08:06:50                             BST                        12502                     240.00                                                BATE            1250185
 18 March 2024         08:06:52                             BST                        4239                      239.80                                                BATE            1250244
 18 March 2024         08:06:52                             BST                        4239                      239.80                                                BATE            1250240
 18 March 2024         08:06:52                             BST                        5102                      239.80                                                BATE            1250242
 18 March 2024         08:08:06                             BST                        302                       239.50                                                BATE            1251338
 18 March 2024         08:08:08                             BST                        3641                      239.50                                                BATE            1251377
 18 March 2024         08:08:09                             BST                        3445                      239.50                                                BATE            1251410
 18 March 2024         08:08:09                             BST                        5241                      239.50                                                BATE            1251397
 18 March 2024         08:09:05                             BST                        6260                      238.90                                                BATE            1254208
 18 March 2024         08:09:05                             BST                        5356                      238.90                                                BATE            1254206
 18 March 2024         08:11:02                             BST                        5391                      239.00                                                BATE            1256353
 18 March 2024         08:11:02                             BST                        5582                      239.00                                                BATE            1256351
 18 March 2024         08:12:13                             BST                        226                       238.90                                                BATE            1257446
 18 March 2024         08:12:13                             BST                        9473                      238.90                                                BATE            1257444
 18 March 2024         08:12:13                             BST                        1071                      238.90                                                BATE            1257442
 18 March 2024         08:12:13                             BST                        1692                      238.90                                                BATE            1257437
 18 March 2024         08:16:04                             BST                        11933                     239.20                                                BATE            1261341
 18 March 2024         08:16:04                             BST                        413                       239.20                                                BATE            1261333
 18 March 2024         08:17:08                             BST                        3005                      239.40                                                BATE            1262284
 18 March 2024         08:17:08                             BST                        4290                      239.40                                                BATE            1262280
 18 March 2024         08:17:08                             BST                        4290                      239.40                                                BATE            1262278
 18 March 2024         08:17:08                             BST                        687                       239.40                                                BATE            1262276
 18 March 2024         08:20:58                             BST                        11067                     239.90                                                BATE            1265375
 18 March 2024         08:22:04                             BST                        15448                     239.80                                                BATE            1266284
 18 March 2024         08:22:57                             BST                        3947                      239.10                                                BATE            1267029
 18 March 2024         08:22:57                             BST                        9500                      239.10                                                BATE            1267027
 18 March 2024         08:23:07                             BST                        2987                      238.80                                                BATE            1267171
 18 March 2024         08:24:43                             BST                        8654                      238.80                                                BATE            1268250
 18 March 2024         08:25:43                             BST                        11767                     238.60                                                BATE            1269239
 18 March 2024         08:26:06                             BST                        11044                     238.40                                                BATE            1269598
 18 March 2024         08:26:06                             BST                        1367                      238.40                                                BATE            1269592
 18 March 2024         08:27:58                             BST                        4256                      238.20                                                BATE            1271115
 18 March 2024         08:27:58                             BST                        9272                      238.20                                                BATE            1271113
 18 March 2024         08:29:43                             BST                        12134                     238.10                                                BATE            1272732
 18 March 2024         08:35:02                             BST                        7314                      238.00                                                BATE            1277438
 18 March 2024         08:35:02                             BST                        4181                      238.00                                                BATE            1277440
 18 March 2024         08:40:03                             BST                        252                       238.60                                                BATE            1281802
 18 March 2024         08:40:03                             BST                        15072                     238.60                                                BATE            1281800
 18 March 2024         08:40:03                             BST                        13428                     238.60                                                BATE            1281798
 18 March 2024         08:43:03                             BST                        14394                     239.00                                                BATE            1284035
 18 March 2024         08:45:00                             BST                        13371                     239.10                                                BATE            1285594
 18 March 2024         08:47:18                             BST                        4587                      239.20                                                BATE            1287333
 18 March 2024         08:47:18                             BST                        6456                      239.20                                                BATE            1287335
 18 March 2024         08:47:18                             BST                        1565                      239.20                                                BATE            1287337
 18 March 2024         08:47:18                             BST                        11303                     239.30                                                BATE            1287329
 18 March 2024         08:47:18                             BST                        5183                      239.30                                                BATE            1287327
 18 March 2024         08:52:25                             BST                        5798                      239.90                                                BATE            1291436
 18 March 2024         08:52:25                             BST                        9500                      239.90                                                BATE            1291434
 18 March 2024         08:53:02                             BST                        1077                      239.80                                                BATE            1291770
 18 March 2024         08:53:02                             BST                        11852                     239.80                                                BATE            1291766
 18 March 2024         08:55:24                             BST                        11428                     239.60                                                BATE            1293884
 18 March 2024         09:00:04                             BST                        11630                     239.50                                                BATE            1297648
 18 March 2024         09:03:11                             BST                        9500                      239.40                                                BATE            1300467
 18 March 2024         09:03:11                             BST                        4264                      239.40                                                BATE            1300465
 18 March 2024         09:03:11                             BST                        511                       239.40                                                BATE            1300469
 18 March 2024         09:04:58                             BST                        1200                      239.30                                                BATE            1303844
 18 March 2024         09:04:58                             BST                        1300                      239.30                                                BATE            1303841
 18 March 2024         09:04:58                             BST                        1300                      239.30                                                BATE            1303839
 18 March 2024         09:04:58                             BST                        1500                      239.30                                                BATE            1303837
 18 March 2024         09:04:58                             BST                        1103                      239.30                                                BATE            1303835
 18 March 2024         09:05:45                             BST                        2741                      239.40                                                BATE            1306252
 18 March 2024         09:09:17                             BST                        4184                      239.40                                                BATE            1309295
 18 March 2024         09:09:17                             BST                        1842                      239.40                                                BATE            1309293
 18 March 2024         09:09:17                             BST                        9500                      239.40                                                BATE            1309291
 18 March 2024         09:09:17                             BST                        4566                      239.40                                                BATE            1309299
 18 March 2024         09:09:17                             BST                        4544                      239.40                                                BATE            1309301
 18 March 2024         09:15:15                             BST                        8105                      239.60                                                BATE            1316165
 18 March 2024         09:15:15                             BST                        13334                     239.60                                                BATE            1316163
 18 March 2024         09:19:15                             BST                        1558                      239.60                                                BATE            1320150
 18 March 2024         09:19:15                             BST                        1382                      239.60                                                BATE            1320148
 18 March 2024         09:19:48                             BST                        11861                     239.50                                                BATE            1320810
 18 March 2024         09:19:48                             BST                        13002                     239.50                                                BATE            1320808
 18 March 2024         09:20:20                             BST                        2290                      239.40                                                BATE            1321432
 18 March 2024         09:20:22                             BST                        9226                      239.40                                                BATE            1321494
 18 March 2024         09:22:29                             BST                        1923                      239.30                                                BATE            1323634
 18 March 2024         09:24:27                             BST                        4509                      239.30                                                BATE            1325501
 18 March 2024         09:24:27                             BST                        1338                      239.30                                                BATE            1325497
 18 March 2024         09:24:27                             BST                        2692                      239.30                                                BATE            1325505
 18 March 2024         09:24:27                             BST                        247                       239.30                                                BATE            1325495
 18 March 2024         09:24:27                             BST                        1171                      239.30                                                BATE            1325493
 18 March 2024         09:24:27                             BST                        250                       239.30                                                BATE            1325491
 18 March 2024         09:27:22                             BST                        10850                     239.30                                                BATE            1328051
 18 March 2024         09:27:22                             BST                        1756                      239.30                                                BATE            1328049
 18 March 2024         09:27:22                             BST                        7022                      239.30                                                BATE            1328041
 18 March 2024         09:27:22                             BST                        6209                      239.30                                                BATE            1328039
 18 March 2024         09:30:44                             BST                        11366                     239.10                                                BATE            1331305
 18 March 2024         09:35:04                             BST                        9418                      239.20                                                BATE            1333916
 18 March 2024         09:38:01                             BST                        867                       239.20                                                BATE            1335750
 18 March 2024         09:38:01                             BST                        4133                      239.20                                                BATE            1335748
 18 March 2024         09:38:01                             BST                        12078                     239.20                                                BATE            1335752
 18 March 2024         09:38:01                             BST                        198                       239.20                                                BATE            1335754
 18 March 2024         09:41:23                             BST                        11846                     239.20                                                BATE            1340234
 18 March 2024         09:43:11                             BST                        11998                     239.10                                                BATE            1341180
 18 March 2024         09:44:53                             BST                        10147                     239.10                                                BATE            1342127
 18 March 2024         09:44:53                             BST                        3108                      239.10                                                BATE            1342125
 18 March 2024         09:44:54                             BST                        12640                     239.00                                                BATE            1342141
 18 March 2024         09:52:03                             BST                        12694                     239.20                                                BATE            1347060
 18 March 2024         09:59:04                             BST                        67                        239.50                                                BATE            1352315
 18 March 2024         09:59:14                             BST                        4893                      239.60                                                BATE            1352477
 18 March 2024         09:59:35                             BST                        13528                     239.60                                                BATE            1352776
 18 March 2024         10:01:41                             BST                        938                       239.70                                                BATE            1354366
 18 March 2024         10:03:09                             BST                        12239                     239.60                                                BATE            1355601
 18 March 2024         10:03:09                             BST                        168                       239.60                                                BATE            1355603
 18 March 2024         10:03:09                             BST                        12203                     239.60                                                BATE            1355607
 18 March 2024         10:03:12                             BST                        12272                     239.50                                                BATE            1355653
 18 March 2024         10:03:12                             BST                        1750                      239.50                                                BATE            1355651
 18 March 2024         10:06:13                             BST                        3354                      239.40                                                BATE            1357823
 18 March 2024         10:06:13                             BST                        8403                      239.40                                                BATE            1357819
 18 March 2024         10:08:27                             BST                        4024                      239.40                                                BATE            1359179
 18 March 2024         10:08:45                             BST                        7245                      239.40                                                BATE            1359329
 18 March 2024         10:12:23                             BST                        5037                      239.50                                                BATE            1361890
 18 March 2024         10:12:27                             BST                        7939                      239.50                                                BATE            1361921
 18 March 2024         10:12:29                             BST                        13560                     239.40                                                BATE            1361943
 18 March 2024         10:18:04                             BST                        7306                      238.90                                                BATE            1365843
 18 March 2024         10:18:04                             BST                        4304                      238.90                                                BATE            1365849
 18 March 2024         10:23:17                             BST                        4899                      238.60                                                BATE            1369514
 18 March 2024         10:23:17                             BST                        8240                      238.60                                                BATE            1369518
 18 March 2024         10:23:17                             BST                        12979                     238.70                                                BATE            1369508
 18 March 2024         10:23:17                             BST                        11313                     238.70                                                BATE            1369506
 18 March 2024         10:26:44                             BST                        4685                      238.10                                                BATE            1371765
 18 March 2024         10:26:44                             BST                        1719                      238.10                                                BATE            1371763
 18 March 2024         10:26:44                             BST                        5595                      238.10                                                BATE            1371761
 18 March 2024         10:31:44                             BST                        1699                      238.20                                                BATE            1375384
 18 March 2024         10:31:44                             BST                        9043                      238.20                                                BATE            1375388
 18 March 2024         10:31:44                             BST                        710                       238.20                                                BATE            1375390
 18 March 2024         10:33:03                             BST                        2566                      238.00                                                BATE            1376286
 18 March 2024         10:33:14                             BST                        7116                      238.00                                                BATE            1376501
 18 March 2024         10:33:14                             BST                        2442                      238.00                                                BATE            1376499
 18 March 2024         10:37:46                             BST                        10602                     238.40                                                BATE            1379529
 18 March 2024         10:37:46                             BST                        988                       238.40                                                BATE            1379527
 18 March 2024         10:37:46                             BST                        116                       238.40                                                BATE            1379525
 18 March 2024         10:37:47                             BST                        11388                     238.30                                                BATE            1379543
 18 March 2024         10:43:26                             BST                        1222                      237.90                                                BATE            1384019
 18 March 2024         10:43:26                             BST                        9500                      237.90                                                BATE            1384015
 18 March 2024         10:43:26                             BST                        1670                      237.90                                                BATE            1384013
 18 March 2024         10:47:42                             BST                        416                       238.50                                                BATE            1386814
 18 March 2024         10:47:42                             BST                        11551                     238.50                                                BATE            1386812
 18 March 2024         10:48:43                             BST                        11684                     238.50                                                BATE            1387665
 18 March 2024         10:56:20                             BST                        1148                      238.90                                                BATE            1393013
 18 March 2024         10:56:20                             BST                        9500                      238.90                                                BATE            1393011
 18 March 2024         10:56:20                             BST                        9500                      238.90                                                BATE            1393009
 18 March 2024         10:58:37                             BST                        11941                     238.90                                                BATE            1394559
 18 March 2024         10:59:59                             BST                        13577                     238.70                                                BATE            1395674
 18 March 2024         11:08:40                             BST                        6735                      239.00                                                BATE            1401298
 18 March 2024         11:08:40                             BST                        9500                      239.00                                                BATE            1401292
 18 March 2024         11:08:40                             BST                        5267                      239.00                                                BATE            1401294
 18 March 2024         11:09:30                             BST                        12496                     238.90                                                BATE            1401856
 18 March 2024         11:11:08                             BST                        11002                     238.80                                                BATE            1402908
 18 March 2024         11:18:39                             BST                        6732                      239.30                                                BATE            1407915
 18 March 2024         11:18:39                             BST                        9236                      239.30                                                BATE            1407913
 18 March 2024         11:19:07                             BST                        12741                     239.20                                                BATE            1408258
 18 March 2024         11:23:04                             BST                        1906                      239.20                                                BATE            1410788
 18 March 2024         11:23:04                             BST                        9500                      239.20                                                BATE            1410790
 18 March 2024         11:25:32                             BST                        13170                     239.20                                                BATE            1412139
 18 March 2024         11:28:26                             BST                        10948                     239.00                                                BATE            1413760
 18 March 2024         11:33:25                             BST                        3782                      239.00                                                BATE            1417201
 18 March 2024         11:33:25                             BST                        3523                      239.00                                                BATE            1417199
 18 March 2024         11:33:25                             BST                        5183                      239.00                                                BATE            1417197
 18 March 2024         11:34:30                             BST                        3283                      239.20                                                BATE            1417971
 18 March 2024         11:35:17                             BST                        273                       239.20                                                BATE            1418464
 18 March 2024         11:35:41                             BST                        7239                      239.20                                                BATE            1418699
 18 March 2024         11:41:11                             BST                        12910                     239.40                                                BATE            1421889
 18 March 2024         11:44:23                             BST                        3305                      239.40                                                BATE            1423515
 18 March 2024         11:44:23                             BST                        9500                      239.40                                                BATE            1423513
 18 March 2024         11:54:03                             BST                        1421                      239.80                                                BATE            1429368
 18 March 2024         11:54:03                             BST                        1323                      239.80                                                BATE            1429366
 18 March 2024         11:54:03                             BST                        2617                      239.80                                                BATE            1429362
 18 March 2024         11:54:03                             BST                        1773                      239.80                                                BATE            1429364
 18 March 2024         11:55:23                             BST                        13298                     239.70                                                BATE            1430301
 18 March 2024         11:55:23                             BST                        11688                     239.70                                                BATE            1430299
 18 March 2024         11:55:31                             BST                        11018                     239.60                                                BATE            1430365
 18 March 2024         12:00:00                             BST                        4117                      239.50                                                BATE            1433457
 18 March 2024         12:00:00                             BST                        1163                      239.50                                                BATE            1433459
 18 March 2024         12:00:00                             BST                        885                       239.50                                                BATE            1433461
 18 March 2024         12:00:00                             BST                        1740                      239.50                                                BATE            1433465
 18 March 2024         12:00:00                             BST                        668                       239.50                                                BATE            1433463
 18 March 2024         12:00:00                             BST                        2500                      239.50                                                BATE            1433455
 18 March 2024         12:00:00                             BST                        1798                      239.50                                                BATE            1433453
 18 March 2024         12:00:00                             BST                        12501                     239.50                                                BATE            1433448
 18 March 2024         12:04:01                             BST                        11745                     239.50                                                BATE            1436258
 18 March 2024         12:13:23                             BST                        12570                     239.60                                                BATE            1442414
 18 March 2024         12:14:33                             BST                        11874                     239.70                                                BATE            1443323
 18 March 2024         12:14:33                             BST                        4300                      239.70                                                BATE            1443321
 18 March 2024         12:14:33                             BST                        2051                      239.70                                                BATE            1443319
 18 March 2024         12:14:58                             BST                        12788                     239.60                                                BATE            1443640
 18 March 2024         12:20:38                             BST                        13174                     239.50                                                BATE            1447742
 18 March 2024         12:23:25                             BST                        1800                      239.50                                                BATE            1449675
 18 March 2024         12:23:25                             BST                        4500                      239.50                                                BATE            1449673
 18 March 2024         12:23:25                             BST                        144                       239.50                                                BATE            1449677
 18 March 2024         12:23:25                             BST                        7050                      239.50                                                BATE            1449671
 18 March 2024         12:26:29                             BST                        12785                     239.60                                                BATE            1451850
 18 March 2024         12:29:45                             BST                        6527                      239.60                                                BATE            1454244
 18 March 2024         12:29:45                             BST                        7111                      239.60                                                BATE            1454242
 18 March 2024         12:34:44                             BST                        12890                     239.40                                                BATE            1458701
 18 March 2024         12:37:26                             BST                        5392                      239.30                                                BATE            1460494
 18 March 2024         12:37:26                             BST                        6354                      239.30                                                BATE            1460482
 18 March 2024         12:39:32                             BST                        12588                     239.20                                                BATE            1462083
 18 March 2024         12:45:32                             BST                        11392                     239.00                                                BATE            1466096
 18 March 2024         12:49:55                             BST                        2436                      238.90                                                BATE            1469493
 18 March 2024         12:49:55                             BST                        11155                     238.90                                                BATE            1469491
 18 March 2024         12:51:59                             BST                        7369                      239.00                                                BATE            1471166
 18 March 2024         12:51:59                             BST                        4922                      239.00                                                BATE            1471162
 18 March 2024         13:00:49                             BST                        2296                      239.30                                                BATE            1477250
 18 March 2024         13:00:49                             BST                        3316                      239.30                                                BATE            1477248
 18 March 2024         13:00:49                             BST                        9183                      239.30                                                BATE            1477246
 18 March 2024         13:08:51                             BST                        12338                     239.50                                                BATE            1482127
 18 March 2024         13:08:51                             BST                        1989                      239.50                                                BATE            1482125
 18 March 2024         13:08:51                             BST                        17903                     239.50                                                BATE            1482123
 18 March 2024         13:09:14                             BST                        6960                      239.40                                                BATE            1482556
 18 March 2024         13:09:14                             BST                        7289                      239.40                                                BATE            1482554
 18 March 2024         13:10:40                             BST                        4305                      239.30                                                BATE            1483672
 18 March 2024         13:10:40                             BST                        6833                      239.30                                                BATE            1483678
 18 March 2024         13:15:01                             BST                        12745                     239.30                                                BATE            1486480
 18 March 2024         13:21:54                             BST                        11053                     239.50                                                BATE            1492880
 18 March 2024         13:23:18                             BST                        273                       239.40                                                BATE            1493999
 18 March 2024         13:23:18                             BST                        8055                      239.40                                                BATE            1493997
 18 March 2024         13:23:18                             BST                        4457                      239.40                                                BATE            1494001
 18 March 2024         13:26:15                             BST                        2103                      239.30                                                BATE            1496204
 18 March 2024         13:27:51                             BST                        14040                     239.40                                                BATE            1497572
 18 March 2024         13:30:01                             BST                        7378                      239.60                                                BATE            1502481
 18 March 2024         13:30:01                             BST                        4651                      239.60                                                BATE            1502479
 18 March 2024         13:30:02                             BST                        11871                     239.50                                                BATE            1502845
 18 March 2024         13:35:42                             BST                        13287                     239.10                                                BATE            1513724
 18 March 2024         13:35:46                             BST                        13217                     239.00                                                BATE            1513906
 18 March 2024         13:35:56                             BST                        2328                      238.90                                                BATE            1514097
 18 March 2024         13:35:56                             BST                        1800                      238.90                                                BATE            1514100
 18 March 2024         13:35:56                             BST                        9009                      238.90                                                BATE            1514102
 18 March 2024         13:39:11                             BST                        12123                     238.90                                                BATE            1519846
 18 March 2024         13:42:13                             BST                        13362                     239.00                                                BATE            1524980
 18 March 2024         13:45:11                             BST                        13293                     239.00                                                BATE            1529545
 18 March 2024         13:47:00                             BST                        3200                      238.70                                                BATE            1533227
 18 March 2024         13:47:00                             BST                        59                        238.70                                                BATE            1533223
 18 March 2024         13:47:00                             BST                        613                       238.70                                                BATE            1533225
 18 March 2024         13:49:15                             BST                        13447                     238.50                                                BATE            1537804
 18 March 2024         13:54:49                             BST                        3901                      238.40                                                BATE            1546727
 18 March 2024         13:54:49                             BST                        9500                      238.40                                                BATE            1546725
 18 March 2024         14:02:10                             BST                        10718                     239.30                                                BATE            1560530
 18 March 2024         14:02:10                             BST                        6422                      239.30                                                BATE            1560528
 18 March 2024         14:02:10                             BST                        8206                      239.30                                                BATE            1560526
 18 March 2024         14:03:13                             BST                        1508                      239.30                                                BATE            1562508
 18 March 2024         14:03:13                             BST                        1648                      239.30                                                BATE            1562501
 18 March 2024         14:03:19                             BST                        4319                      239.20                                                BATE            1562611
 18 March 2024         14:03:19                             BST                        7020                      239.20                                                BATE            1562609
 18 March 2024         14:03:19                             BST                        8859                      239.20                                                BATE            1562621
 18 March 2024         14:03:19                             BST                        3031                      239.20                                                BATE            1562619
 18 March 2024         14:03:50                             BST                        12990                     239.10                                                BATE            1563585
 18 March 2024         14:08:47                             BST                        1505                      239.00                                                BATE            1572052
 18 March 2024         14:08:47                             BST                        10218                     239.00                                                BATE            1572048
 18 March 2024         14:10:16                             BST                        12741                     239.00                                                BATE            1574704
 18 March 2024         14:11:58                             BST                        5270                      239.00                                                BATE            1577639
 18 March 2024         14:11:58                             BST                        7226                      239.00                                                BATE            1577637
 18 March 2024         14:16:19                             BST                        12027                     239.00                                                BATE            1583733
 18 March 2024         14:17:06                             BST                        9829                      239.10                                                BATE            1584801
 18 March 2024         14:17:06                             BST                        3471                      239.10                                                BATE            1584799
 18 March 2024         14:21:58                             BST                        12246                     239.00                                                BATE            1591937
 18 March 2024         14:22:21                             BST                        12966                     238.90                                                BATE            1592642
 18 March 2024         14:25:38                             BST                        12785                     238.90                                                BATE            1597191
 18 March 2024         14:28:04                             BST                        9436                      238.80                                                BATE            1600911
 18 March 2024         14:28:04                             BST                        3357                      238.80                                                BATE            1600907
 18 March 2024         14:29:35                             BST                        759                       238.80                                                BATE            1603487
 18 March 2024         14:29:35                             BST                        663                       238.80                                                BATE            1603489
 18 March 2024         14:29:35                             BST                        10356                     238.80                                                BATE            1603485
 18 March 2024         14:29:35                             BST                        625                       238.80                                                BATE            1603483
 18 March 2024         14:31:25                             BST                        12814                     238.70                                                BATE            1607393
 18 March 2024         14:32:25                             BST                        11766                     238.60                                                BATE            1609353
 18 March 2024         14:32:25                             BST                        6252                      238.60                                                BATE            1609351
 18 March 2024         14:32:25                             BST                        8256                      238.60                                                BATE            1609347
 18 March 2024         14:35:26                             BST                        5805                      238.80                                                BATE            1614065
 18 March 2024         14:35:26                             BST                        7023                      238.80                                                BATE            1614063
 18 March 2024         14:35:26                             BST                        1391                      238.80                                                BATE            1614059
 18 March 2024         14:35:26                             BST                        65                        238.80                                                BATE            1614061
 18 March 2024         14:35:26                             BST                        2005                      238.80                                                BATE            1614057
 18 March 2024         14:35:26                             BST                        3263                      238.80                                                BATE            1614055
 18 March 2024         14:35:30                             BST                        15544                     238.70                                                BATE            1614209
 18 March 2024         14:40:31                             BST                        37982                     238.80                                                BATE            1623059
 18 March 2024         14:41:42                             BST                        901                       238.90                                                BATE            1624746
 18 March 2024         14:41:42                             BST                        1888                      238.90                                                BATE            1624744
 18 March 2024         14:41:42                             BST                        1888                      238.90                                                BATE            1624742
 18 March 2024         14:42:42                             BST                        11415                     238.90                                                BATE            1626409
 18 March 2024         14:42:42                             BST                        2936                      238.90                                                BATE            1626411
 18 March 2024         14:42:42                             BST                        1302                      238.90                                                BATE            1626406
 18 March 2024         14:42:47                             BST                        13122                     238.80                                                BATE            1626512
 18 March 2024         14:44:34                             BST                        13039                     238.70                                                BATE            1629274
 18 March 2024         14:46:38                             BST                        2999                      238.80                                                BATE            1632662
 18 March 2024         14:46:45                             BST                        251                       238.80                                                BATE            1632796
 18 March 2024         14:47:04                             BST                        17108                     238.80                                                BATE            1633244
 18 March 2024         14:47:04                             BST                        5291                      238.80                                                BATE            1633242
 18 March 2024         14:47:04                             BST                        5336                      238.80                                                BATE            1633240
 18 March 2024         14:48:32                             BST                        4259                      239.10                                                BATE            1635637
 18 March 2024         14:48:32                             BST                        2702                      239.10                                                BATE            1635635
 18 March 2024         14:49:10                             BST                        12970                     239.00                                                BATE            1636586
 18 March 2024         14:52:45                             BST                        13435                     239.00                                                BATE            1641628
 18 March 2024         14:52:45                             BST                        12325                     239.00                                                BATE            1641626
 18 March 2024         14:52:45                             BST                        6043                      239.00                                                BATE            1641632
 18 March 2024         14:52:45                             BST                        5168                      239.00                                                BATE            1641630
 18 March 2024         14:56:25                             BST                        10534                     239.00                                                BATE            1647291
 18 March 2024         14:56:25                             BST                        2268                      239.00                                                BATE            1647295
 18 March 2024         14:56:25                             BST                        14099                     239.00                                                BATE            1647299
 18 March 2024         14:56:48                             BST                        421                       238.90                                                BATE            1647849
 18 March 2024         14:56:48                             BST                        3149                      238.90                                                BATE            1647847
 18 March 2024         14:56:48                             BST                        9500                      238.90                                                BATE            1647845
 18 March 2024         14:56:48                             BST                        13668                     238.90                                                BATE            1647841
 18 March 2024         14:58:07                             BST                        3200                      238.80                                                BATE            1650153
 18 March 2024         14:58:07                             BST                        1891                      238.80                                                BATE            1650143
 18 March 2024         15:01:24                             BST                        11252                     238.80                                                BATE            1656716
 18 March 2024         15:01:24                             BST                        2818                      238.80                                                BATE            1656714
 18 March 2024         15:01:24                             BST                        1029                      238.80                                                BATE            1656712
 18 March 2024         15:01:24                             BST                        4086                      238.80                                                BATE            1656710
 18 March 2024         15:03:09                             BST                        13551                     238.70                                                BATE            1659330
 18 March 2024         15:03:55                             BST                        8710                      238.70                                                BATE            1660508
 18 March 2024         15:03:58                             BST                        1232                      238.70                                                BATE            1660586
 18 March 2024         15:03:58                             BST                        2499                      238.70                                                BATE            1660584
 18 March 2024         15:04:00                             BST                        5268                      238.70                                                BATE            1660637
 18 March 2024         15:04:02                             BST                        6146                      238.70                                                BATE            1660676
 18 March 2024         15:05:35                             BST                        11023                     238.60                                                BATE            1662971
 18 March 2024         15:09:24                             BST                        13887                     238.90                                                BATE            1668697
 18 March 2024         15:10:12                             BST                        1682                      238.90                                                BATE            1669955
 18 March 2024         15:10:12                             BST                        8997                      238.90                                                BATE            1669935
 18 March 2024         15:10:12                             BST                        7731                      238.90                                                BATE            1669937
 18 March 2024         15:13:14                             BST                        13096                     238.90                                                BATE            1674232
 18 March 2024         15:14:24                             BST                        3355                      239.00                                                BATE            1675658
 18 March 2024         15:14:24                             BST                        1438                      239.00                                                BATE            1675656
 18 March 2024         15:14:24                             BST                        3692                      239.00                                                BATE            1675654
 18 March 2024         15:14:24                             BST                        2526                      239.00                                                BATE            1675652
 18 March 2024         15:14:24                             BST                        1340                      239.00                                                BATE            1675650
 18 March 2024         15:14:24                             BST                        4210                      239.00                                                BATE            1675648
 18 March 2024         15:14:24                             BST                        225                       239.00                                                BATE            1675646
 18 March 2024         15:14:24                             BST                        2874                      239.00                                                BATE            1675644
 18 March 2024         15:14:48                             BST                        7710                      238.90                                                BATE            1676224
 18 March 2024         15:14:48                             BST                        3301                      238.90                                                BATE            1676222
 18 March 2024         15:18:04                             BST                        6070                      239.10                                                BATE            1680364
 18 March 2024         15:18:04                             BST                        12615                     239.10                                                BATE            1680362
 18 March 2024         15:19:33                             BST                        3700                      239.10                                                BATE            1682574
 18 March 2024         15:19:33                             BST                        3930                      239.10                                                BATE            1682572
 18 March 2024         15:20:24                             BST                        1328                      239.00                                                BATE            1683870
 18 March 2024         15:20:24                             BST                        955                       239.00                                                BATE            1683874
 18 March 2024         15:20:24                             BST                        11487                     239.00                                                BATE            1683880
 18 March 2024         15:20:24                             BST                        2278                      239.00                                                BATE            1683878
 18 March 2024         15:20:24                             BST                        6578                      239.00                                                BATE            1683866
 18 March 2024         15:22:37                             BST                        10439                     239.00                                                BATE            1686810
 18 March 2024         15:22:37                             BST                        652                       239.00                                                BATE            1686808
 18 March 2024         15:22:37                             BST                        13305                     239.00                                                BATE            1686814
 18 March 2024         15:22:37                             BST                        2769                      239.10                                                BATE            1686792
 18 March 2024         15:22:37                             BST                        29                        239.10                                                BATE            1686794
 18 March 2024         15:22:37                             BST                        400                       239.10                                                BATE            1686790
 18 March 2024         15:22:37                             BST                        2123                      239.10                                                BATE            1686788
 18 March 2024         15:27:02                             BST                        14045                     239.10                                                BATE            1694340
 18 March 2024         15:27:02                             BST                        1240                      239.10                                                BATE            1694342
 18 March 2024         15:27:02                             BST                        429                       239.10                                                BATE            1694338
 18 March 2024         15:27:02                             BST                        913                       239.10                                                BATE            1694336
 18 March 2024         15:27:36                             BST                        8091                      239.00                                                BATE            1695081
 18 March 2024         15:27:36                             BST                        3722                      239.00                                                BATE            1695079
 18 March 2024         15:27:38                             BST                        9370                      238.90                                                BATE            1695111
 18 March 2024         15:27:40                             BST                        3628                      238.90                                                BATE            1695160
 18 March 2024         15:30:46                             BST                        13609                     238.90                                                BATE            1699621
 18 March 2024         15:33:17                             BST                        1661                      239.00                                                BATE            1703371
 18 March 2024         15:33:17                             BST                        1831                      239.00                                                BATE            1703369
 18 March 2024         15:33:17                             BST                        1831                      239.00                                                BATE            1703367
 18 March 2024         15:33:17                             BST                        2461                      239.00                                                BATE            1703365
 18 March 2024         15:34:17                             BST                        612                       239.00                                                BATE            1704676
 18 March 2024         15:34:17                             BST                        2626                      239.00                                                BATE            1704670
 18 March 2024         15:34:17                             BST                        2166                      239.00                                                BATE            1704668
 18 March 2024         15:34:17                             BST                        1831                      239.00                                                BATE            1704674
 18 March 2024         15:34:17                             BST                        4513                      239.00                                                BATE            1704672
 18 March 2024         15:34:17                             BST                        1831                      239.00                                                BATE            1704666
 18 March 2024         15:35:02                             BST                        1520                      238.90                                                BATE            1705734
 18 March 2024         15:35:02                             BST                        11263                     238.90                                                BATE            1705728
 18 March 2024         15:36:02                             BST                        95                        238.90                                                BATE            1707066
 18 March 2024         15:37:02                             BST                        4886                      238.90                                                BATE            1708506
 18 March 2024         15:37:02                             BST                        2957                      238.90                                                BATE            1708504
 18 March 2024         15:37:02                             BST                        2395                      238.90                                                BATE            1708502
 18 March 2024         15:38:02                             BST                        1280                      238.90                                                BATE            1709656
 18 March 2024         15:38:02                             BST                        4465                      238.90                                                BATE            1709654
 18 March 2024         15:38:02                             BST                        64                        238.90                                                BATE            1709652
 18 March 2024         15:39:26                             BST                        2056                      239.10                                                BATE            1711506
 18 March 2024         15:39:26                             BST                        4396                      239.10                                                BATE            1711504
 18 March 2024         15:39:26                             BST                        1960                      239.10                                                BATE            1711510
 18 March 2024         15:39:26                             BST                        3471                      239.10                                                BATE            1711508
 18 March 2024         15:39:26                             BST                        100                       239.10                                                BATE            1711502
 18 March 2024         15:39:26                             BST                        948                       239.10                                                BATE            1711500
 18 March 2024         15:39:26                             BST                        2056                      239.10                                                BATE            1711498
 18 March 2024         15:39:26                             BST                        1678                      239.10                                                BATE            1711496
 18 March 2024         15:39:26                             BST                        2056                      239.10                                                BATE            1711494
 18 March 2024         15:39:26                             BST                        1678                      239.10                                                BATE            1711492
 18 March 2024         15:40:25                             BST                        13588                     239.10                                                BATE            1712826
 18 March 2024         15:41:23                             BST                        12343                     239.10                                                BATE            1714435
 18 March 2024         15:42:08                             BST                        12708                     239.10                                                BATE            1715334
 18 March 2024         15:45:38                             BST                        17979                     239.20                                                BATE            1719935
 18 March 2024         15:47:45                             BST                        15594                     239.20                                                BATE            1723036
 18 March 2024         15:49:52                             BST                        4119                      239.40                                                BATE            1726613
 18 March 2024         15:49:52                             BST                        6244                      239.40                                                BATE            1726611
 18 March 2024         15:49:52                             BST                        2406                      239.40                                                BATE            1726609
 18 March 2024         15:49:52                             BST                        486                       239.40                                                BATE            1726607
 18 March 2024         15:49:52                             BST                        1971                      239.40                                                BATE            1726605
 18 March 2024         15:50:59                             BST                        2829                      239.40                                                BATE            1728222
 18 March 2024         15:50:59                             BST                        3200                      239.40                                                BATE            1728220
 18 March 2024         15:50:59                             BST                        3023                      239.40                                                BATE            1728218
 18 March 2024         15:51:59                             BST                        4225                      239.40                                                BATE            1729583
 18 March 2024         15:51:59                             BST                        3272                      239.40                                                BATE            1729581
 18 March 2024         15:51:59                             BST                        2059                      239.40                                                BATE            1729587
 18 March 2024         15:51:59                             BST                        3164                      239.40                                                BATE            1729585
 18 March 2024         15:54:00                             BST                        2984                      239.40                                                BATE            1732097
 18 March 2024         15:54:00                             BST                        8563                      239.40                                                BATE            1732095
 18 March 2024         15:54:31                             BST                        637                       239.50                                                BATE            1732786
 18 March 2024         15:54:31                             BST                        15039                     239.50                                                BATE            1732788
 18 March 2024         15:56:21                             BST                        3520                      239.60                                                BATE            1735385
 18 March 2024         15:56:21                             BST                        3010                      239.60                                                BATE            1735383
 18 March 2024         15:58:22                             BST                        16124                     239.80                                                BATE            1738160
 18 March 2024         15:59:22                             BST                        5026                      239.80                                                BATE            1739578
 18 March 2024         15:59:22                             BST                        2205                      239.80                                                BATE            1739576
 18 March 2024         15:59:22                             BST                        5034                      239.80                                                BATE            1739574
 18 March 2024         15:59:50                             BST                        12049                     239.70                                                BATE            1741057
 18 March 2024         16:01:50                             BST                        2669                      239.70                                                BATE            1745492
 18 March 2024         16:01:50                             BST                        1639                      239.70                                                BATE            1745490
 18 March 2024         16:01:50                             BST                        3904                      239.70                                                BATE            1745488
 18 March 2024         16:02:50                             BST                        3027                      239.70                                                BATE            1747041
 18 March 2024         16:02:50                             BST                        10607                     239.70                                                BATE            1747039
 18 March 2024         16:03:50                             BST                        13264                     239.60                                                BATE            1748867
 18 March 2024         16:03:50                             BST                        1449                      239.70                                                BATE            1748855
 18 March 2024         16:03:50                             BST                        10709                     239.70                                                BATE            1748853
 18 March 2024         16:06:18                             BST                        12440                     239.60                                                BATE            1753319
 18 March 2024         16:07:32                             BST                        13065                     239.70                                                BATE            1755406
 18 March 2024         16:08:32                             BST                        12151                     239.70                                                BATE            1756985
 18 March 2024         16:09:10                             BST                        12175                     239.60                                                BATE            1758142
 18 March 2024         16:09:27                             BST                        13426                     239.50                                                BATE            1758719
 18 March 2024         16:12:05                             BST                        8765                      239.50                                                BATE            1763714
 18 March 2024         16:12:05                             BST                        4296                      239.50                                                BATE            1763712
 18 March 2024         16:12:17                             BST                        13155                     239.40                                                BATE            1764160
 18 March 2024         16:12:20                             BST                        3873                      239.30                                                BATE            1764308
 18 March 2024         16:12:21                             BST                        8840                      239.30                                                BATE            1764334
 18 March 2024         16:14:32                             BST                        10435                     239.50                                                BATE            1768582
 18 March 2024         16:14:32                             BST                        2910                      239.50                                                BATE            1768584
 18 March 2024         16:16:11                             BST                        13434                     239.50                                                BATE            1772045
 18 March 2024         16:17:26                             BST                        4128                      239.60                                                BATE            1774302
 18 March 2024         16:17:26                             BST                        10355                     239.60                                                BATE            1774300
 18 March 2024         16:18:35                             BST                        13545                     239.90                                                BATE            1776563
 18 March 2024         16:18:43                             BST                        209                       239.70                                                BATE            1776870
 18 March 2024         16:18:50                             BST                        5658                      239.70                                                BATE            1777077
 18 March 2024         16:18:51                             BST                        3762                      239.70                                                BATE            1777109
 18 March 2024         16:18:51                             BST                        2022                      239.70                                                BATE            1777105
 18 March 2024         16:18:55                             BST                        778                       239.70                                                BATE            1777232
 18 March 2024         16:19:00                             BST                        201                       239.70                                                BATE            1777466
 18 March 2024         16:21:32                             BST                        1692                      239.80                                                BATE            1782660
 18 March 2024         16:21:39                             BST                        2827                      239.80                                                BATE            1783107
 18 March 2024         16:21:39                             BST                        11022                     239.80                                                BATE            1783105
 18 March 2024         16:21:40                             BST                        5168                      239.80                                                BATE            1783116
 18 March 2024         16:21:40                             BST                        6370                      239.80                                                BATE            1783114
 18 March 2024         16:21:40                             BST                        6372                      239.80                                                BATE            1783112
 18 March 2024         16:21:40                             BST                        2077                      239.80                                                BATE            1783110
 18 March 2024         16:23:07                             BST                        2566                      239.80                                                BATE            1786171
 18 March 2024         16:23:07                             BST                        9276                      239.80                                                BATE            1786167
 18 March 2024         16:23:07                             BST                        3099                      239.80                                                BATE            1786165
 18 March 2024         16:23:17                             BST                        4157                      239.70                                                BATE            1786492
 18 March 2024         16:23:17                             BST                        9259                      239.70                                                BATE            1786490
 18 March 2024         08:01:27                             BST                        3371                      239.30                                                CHIX            1244073
 18 March 2024         08:01:29                             BST                        3923                      239.30                                                CHIX            1244095
 18 March 2024         08:02:35                             BST                        904                       239.60                                                CHIX            1245323
 18 March 2024         08:02:36                             BST                        1441                      239.60                                                CHIX            1245344
 18 March 2024         08:02:40                             BST                        124                       239.60                                                CHIX            1245422
 18 March 2024         08:02:40                             BST                        9405                      239.60                                                CHIX            1245412
 18 March 2024         08:02:40                             BST                        303                       239.60                                                CHIX            1245414
 18 March 2024         08:04:18                             BST                        11682                     239.50                                                CHIX            1247271
 18 March 2024         08:06:50                             BST                        12278                     240.00                                                CHIX            1250179
 18 March 2024         08:10:05                             BST                        561                       238.60                                                CHIX            1255402
 18 March 2024         08:11:02                             BST                        4342                      239.00                                                CHIX            1256355
 18 March 2024         08:11:02                             BST                        7216                      239.00                                                CHIX            1256349
 18 March 2024         08:12:24                             BST                        28                        238.80                                                CHIX            1257594
 18 March 2024         08:12:24                             BST                        11867                     238.80                                                CHIX            1257592
 18 March 2024         08:16:04                             BST                        2748                      239.20                                                CHIX            1261331
 18 March 2024         08:16:04                             BST                        10387                     239.20                                                CHIX            1261337
 18 March 2024         08:22:04                             BST                        7666                      239.60                                                CHIX            1266296
 18 March 2024         08:22:04                             BST                        3307                      239.60                                                CHIX            1266294
 18 March 2024         08:22:04                             BST                        7863                      239.80                                                CHIX            1266282
 18 March 2024         08:22:04                             BST                        1041                      239.80                                                CHIX            1266286
 18 March 2024         08:22:04                             BST                        3400                      239.80                                                CHIX            1266290
 18 March 2024         08:25:44                             BST                        8956                      238.50                                                CHIX            1269247
 18 March 2024         08:25:45                             BST                        2614                      238.50                                                CHIX            1269277
 18 March 2024         10:23:17                             BST                        673                       238.50                                                CHIX            1369516
 18 March 2024         10:23:18                             BST                        8978                      238.50                                                CHIX            1369535
 18 March 2024         10:23:18                             BST                        2231                      238.50                                                CHIX            1369533
 18 March 2024         10:31:44                             BST                        2392                      238.20                                                CHIX            1375386
 18 March 2024         10:31:44                             BST                        9998                      238.20                                                CHIX            1375382
 18 March 2024         10:44:41                             BST                        2100                      238.50                                                CHIX            1384780
 18 March 2024         10:47:42                             BST                        12246                     238.50                                                CHIX            1386810
 18 March 2024         08:01:32                             BST                        19070                     240.50                                                LSE             1244129
 18 March 2024         08:01:33                             BST                        3492                      240.50                                                LSE             1244154
 18 March 2024         08:01:35                             BST                        7276                      240.30                                                LSE             1244192
 18 March 2024         08:01:35                             BST                        6550                      240.50                                                LSE             1244190
 18 March 2024         08:01:35                             BST                        6738                      240.50                                                LSE             1244184
 18 March 2024         08:01:35                             BST                        12262                     240.50                                                LSE             1244182
 18 March 2024         08:01:35                             BST                        7050                      240.50                                                LSE             1244188
 18 March 2024         08:01:35                             BST                        339                       240.50                                                LSE             1244186
 18 March 2024         08:01:57                             BST                        2981                      239.70                                                LSE             1244466
 18 March 2024         08:01:57                             BST                        4054                      239.70                                                LSE             1244464
 18 March 2024         08:02:15                             BST                        939                       239.60                                                LSE             1244950
 18 March 2024         08:02:15                             BST                        6096                      239.60                                                LSE             1244948
 18 March 2024         08:02:15                             BST                        7078                      239.70                                                LSE             1244946
 18 March 2024         08:02:41                             BST                        7400                      239.40                                                LSE             1245428
 18 March 2024         08:02:41                             BST                        4061                      239.40                                                LSE             1245426
 18 March 2024         08:04:03                             BST                        113                       239.60                                                LSE             1246981
 18 March 2024         08:04:04                             BST                        1584                      239.60                                                LSE             1246993
 18 March 2024         08:04:18                             BST                        7484                      239.50                                                LSE             1247275
 18 March 2024         08:04:18                             BST                        5267                      239.60                                                LSE             1247273
 18 March 2024         08:04:18                             BST                        1071                      239.50                                                LSE             1247277
 18 March 2024         08:05:02                             BST                        10888                     239.20                                                LSE             1248147
 18 March 2024         08:05:04                             BST                        6600                      239.20                                                LSE             1248261
 18 March 2024         08:05:04                             BST                        595                       239.20                                                LSE             1248259
 18 March 2024         08:05:04                             BST                        6876                      239.10                                                LSE             1248257
 18 March 2024         08:05:04                             BST                        7803                      239.10                                                LSE             1248255
 18 March 2024         08:05:29                             BST                        11765                     239.10                                                LSE             1248772
 18 March 2024         08:05:29                             BST                        4181                      239.40                                                LSE             1248770
 18 March 2024         08:05:29                             BST                        6842                      239.20                                                LSE             1248764
 18 March 2024         08:05:29                             BST                        2569                      239.40                                                LSE             1248766
 18 March 2024         08:05:29                             BST                        595                       239.40                                                LSE             1248768
 18 March 2024         08:05:29                             BST                        6842                      239.10                                                LSE             1248762
 18 March 2024         08:05:29                             BST                        7256                      239.10                                                LSE             1248760
 18 March 2024         08:05:31                             BST                        3958                      239.00                                                LSE             1248788
 18 March 2024         08:06:01                             BST                        1905                      239.20                                                LSE             1249333
 18 March 2024         08:06:01                             BST                        3200                      239.20                                                LSE             1249331
 18 March 2024         08:06:31                             BST                        2477                      240.00                                                LSE             1249896
 18 March 2024         08:06:31                             BST                        2132                      240.00                                                LSE             1249898
 18 March 2024         08:06:31                             BST                        2132                      240.00                                                LSE             1249894
 18 March 2024         08:06:31                             BST                        4613                      240.10                                                LSE             1249890
 18 March 2024         08:06:31                             BST                        2260                      240.10                                                LSE             1249888
 18 March 2024         08:06:35                             BST                        5053                      240.20                                                LSE             1249967
 18 March 2024         08:06:50                             BST                        1539                      240.00                                                LSE             1250189
 18 March 2024         08:06:50                             BST                        6409                      240.00                                                LSE             1250187
 18 March 2024         08:06:50                             BST                        6274                      240.00                                                LSE             1250183
 18 March 2024         08:06:50                             BST                        8760                      240.10                                                LSE             1250181
 18 March 2024         08:06:52                             BST                        6846                      239.90                                                LSE             1250238
 18 March 2024         08:06:54                             BST                        7163                      239.70                                                LSE             1250270
 18 March 2024         08:06:56                             BST                        1511                      239.40                                                LSE             1250299
 18 March 2024         08:07:03                             BST                        1590                      239.40                                                LSE             1250412
 18 March 2024         08:07:03                             BST                        915                       239.40                                                LSE             1250410
 18 March 2024         08:07:03                             BST                        3543                      239.40                                                LSE             1250403
 18 March 2024         08:07:16                             BST                        10                        239.40                                                LSE             1250541
 18 March 2024         08:07:55                             BST                        3200                      239.60                                                LSE             1251149
 18 March 2024         08:07:58                             BST                        6355                      239.70                                                LSE             1251208
 18 March 2024         08:07:58                             BST                        6448                      239.80                                                LSE             1251206
 18 March 2024         08:07:58                             BST                        2726                      239.80                                                LSE             1251204
 18 March 2024         08:07:58                             BST                        68                        239.80                                                LSE             1251202
 18 March 2024         08:08:06                             BST                        6066                      239.60                                                LSE             1251342
 18 March 2024         08:08:06                             BST                        6681                      239.70                                                LSE             1251340
 18 March 2024         08:08:08                             BST                        6535                      239.50                                                LSE             1251379
 18 March 2024         08:08:10                             BST                        7609                      239.40                                                LSE             1251420
 18 March 2024         08:08:10                             BST                        6659                      239.40                                                LSE             1251422
 18 March 2024         08:08:10                             BST                        203                       239.40                                                LSE             1251424
 18 March 2024         08:08:11                             BST                        2349                      239.20                                                LSE             1251456
 18 March 2024         08:08:29                             BST                        5139                      239.20                                                LSE             1253616
 18 March 2024         08:08:30                             BST                        8260                      239.10                                                LSE             1253757
 18 March 2024         08:08:44                             BST                        7442                      239.00                                                LSE             1253941
 18 March 2024         08:09:05                             BST                        7401                      238.90                                                LSE             1254210
 18 March 2024         08:10:04                             BST                        1187                      238.80                                                LSE             1255375
 18 March 2024         08:10:04                             BST                        5050                      238.70                                                LSE             1255373
 18 March 2024         08:10:04                             BST                        7300                      238.70                                                LSE             1255367
 18 March 2024         08:10:04                             BST                        5050                      238.70                                                LSE             1255371
 18 March 2024         08:10:04                             BST                        2200                      238.70                                                LSE             1255369
 18 March 2024         08:11:02                             BST                        7285                      239.00                                                LSE             1256357
 18 March 2024         08:12:03                             BST                        6809                      239.20                                                LSE             1257269
 18 March 2024         08:12:03                             BST                        835                       239.20                                                LSE             1257271
 18 March 2024         08:12:13                             BST                        7123                      238.90                                                LSE             1257439
 18 March 2024         08:12:24                             BST                        7601                      238.80                                                LSE             1257596
 18 March 2024         08:12:40                             BST                        7153                      238.50                                                LSE             1257801
 18 March 2024         08:16:04                             BST                        9843                      239.20                                                LSE             1261335
 18 March 2024         08:16:04                             BST                        7082                      239.20                                                LSE             1261339
 18 March 2024         08:17:07                             BST                        13821                     239.50                                                LSE             1262265
 18 March 2024         08:17:08                             BST                        7968                      239.40                                                LSE             1262282
 18 March 2024         08:17:22                             BST                        9219                      239.30                                                LSE             1262441
 18 March 2024         08:19:09                             BST                        6511                      239.90                                                LSE             1263824
 18 March 2024         08:19:21                             BST                        7019                      239.90                                                LSE             1263980
 18 March 2024         08:20:28                             BST                        6049                      239.90                                                LSE             1264991
 18 March 2024         08:21:25                             BST                        10                        239.90                                                LSE             1265726
 18 March 2024         08:21:29                             BST                        842                       239.90                                                LSE             1265758
 18 March 2024         08:21:29                             BST                        5145                      239.90                                                LSE             1265756
 18 March 2024         08:22:04                             BST                        6921                      239.80                                                LSE             1266288
 18 March 2024         08:22:04                             BST                        7183                      239.80                                                LSE             1266292
 18 March 2024         08:22:05                             BST                        5465                      239.40                                                LSE             1266332
 18 March 2024         08:22:05                             BST                        780                       239.40                                                LSE             1266330
 18 March 2024         08:22:05                             BST                        1841                      239.50                                                LSE             1266328
 18 March 2024         08:22:05                             BST                        755                       239.50                                                LSE             1266326
 18 March 2024         08:22:05                             BST                        3932                      239.50                                                LSE             1266324
 18 March 2024         08:22:57                             BST                        6681                      239.10                                                LSE             1267031
 18 March 2024         08:24:15                             BST                        10                        238.80                                                LSE             1267952
 18 March 2024         08:24:43                             BST                        1532                      238.80                                                LSE             1268254
 18 March 2024         08:24:43                             BST                        5010                      238.80                                                LSE             1268252
 18 March 2024         08:25:43                             BST                        1847                      238.60                                                LSE             1269235
 18 March 2024         08:25:43                             BST                        4677                      238.60                                                LSE             1269237
 18 March 2024         08:26:06                             BST                        5385                      238.40                                                LSE             1269596
 18 March 2024         08:26:06                             BST                        1100                      238.40                                                LSE             1269594
 18 March 2024         08:26:51                             BST                        1825                      238.30                                                LSE             1270134
 18 March 2024         08:26:51                             BST                        4280                      238.30                                                LSE             1270136
 18 March 2024         08:27:58                             BST                        7183                      238.20                                                LSE             1271117
 18 March 2024         08:28:07                             BST                        2346                      238.10                                                LSE             1271298
 18 March 2024         08:28:07                             BST                        4129                      238.10                                                LSE             1271296
 18 March 2024         08:28:27                             BST                        578                       237.90                                                LSE             1271571
 18 March 2024         08:28:27                             BST                        5641                      237.90                                                LSE             1271573
 18 March 2024         08:28:27                             BST                        6173                      238.00                                                LSE             1271563
 18 March 2024         08:29:42                             BST                        8384                      238.20                                                LSE             1272701
 18 March 2024         08:29:42                             BST                        6373                      238.20                                                LSE             1272705
 18 March 2024         08:29:42                             BST                        1189                      238.20                                                LSE             1272703
 18 March 2024         08:29:43                             BST                        7795                      238.10                                                LSE             1272734
 18 March 2024         08:29:50                             BST                        2409                      238.00                                                LSE             1272857
 18 March 2024         08:29:50                             BST                        4710                      238.00                                                LSE             1272855
 18 March 2024         08:29:55                             BST                        7256                      237.90                                                LSE             1272969
 18 March 2024         08:33:13                             BST                        469                       238.10                                                LSE             1275934
 18 March 2024         08:33:13                             BST                        9071                      238.10                                                LSE             1275932
 18 March 2024         08:35:02                             BST                        6756                      238.00                                                LSE             1277444
 18 March 2024         08:35:02                             BST                        1963                      238.00                                                LSE             1277442
 18 March 2024         08:40:03                             BST                        6759                      238.60                                                LSE             1281808
 18 March 2024         08:40:03                             BST                        7292                      238.60                                                LSE             1281806
 18 March 2024         08:40:03                             BST                        6029                      238.60                                                LSE             1281804
 18 March 2024         08:42:51                             BST                        2426                      239.00                                                LSE             1283879
 18 March 2024         08:43:14                             BST                        2099                      239.00                                                LSE             1284139
 18 March 2024         08:43:14                             BST                        1976                      239.00                                                LSE             1284137
 18 March 2024         08:43:14                             BST                        2573                      239.00                                                LSE             1284141
 18 March 2024         08:44:05                             BST                        10                        239.10                                                LSE             1284884
 18 March 2024         08:45:00                             BST                        6411                      239.10                                                LSE             1285598
 18 March 2024         08:45:00                             BST                        6320                      239.10                                                LSE             1285596
 18 March 2024         08:46:55                             BST                        10                        239.20                                                LSE             1286995
 18 March 2024         08:47:18                             BST                        8201                      239.20                                                LSE             1287331
 18 March 2024         08:50:32                             BST                        7230                      239.90                                                LSE             1289939
 18 March 2024         08:50:32                             BST                        5914                      239.90                                                LSE             1289937
 18 March 2024         08:50:32                             BST                        4599                      239.90                                                LSE             1289935
 18 March 2024         08:50:32                             BST                        6664                      239.90                                                LSE             1289933
 18 March 2024         08:52:25                             BST                        6540                      239.90                                                LSE             1291438
 18 March 2024         08:53:02                             BST                        7326                      239.80                                                LSE             1291768
 18 March 2024         08:53:05                             BST                        6480                      239.70                                                LSE             1291853
 18 March 2024         08:55:24                             BST                        6148                      239.60                                                LSE             1293886
 18 March 2024         08:58:14                             BST                        10                        239.50                                                LSE             1295940
 18 March 2024         08:59:32                             BST                        2787                      239.60                                                LSE             1297012
 18 March 2024         08:59:32                             BST                        2602                      239.60                                                LSE             1297010
 18 March 2024         08:59:32                             BST                        983                       239.60                                                LSE             1297008
 18 March 2024         08:59:32                             BST                        2409                      239.60                                                LSE             1297006
 18 March 2024         08:59:32                             BST                        3979                      239.60                                                LSE             1297004
 18 March 2024         08:59:32                             BST                        951                       239.60                                                LSE             1297002
 18 March 2024         09:00:01                             BST                        693                       239.50                                                LSE             1297560
 18 March 2024         09:00:04                             BST                        5388                      239.50                                                LSE             1297646
 18 March 2024         09:01:04                             BST                        10                        239.40                                                LSE             1298723
 18 March 2024         09:02:15                             BST                        8242                      239.50                                                LSE             1299693
 18 March 2024         09:02:15                             BST                        54                        239.50                                                LSE             1299695
 18 March 2024         09:03:11                             BST                        7327                      239.40                                                LSE             1300471
 18 March 2024         09:04:57                             BST                        6536                      239.40                                                LSE             1303637
 18 March 2024         09:08:47                             BST                        15156                     239.50                                                LSE             1308730
 18 March 2024         09:09:17                             BST                        7668                      239.40                                                LSE             1309297
 18 March 2024         09:09:34                             BST                        9428                      239.30                                                LSE             1309655
 18 March 2024         09:12:48                             BST                        3340                      239.30                                                LSE             1313879
 18 March 2024         09:12:48                             BST                        3651                      239.30                                                LSE             1313877
 18 March 2024         09:14:11                             BST                        3501                      239.60                                                LSE             1315264
 18 March 2024         09:14:11                             BST                        3592                      239.60                                                LSE             1315266
 18 March 2024         09:15:15                             BST                        1876                      239.60                                                LSE             1316171
 18 March 2024         09:15:15                             BST                        6366                      239.60                                                LSE             1316169
 18 March 2024         09:15:15                             BST                        8250                      239.60                                                LSE             1316167
 18 March 2024         09:18:22                             BST                        2409                      239.60                                                LSE             1319196
 18 March 2024         09:18:22                             BST                        634                       239.60                                                LSE             1319198
 18 March 2024         09:18:22                             BST                        9400                      239.60                                                LSE             1319194
 18 March 2024         09:18:22                             BST                        5673                      239.60                                                LSE             1319192
 18 March 2024         09:18:22                             BST                        3259                      239.60                                                LSE             1319190
 18 March 2024         09:18:22                             BST                        4230                      239.60                                                LSE             1319188
 18 March 2024         09:19:48                             BST                        1206                      239.50                                                LSE             1320814
 18 March 2024         09:19:48                             BST                        4900                      239.50                                                LSE             1320812
 18 March 2024         09:20:22                             BST                        1383                      239.40                                                LSE             1321498
 18 March 2024         09:20:22                             BST                        3838                      239.40                                                LSE             1321500
 18 March 2024         09:20:22                             BST                        741                       239.40                                                LSE             1321502
 18 March 2024         09:20:22                             BST                        6832                      239.40                                                LSE             1321496
 18 March 2024         09:20:54                             BST                        10                        239.20                                                LSE             1322037
 18 March 2024         09:24:27                             BST                        4457                      239.30                                                LSE             1325509
 18 March 2024         09:24:27                             BST                        1374                      239.30                                                LSE             1325499
 18 March 2024         09:24:27                             BST                        4930                      239.30                                                LSE             1325503
 18 March 2024         09:24:27                             BST                        1494                      239.30                                                LSE             1325507
 18 March 2024         09:27:22                             BST                        6762                      239.30                                                LSE             1328060
 18 March 2024         09:27:22                             BST                        9052                      239.30                                                LSE             1328055
 18 March 2024         09:27:22                             BST                        613                       239.30                                                LSE             1328047
 18 March 2024         09:27:22                             BST                        5435                      239.30                                                LSE             1328045
 18 March 2024         09:27:22                             BST                        5944                      239.30                                                LSE             1328043
 18 March 2024         09:30:44                             BST                        6129                      239.10                                                LSE             1331307
 18 March 2024         09:30:44                             BST                        2476                      239.10                                                LSE             1331303
 18 March 2024         09:30:44                             BST                        4140                      239.10                                                LSE             1331301
 18 March 2024         09:35:04                             BST                        12130                     239.20                                                LSE             1333914
 18 March 2024         09:38:01                             BST                        7460                      239.20                                                LSE             1335758
 18 March 2024         09:38:01                             BST                        6176                      239.20                                                LSE             1335756
 18 March 2024         09:41:23                             BST                        248                       239.20                                                LSE             1340238
 18 March 2024         09:41:23                             BST                        7238                      239.20                                                LSE             1340236
 18 March 2024         09:41:23                             BST                        6405                      239.20                                                LSE             1340232
 18 March 2024         09:42:31                             BST                        1326                      239.10                                                LSE             1340852
 18 March 2024         09:43:11                             BST                        6024                      239.10                                                LSE             1341182
 18 March 2024         09:44:53                             BST                        6622                      239.10                                                LSE             1342129
 18 March 2024         09:44:54                             BST                        7695                      239.00                                                LSE             1342143
 18 March 2024         09:49:31                             BST                        1251                      239.30                                                LSE             1345180
 18 March 2024         09:49:31                             BST                        2733                      239.30                                                LSE             1345178
 18 March 2024         09:51:31                             BST                        6892                      239.30                                                LSE             1346708
 18 March 2024         09:52:03                             BST                        6892                      239.20                                                LSE             1347056
 18 March 2024         09:57:43                             BST                        13191                     239.40                                                LSE             1351476
 18 March 2024         09:59:01                             BST                        1639                      239.60                                                LSE             1352279
 18 March 2024         09:59:01                             BST                        4575                      239.60                                                LSE             1352277
 18 March 2024         09:59:01                             BST                        3575                      239.60                                                LSE             1352275
 18 March 2024         09:59:01                             BST                        22773                     239.60                                                LSE             1352273
 18 March 2024         09:59:01                             BST                        1903                      239.60                                                LSE             1352271
 18 March 2024         10:03:09                             BST                        12433                     239.60                                                LSE             1355605
 18 March 2024         10:03:09                             BST                        6623                      239.60                                                LSE             1355609
 18 March 2024         10:03:12                             BST                        8176                      239.50                                                LSE             1355657
 18 March 2024         10:03:12                             BST                        253                       239.50                                                LSE             1355655
 18 March 2024         10:06:13                             BST                        6734                      239.40                                                LSE             1357821
 18 March 2024         10:08:45                             BST                        7158                      239.40                                                LSE             1359327
 18 March 2024         10:12:08                             BST                        1217                      239.50                                                LSE             1361747
 18 March 2024         10:12:08                             BST                        3494                      239.50                                                LSE             1361745
 18 March 2024         10:12:08                             BST                        4146                      239.50                                                LSE             1361743
 18 March 2024         10:12:21                             BST                        190                       239.60                                                LSE             1361885
 18 March 2024         10:12:21                             BST                        6887                      239.60                                                LSE             1361883
 18 March 2024         10:12:27                             BST                        8146                      239.50                                                LSE             1361923
 18 March 2024         10:12:29                             BST                        8380                      239.40                                                LSE             1361945
 18 March 2024         10:13:22                             BST                        5943                      239.30                                                LSE             1362487
 18 March 2024         10:13:56                             BST                        1921                      239.10                                                LSE             1362783
 18 March 2024         10:13:56                             BST                        2929                      239.10                                                LSE             1362781
 18 March 2024         10:13:56                             BST                        2210                      239.10                                                LSE             1362779
 18 March 2024         10:13:56                             BST                        3165                      239.20                                                LSE             1362775
 18 March 2024         10:13:56                             BST                        3818                      239.20                                                LSE             1362771
 18 March 2024         10:18:04                             BST                        1506                      238.90                                                LSE             1365857
 18 March 2024         10:18:04                             BST                        4875                      238.90                                                LSE             1365853
 18 March 2024         10:18:04                             BST                        855                       238.90                                                LSE             1365845
 18 March 2024         10:18:04                             BST                        5737                      238.90                                                LSE             1365847
 18 March 2024         10:18:30                             BST                        2413                      238.80                                                LSE             1366078
 18 March 2024         10:18:30                             BST                        4025                      238.80                                                LSE             1366076
 18 March 2024         10:23:17                             BST                        6708                      238.70                                                LSE             1369510
 18 March 2024         10:23:17                             BST                        7362                      238.70                                                LSE             1369512
 18 March 2024         10:23:18                             BST                        7598                      238.50                                                LSE             1369537
 18 March 2024         10:23:25                             BST                        6981                      238.40                                                LSE             1369649
 18 March 2024         10:24:25                             BST                        7226                      238.30                                                LSE             1370327
 18 March 2024         10:26:44                             BST                        4269                      238.10                                                LSE             1371767
 18 March 2024         10:26:44                             BST                        2520                      238.10                                                LSE             1371769
 18 March 2024         10:27:14                             BST                        6363                      237.90                                                LSE             1372022
 18 March 2024         10:27:58                             BST                        3398                      238.10                                                LSE             1372445
 18 March 2024         10:27:58                             BST                        3970                      238.10                                                LSE             1372443
 18 March 2024         10:28:02                             BST                        2188                      238.00                                                LSE             1372486
 18 March 2024         10:28:02                             BST                        4717                      238.00                                                LSE             1372484
 18 March 2024         10:30:21                             BST                        2709                      238.30                                                LSE             1374436
 18 March 2024         10:30:21                             BST                        299                       238.30                                                LSE             1374434
 18 March 2024         10:30:31                             BST                        6772                      238.30                                                LSE             1374569
 18 March 2024         10:31:11                             BST                        2432                      238.30                                                LSE             1374985
 18 March 2024         10:31:11                             BST                        2479                      238.30                                                LSE             1374987
 18 March 2024         10:31:44                             BST                        834                       238.20                                                LSE             1375394
 18 March 2024         10:31:44                             BST                        5482                      238.20                                                LSE             1375392
 18 March 2024         10:33:01                             BST                        4525                      238.10                                                LSE             1376276
 18 March 2024         10:33:01                             BST                        2827                      238.10                                                LSE             1376274
 18 March 2024         10:37:07                             BST                        6445                      238.50                                                LSE             1379016
 18 March 2024         10:37:07                             BST                        3055                      238.50                                                LSE             1379018
 18 March 2024         10:37:07                             BST                        4119                      238.50                                                LSE             1379020
 18 March 2024         10:37:46                             BST                        6439                      238.40                                                LSE             1379531
 18 March 2024         10:38:15                             BST                        6436                      238.30                                                LSE             1379830
 18 March 2024         10:38:16                             BST                        38                        238.10                                                LSE             1379861
 18 March 2024         10:38:24                             BST                        7009                      238.10                                                LSE             1379932
 18 March 2024         10:39:42                             BST                        6559                      238.00                                                LSE             1381264
 18 March 2024         10:40:31                             BST                        3000                      238.00                                                LSE             1381791
 18 March 2024         10:43:26                             BST                        6812                      237.90                                                LSE             1384017
 18 March 2024         10:44:31                             BST                        1062                      238.50                                                LSE             1384686
 18 March 2024         10:44:31                             BST                        6139                      238.50                                                LSE             1384684
 18 March 2024         10:44:41                             BST                        4814                      238.50                                                LSE             1384776
 18 March 2024         10:44:41                             BST                        5295                      238.50                                                LSE             1384778
 18 March 2024         10:47:42                             BST                        7402                      238.50                                                LSE             1386824
 18 March 2024         10:47:42                             BST                        667                       238.50                                                LSE             1386820
 18 March 2024         10:48:43                             BST                        7834                      238.50                                                LSE             1387667
 18 March 2024         10:48:43                             BST                        1494                      238.50                                                LSE             1387669
 18 March 2024         10:54:03                             BST                        5125                      238.70                                                LSE             1391576
 18 March 2024         10:54:03                             BST                        1306                      238.70                                                LSE             1391578
 18 March 2024         10:56:20                             BST                        8344                      238.90                                                LSE             1393017
 18 March 2024         10:56:20                             BST                        6729                      238.90                                                LSE             1393015
 18 March 2024         10:58:34                             BST                        7297                      239.00                                                LSE             1394532
 18 March 2024         10:58:34                             BST                        5985                      239.00                                                LSE             1394528
 18 March 2024         10:58:37                             BST                        8771                      238.90                                                LSE             1394561
 18 March 2024         10:59:09                             BST                        6185                      238.80                                                LSE             1394870
 18 March 2024         10:59:59                             BST                        6917                      238.70                                                LSE             1395676
 18 March 2024         11:07:21                             BST                        111                       239.00                                                LSE             1400515
 18 March 2024         11:07:21                             BST                        4046                      239.00                                                LSE             1400513
 18 March 2024         11:07:21                             BST                        2632                      239.00                                                LSE             1400511
 18 March 2024         11:08:40                             BST                        10863                     239.00                                                LSE             1401302
 18 March 2024         11:09:30                             BST                        8751                      238.90                                                LSE             1401858
 18 March 2024         11:11:08                             BST                        6511                      238.80                                                LSE             1402910
 18 March 2024         11:16:18                             BST                        1239                      239.00                                                LSE             1406406
 18 March 2024         11:16:18                             BST                        3252                      239.00                                                LSE             1406402
 18 March 2024         11:16:18                             BST                        4281                      239.00                                                LSE             1406404
 18 March 2024         11:16:18                             BST                        20000                     239.00                                                LSE             1406412
 18 March 2024         11:16:18                             BST                        2453                      239.00                                                LSE             1406408
 18 March 2024         11:16:18                             BST                        4485                      239.00                                                LSE             1406410
 18 March 2024         11:18:39                             BST                        6870                      239.30                                                LSE             1407919
 18 March 2024         11:19:07                             BST                        6131                      239.20                                                LSE             1408260
 18 March 2024         11:23:04                             BST                        6019                      239.20                                                LSE             1410786
 18 March 2024         11:26:01                             BST                        1214                      239.20                                                LSE             1412413
 18 March 2024         11:26:01                             BST                        3300                      239.20                                                LSE             1412409
 18 March 2024         11:26:01                             BST                        2416                      239.20                                                LSE             1412415
 18 March 2024         11:26:01                             BST                        11626                     239.20                                                LSE             1412417
 18 March 2024         11:26:01                             BST                        2260                      239.20                                                LSE             1412411
 18 March 2024         11:28:26                             BST                        6862                      239.00                                                LSE             1413764
 18 March 2024         11:33:22                             BST                        7075                      239.10                                                LSE             1417144
 18 March 2024         11:33:22                             BST                        7115                      239.10                                                LSE             1417142
 18 March 2024         11:33:25                             BST                        6445                      239.00                                                LSE             1417203
 18 March 2024         11:41:11                             BST                        12517                     239.40                                                LSE             1421891
 18 March 2024         11:44:23                             BST                        8973                      239.40                                                LSE             1423517
 18 March 2024         11:49:01                             BST                        6121                      239.50                                                LSE             1426259
 18 March 2024         11:49:32                             BST                        3317                      239.50                                                LSE             1426798
 18 March 2024         11:49:32                             BST                        3418                      239.50                                                LSE             1426796
 18 March 2024         11:55:11                             BST                        5916                      239.80                                                LSE             1430167
 18 March 2024         11:55:11                             BST                        3190                      239.80                                                LSE             1430165
 18 March 2024         11:55:11                             BST                        4082                      239.80                                                LSE             1430163
 18 March 2024         11:55:11                             BST                        2722                      239.80                                                LSE             1430161
 18 March 2024         11:55:23                             BST                        6365                      239.70                                                LSE             1430305
 18 March 2024         11:55:23                             BST                        6264                      239.70                                                LSE             1430303
 18 March 2024         11:55:31                             BST                        6418                      239.60                                                LSE             1430367
 18 March 2024         12:00:00                             BST                        7245                      239.50                                                LSE             1433469
 18 March 2024         12:00:00                             BST                        6951                      239.50                                                LSE             1433467
 18 March 2024         12:00:00                             BST                        6080                      239.50                                                LSE             1433450
 18 March 2024         12:04:01                             BST                        6128                      239.50                                                LSE             1436260
 18 March 2024         12:04:24                             BST                        5887                      239.40                                                LSE             1436497
 18 March 2024         12:04:24                             BST                        915                       239.40                                                LSE             1436495
 18 March 2024         12:07:53                             BST                        2805                      239.60                                                LSE             1438832
 18 March 2024         12:07:53                             BST                        1218                      239.60                                                LSE             1438828
 18 March 2024         12:07:53                             BST                        3186                      239.60                                                LSE             1438830
 18 March 2024         12:07:53                             BST                        4523                      239.60                                                LSE             1438834
 18 March 2024         12:07:53                             BST                        3674                      239.60                                                LSE             1438836
 18 March 2024         12:12:26                             BST                        1630                      239.60                                                LSE             1441784
 18 March 2024         12:12:26                             BST                        4844                      239.60                                                LSE             1441782
 18 March 2024         12:13:26                             BST                        6070                      239.60                                                LSE             1442457
 18 March 2024         12:14:21                             BST                        4211                      239.80                                                LSE             1443141
 18 March 2024         12:14:21                             BST                        1737                      239.80                                                LSE             1443145
 18 March 2024         12:14:21                             BST                        4569                      239.80                                                LSE             1443143
 18 March 2024         12:14:33                             BST                        6940                      239.70                                                LSE             1443325
 18 March 2024         12:14:58                             BST                        4782                      239.60                                                LSE             1443648
 18 March 2024         12:14:58                             BST                        1699                      239.60                                                LSE             1443646
 18 March 2024         12:14:58                             BST                        6203                      239.60                                                LSE             1443644
 18 March 2024         12:14:58                             BST                        214                       239.60                                                LSE             1443642
 18 March 2024         12:20:38                             BST                        7541                      239.50                                                LSE             1447746
 18 March 2024         12:20:38                             BST                        6349                      239.50                                                LSE             1447744
 18 March 2024         12:23:25                             BST                        2187                      239.50                                                LSE             1449681
 18 March 2024         12:23:25                             BST                        5017                      239.50                                                LSE             1449679
 18 March 2024         12:26:29                             BST                        6263                      239.60                                                LSE             1451852
 18 March 2024         12:29:45                             BST                        6327                      239.60                                                LSE             1454246
 18 March 2024         12:30:07                             BST                        5939                      239.50                                                LSE             1454718
 18 March 2024         12:34:44                             BST                        1628                      239.40                                                LSE             1458709
 18 March 2024         12:34:44                             BST                        2900                      239.40                                                LSE             1458707
 18 March 2024         12:34:44                             BST                        1700                      239.40                                                LSE             1458711
 18 March 2024         12:34:44                             BST                        749                       239.40                                                LSE             1458713
 18 March 2024         12:34:44                             BST                        6166                      239.40                                                LSE             1458705
 18 March 2024         12:34:44                             BST                        7458                      239.40                                                LSE             1458703
 18 March 2024         12:37:26                             BST                        904                       239.30                                                LSE             1460496
 18 March 2024         12:37:26                             BST                        6421                      239.30                                                LSE             1460492
 18 March 2024         12:39:32                             BST                        6271                      239.20                                                LSE             1462085
 18 March 2024         12:39:32                             BST                        5953                      239.20                                                LSE             1462077
 18 March 2024         12:40:19                             BST                        6875                      239.10                                                LSE             1462802
 18 March 2024         12:40:26                             BST                        4288                      238.90                                                LSE             1462836
 18 March 2024         12:40:26                             BST                        2394                      238.90                                                LSE             1462840
 18 March 2024         12:45:32                             BST                        7150                      239.00                                                LSE             1466106
 18 March 2024         12:45:32                             BST                        6674                      239.00                                                LSE             1466104
 18 March 2024         12:45:41                             BST                        5728                      238.90                                                LSE             1466215
 18 March 2024         12:45:41                             BST                        2001                      238.90                                                LSE             1466213
 18 March 2024         12:49:55                             BST                        6282                      238.90                                                LSE             1469489
 18 March 2024         12:49:55                             BST                        942                       238.90                                                LSE             1469487
 18 March 2024         12:50:42                             BST                        7211                      239.00                                                LSE             1470199
 18 March 2024         12:51:59                             BST                        5578                      239.00                                                LSE             1471168
 18 March 2024         12:51:59                             BST                        514                       239.00                                                LSE             1471164
 18 March 2024         12:53:36                             BST                        257                       239.00                                                LSE             1472153
 18 March 2024         12:53:36                             BST                        4973                      239.00                                                LSE             1472151
 18 March 2024         12:53:36                             BST                        3084                      239.00                                                LSE             1472149
 18 March 2024         12:53:36                             BST                        6027                      239.00                                                LSE             1472147
 18 March 2024         12:59:43                             BST                        3062                      239.40                                                LSE             1476410
 18 March 2024         12:59:43                             BST                        400                       239.40                                                LSE             1476408
 18 March 2024         12:59:43                             BST                        15                        239.40                                                LSE             1476406
 18 March 2024         12:59:43                             BST                        1377                      239.40                                                LSE             1476412
 18 March 2024         12:59:43                             BST                        2310                      239.40                                                LSE             1476414
 18 March 2024         13:00:49                             BST                        7956                      239.30                                                LSE             1477252
 18 March 2024         13:07:28                             BST                        14181                     239.50                                                LSE             1481244
 18 March 2024         13:07:28                             BST                        1332                      239.50                                                LSE             1481242
 18 March 2024         13:08:51                             BST                        9974                      239.50                                                LSE             1482129
 18 March 2024         13:09:14                             BST                        7515                      239.40                                                LSE             1482558
 18 March 2024         13:10:40                             BST                        7037                      239.30                                                LSE             1483676
 18 March 2024         13:15:01                             BST                        6270                      239.30                                                LSE             1486484
 18 March 2024         13:15:01                             BST                        6855                      239.30                                                LSE             1486482
 18 March 2024         13:20:01                             BST                        1511                      239.50                                                LSE             1491482
 18 March 2024         13:20:01                             BST                        1982                      239.50                                                LSE             1491480
 18 March 2024         13:20:01                             BST                        1503                      239.50                                                LSE             1491478
 18 March 2024         13:20:01                             BST                        261                       239.50                                                LSE             1491476
 18 March 2024         13:20:01                             BST                        1563                      239.50                                                LSE             1491474
 18 March 2024         13:20:01                             BST                        2411                      239.50                                                LSE             1491472
 18 March 2024         13:20:01                             BST                        1659                      239.50                                                LSE             1491470
 18 March 2024         13:20:01                             BST                        892                       239.50                                                LSE             1491468
 18 March 2024         13:21:54                             BST                        1900                      239.50                                                LSE             1492888
 18 March 2024         13:21:54                             BST                        2951                      239.50                                                LSE             1492886
 18 March 2024         13:21:54                             BST                        833                       239.50                                                LSE             1492892
 18 March 2024         13:21:54                             BST                        1476                      239.50                                                LSE             1492890
 18 March 2024         13:21:54                             BST                        7118                      239.50                                                LSE             1492882
 18 March 2024         13:23:18                             BST                        6141                      239.40                                                LSE             1494003
 18 March 2024         13:27:51                             BST                        7157                      239.40                                                LSE             1497574
 18 March 2024         13:30:01                             BST                        829                       239.60                                                LSE             1502694
 18 March 2024         13:30:01                             BST                        4506                      239.60                                                LSE             1502692
 18 March 2024         13:30:01                             BST                        599                       239.60                                                LSE             1502538
 18 March 2024         13:30:01                             BST                        857                       239.60                                                LSE             1502540
 18 March 2024         13:30:01                             BST                        1127                      239.60                                                LSE             1502495
 18 March 2024         13:30:01                             BST                        2948                      239.60                                                LSE             1502493
 18 March 2024         13:30:01                             BST                        1869                      239.60                                                LSE             1502491
 18 March 2024         13:30:01                             BST                        2229                      239.60                                                LSE             1502489
 18 March 2024         13:30:01                             BST                        1880                      239.60                                                LSE             1502487
 18 March 2024         13:30:01                             BST                        4191                      239.60                                                LSE             1502485
 18 March 2024         13:30:01                             BST                        6504                      239.60                                                LSE             1502483
 18 March 2024         13:30:02                             BST                        924                       239.50                                                LSE             1502851
 18 March 2024         13:30:02                             BST                        3395                      239.50                                                LSE             1502849
 18 March 2024         13:30:02                             BST                        2949                      239.50                                                LSE             1502847
 18 March 2024         13:31:49                             BST                        3700                      239.20                                                LSE             1507228
 18 March 2024         13:31:49                             BST                        3181                      239.20                                                LSE             1507230
 18 March 2024         13:31:49                             BST                        1283                      239.20                                                LSE             1507232
 18 March 2024         13:31:49                             BST                        3483                      239.20                                                LSE             1507224
 18 March 2024         13:31:49                             BST                        3581                      239.20                                                LSE             1507216
 18 March 2024         13:32:06                             BST                        200                       239.10                                                LSE             1507828
 18 March 2024         13:32:06                             BST                        200                       239.10                                                LSE             1507820
 18 March 2024         13:32:06                             BST                        1000                      239.10                                                LSE             1507816
 18 March 2024         13:32:06                             BST                        1780                      239.10                                                LSE             1507814
 18 March 2024         13:32:06                             BST                        200                       239.10                                                LSE             1507811
 18 March 2024         13:32:06                             BST                        2400                      239.10                                                LSE             1507809
 18 March 2024         13:32:08                             BST                        1170                      239.10                                                LSE             1507872
 18 March 2024         13:32:08                             BST                        311                       239.10                                                LSE             1507870
 18 March 2024         13:32:15                             BST                        5000                      239.10                                                LSE             1508106
 18 March 2024         13:32:27                             BST                        4                         239.10                                                LSE             1508366
 18 March 2024         13:32:27                             BST                        4996                      239.10                                                LSE             1508364
 18 March 2024         13:32:40                             BST                        1065                      239.10                                                LSE             1508683
 18 March 2024         13:34:55                             BST                        10334                     239.20                                                LSE             1512514
 18 March 2024         13:35:42                             BST                        6153                      239.10                                                LSE             1513730
 18 March 2024         13:35:42                             BST                        7281                      239.10                                                LSE             1513728
 18 March 2024         13:35:46                             BST                        8501                      239.00                                                LSE             1513908
 18 March 2024         13:35:56                             BST                        7098                      238.80                                                LSE             1514105
 18 March 2024         13:36:22                             BST                        200                       238.70                                                LSE             1515017
 18 March 2024         13:36:52                             BST                        200                       238.70                                                LSE             1515906
 18 March 2024         13:38:09                             BST                        1367                      239.00                                                LSE             1517909
 18 March 2024         13:38:09                             BST                        3014                      239.00                                                LSE             1517907
 18 March 2024         13:38:09                             BST                        1349                      239.00                                                LSE             1517905
 18 March 2024         13:38:52                             BST                        3264                      239.00                                                LSE             1519201
 18 March 2024         13:38:52                             BST                        5883                      239.00                                                LSE             1519199
 18 March 2024         13:39:11                             BST                        10320                     238.90                                                LSE             1519844
 18 March 2024         13:40:22                             BST                        6938                      238.80                                                LSE             1522217
 18 March 2024         13:40:22                             BST                        7171                      238.80                                                LSE             1522215
 18 March 2024         13:40:27                             BST                        5292                      238.70                                                LSE             1522345
 18 March 2024         13:40:27                             BST                        2234                      238.70                                                LSE             1522343
 18 March 2024         13:42:13                             BST                        9543                      239.00                                                LSE             1524982
 18 March 2024         13:42:48                             BST                        595                       239.00                                                LSE             1525694
 18 March 2024         13:42:48                             BST                        1104                      239.00                                                LSE             1525692
 18 March 2024         13:43:16                             BST                        3459                      239.10                                                LSE             1526250
 18 March 2024         13:43:19                             BST                        3170                      239.10                                                LSE             1526299
 18 March 2024         13:44:25                             BST                        8802                      239.20                                                LSE             1527681
 18 March 2024         13:44:32                             BST                        701                       239.10                                                LSE             1527923
 18 March 2024         13:44:32                             BST                        5240                      239.10                                                LSE             1527921
 18 March 2024         13:44:32                             BST                        7319                      239.10                                                LSE             1527917
 18 March 2024         13:45:11                             BST                        7985                      239.00                                                LSE             1529549
 18 March 2024         13:45:11                             BST                        40                        239.00                                                LSE             1529547
 18 March 2024         13:45:23                             BST                        8048                      238.90                                                LSE             1529943
 18 March 2024         13:47:00                             BST                        9411                      238.70                                                LSE             1533233
 18 March 2024         13:47:00                             BST                        5945                      238.80                                                LSE             1533221
 18 March 2024         13:47:26                             BST                        6699                      238.60                                                LSE             1534044
 18 March 2024         13:47:58                             BST                        7318                      238.50                                                LSE             1535205
 18 March 2024         13:48:14                             BST                        7306                      238.40                                                LSE             1535701
 18 March 2024         13:49:15                             BST                        7363                      238.50                                                LSE             1537806
 18 March 2024         13:50:07                             BST                        7393                      238.50                                                LSE             1539392
 18 March 2024         13:50:07                             BST                        644                       238.50                                                LSE             1539390
 18 March 2024         13:50:08                             BST                        3963                      238.40                                                LSE             1539406
 18 March 2024         13:50:09                             BST                        646                       238.40                                                LSE             1539428
 18 March 2024         13:50:51                             BST                        2285                      238.40                                                LSE             1540312
 18 March 2024         13:51:59                             BST                        7095                      238.60                                                LSE             1542314
 18 March 2024         13:52:17                             BST                        7027                      238.50                                                LSE             1542759
 18 March 2024         13:52:17                             BST                        7288                      238.50                                                LSE             1542757
 18 March 2024         13:53:37                             BST                        1321                      238.50                                                LSE             1544598
 18 March 2024         13:54:01                             BST                        4100                      238.50                                                LSE             1545316
 18 March 2024         13:54:01                             BST                        2637                      238.50                                                LSE             1545314
 18 March 2024         13:54:01                             BST                        414                       238.50                                                LSE             1545320
 18 March 2024         13:54:01                             BST                        3417                      238.50                                                LSE             1545318
 18 March 2024         13:54:49                             BST                        4107                      238.40                                                LSE             1546731
 18 March 2024         13:54:49                             BST                        3233                      238.40                                                LSE             1546729
 18 March 2024         13:58:00                             BST                        517                       238.60                                                LSE             1552191
 18 March 2024         13:58:01                             BST                        595                       238.70                                                LSE             1552233
 18 March 2024         13:58:01                             BST                        1806                      238.70                                                LSE             1552231
 18 March 2024         13:58:02                             BST                        735                       238.80                                                LSE             1552306
 18 March 2024         13:58:02                             BST                        9403                      238.80                                                LSE             1552304
 18 March 2024         13:58:02                             BST                        193                       238.80                                                LSE             1552302
 18 March 2024         13:58:55                             BST                        5364                      239.10                                                LSE             1553431
 18 March 2024         13:58:55                             BST                        6442                      239.10                                                LSE             1553429
 18 March 2024         14:00:01                             BST                        1953                      239.20                                                LSE             1555931
 18 March 2024         14:00:01                             BST                        3500                      239.20                                                LSE             1555929
 18 March 2024         14:00:01                             BST                        7905                      239.20                                                LSE             1555927
 18 March 2024         14:00:01                             BST                        9086                      239.20                                                LSE             1555925
 18 March 2024         14:01:34                             BST                        4208                      239.20                                                LSE             1559439
 18 March 2024         14:02:10                             BST                        3828                      239.30                                                LSE             1560502
 18 March 2024         14:02:10                             BST                        6423                      239.30                                                LSE             1560504
 18 March 2024         14:02:10                             BST                        2341                      239.30                                                LSE             1560506
 18 March 2024         14:02:10                             BST                        2877                      239.30                                                LSE             1560508
 18 March 2024         14:02:10                             BST                        17276                     239.30                                                LSE             1560500
 18 March 2024         14:03:19                             BST                        6748                      239.20                                                LSE             1562617
 18 March 2024         14:03:50                             BST                        7324                      239.10                                                LSE             1563587
 18 March 2024         14:04:13                             BST                        567                       239.00                                                LSE             1564420
 18 March 2024         14:04:13                             BST                        2300                      239.00                                                LSE             1564418
 18 March 2024         14:04:13                             BST                        3700                      239.00                                                LSE             1564416
 18 March 2024         14:04:13                             BST                        6048                      239.00                                                LSE             1564408
 18 March 2024         14:04:30                             BST                        1228                      238.90                                                LSE             1564785
 18 March 2024         14:04:30                             BST                        2200                      238.90                                                LSE             1564787
 18 March 2024         14:05:57                             BST                        3585                      238.70                                                LSE             1567440
 18 March 2024         14:05:57                             BST                        2726                      238.70                                                LSE             1567438
 18 March 2024         14:07:51                             BST                        772                       239.00                                                LSE             1570681
 18 March 2024         14:07:51                             BST                        119                       239.00                                                LSE             1570679
 18 March 2024         14:08:47                             BST                        6847                      239.00                                                LSE             1572062
 18 March 2024         14:08:47                             BST                        10669                     239.00                                                LSE             1572060
 18 March 2024         14:08:47                             BST                        5658                      239.00                                                LSE             1572056
 18 March 2024         14:10:16                             BST                        950                       239.00                                                LSE             1574725
 18 March 2024         14:10:16                             BST                        3856                      239.00                                                LSE             1574723
 18 March 2024         14:10:16                             BST                        595                       239.00                                                LSE             1574721
 18 March 2024         14:10:16                             BST                        929                       239.00                                                LSE             1574719
 18 March 2024         14:10:16                             BST                        9060                      239.00                                                LSE             1574717
 18 March 2024         14:10:16                             BST                        6783                      239.00                                                LSE             1574708
 18 March 2024         14:10:16                             BST                        6908                      239.00                                                LSE             1574706
 18 March 2024         14:11:58                             BST                        7139                      239.00                                                LSE             1577641
 18 March 2024         14:13:35                             BST                        6685                      238.90                                                LSE             1579993
 18 March 2024         14:15:10                             BST                        2447                      239.10                                                LSE             1582157
 18 March 2024         14:16:10                             BST                        1682                      239.10                                                LSE             1583546
 18 March 2024         14:16:10                             BST                        6018                      239.10                                                LSE             1583544
 18 March 2024         14:16:10                             BST                        4084                      239.10                                                LSE             1583542
 18 March 2024         14:16:19                             BST                        6868                      239.00                                                LSE             1583735
 18 March 2024         14:17:06                             BST                        7166                      239.10                                                LSE             1584805
 18 March 2024         14:17:06                             BST                        2099                      239.10                                                LSE             1584803
 18 March 2024         14:17:23                             BST                        9207                      239.00                                                LSE             1585188
 18 March 2024         14:17:23                             BST                        1267                      239.00                                                LSE             1585186
 18 March 2024         14:17:29                             BST                        1688                      238.90                                                LSE             1585389
 18 March 2024         14:17:29                             BST                        6414                      238.90                                                LSE             1585387
 18 March 2024         14:19:00                             BST                        6059                      239.00                                                LSE             1587266
 18 March 2024         14:21:58                             BST                        2593                      239.00                                                LSE             1591947
 18 March 2024         14:21:58                             BST                        4755                      239.00                                                LSE             1591945
 18 March 2024         14:21:58                             BST                        1628                      239.00                                                LSE             1591943
 18 March 2024         14:21:58                             BST                        4586                      239.00                                                LSE             1591941
 18 March 2024         14:21:58                             BST                        5985                      239.00                                                LSE             1591939
 18 March 2024         14:22:21                             BST                        9021                      238.90                                                LSE             1592644
 18 March 2024         14:25:01                             BST                        2477                      239.10                                                LSE             1596325
 18 March 2024         14:25:01                             BST                        4872                      239.10                                                LSE             1596323
 18 March 2024         14:25:01                             BST                        1943                      239.10                                                LSE             1596321
 18 March 2024         14:25:15                             BST                        1382                      239.00                                                LSE             1596696
 18 March 2024         14:25:15                             BST                        4730                      239.00                                                LSE             1596694
 18 March 2024         14:25:15                             BST                        3832                      239.00                                                LSE             1596692
 18 March 2024         14:25:15                             BST                        2222                      239.00                                                LSE             1596690
 18 March 2024         14:25:38                             BST                        6962                      238.90                                                LSE             1597195
 18 March 2024         14:26:30                             BST                        1155                      238.80                                                LSE             1598490
 18 March 2024         14:26:30                             BST                        5995                      238.80                                                LSE             1598492
 18 March 2024         14:28:04                             BST                        13410                     238.80                                                LSE             1600909
 18 March 2024         14:29:05                             BST                        1772                      238.90                                                LSE             1602363
 18 March 2024         14:29:05                             BST                        400                       238.90                                                LSE             1602361
 18 March 2024         14:29:05                             BST                        1482                      238.90                                                LSE             1602359
 18 March 2024         14:29:05                             BST                        10561                     238.90                                                LSE             1602357
 18 March 2024         14:29:25                             BST                        695                       238.80                                                LSE             1603070
 18 March 2024         14:29:35                             BST                        6017                      238.80                                                LSE             1603491
 18 March 2024         14:29:35                             BST                        804                       238.80                                                LSE             1603493
 18 March 2024         14:29:35                             BST                        4463                      238.80                                                LSE             1603495
 18 March 2024         14:29:35                             BST                        701                       238.80                                                LSE             1603497
 18 March 2024         14:30:52                             BST                        6591                      238.80                                                LSE             1606010
 18 March 2024         14:31:25                             BST                        3100                      238.70                                                LSE             1607395
 18 March 2024         14:31:25                             BST                        3162                      238.70                                                LSE             1607401
 18 March 2024         14:31:25                             BST                        6491                      238.70                                                LSE             1607403
 18 March 2024         14:32:25                             BST                        7822                      238.60                                                LSE             1609349
 18 March 2024         14:34:26                             BST                        7280                      238.80                                                LSE             1612314
 18 March 2024         14:34:29                             BST                        10000                     238.80                                                LSE             1612402
 18 March 2024         14:35:29                             BST                        1638                      238.80                                                LSE             1614165
 18 March 2024         14:35:29                             BST                        1981                      238.80                                                LSE             1614163
 18 March 2024         14:35:29                             BST                        15160                     238.80                                                LSE             1614161
 18 March 2024         14:35:29                             BST                        7748                      238.80                                                LSE             1614159
 18 March 2024         14:37:30                             BST                        15200                     238.70                                                LSE             1617639
 18 March 2024         14:37:30                             BST                        2419                      238.70                                                LSE             1617641
 18 March 2024         14:40:31                             BST                        4899                      238.80                                                LSE             1623065
 18 March 2024         14:40:31                             BST                        7326                      238.80                                                LSE             1623061
 18 March 2024         14:40:31                             BST                        1339                      238.80                                                LSE             1623063
 18 March 2024         14:41:31                             BST                        2418                      238.80                                                LSE             1624552
 18 March 2024         14:41:31                             BST                        14970                     238.80                                                LSE             1624550
 18 March 2024         14:42:47                             BST                        6927                      238.80                                                LSE             1626516
 18 March 2024         14:43:47                             BST                        3938                      238.80                                                LSE             1627985
 18 March 2024         14:43:47                             BST                        6619                      238.80                                                LSE             1627983
 18 March 2024         14:44:34                             BST                        7047                      238.70                                                LSE             1629290
 18 March 2024         14:44:34                             BST                        5187                      238.70                                                LSE             1629288
 18 March 2024         14:44:34                             BST                        3111                      238.70                                                LSE             1629286
 18 March 2024         14:44:34                             BST                        553                       238.70                                                LSE             1629282
 18 March 2024         14:44:34                             BST                        8212                      238.70                                                LSE             1629276
 18 March 2024         14:47:04                             BST                        4881                      238.80                                                LSE             1633246
 18 March 2024         14:47:10                             BST                        9019                      238.80                                                LSE             1633471
 18 March 2024         14:48:52                             BST                        5400                      239.10                                                LSE             1636050
 18 March 2024         14:48:52                             BST                        3099                      239.10                                                LSE             1636048
 18 March 2024         14:48:52                             BST                        4828                      239.10                                                LSE             1636046
 18 March 2024         14:48:52                             BST                        1657                      239.10                                                LSE             1636044
 18 March 2024         14:48:52                             BST                        7721                      239.10                                                LSE             1636042
 18 March 2024         14:49:10                             BST                        10272                     239.00                                                LSE             1636588
 18 March 2024         14:51:47                             BST                        14329                     239.10                                                LSE             1640218
 18 March 2024         14:52:45                             BST                        9434                      239.00                                                LSE             1641634
 18 March 2024         14:54:45                             BST                        1493                      239.00                                                LSE             1644685
 18 March 2024         14:54:45                             BST                        4800                      239.00                                                LSE             1644683
 18 March 2024         14:54:45                             BST                        18960                     239.00                                                LSE             1644681
 18 March 2024         14:54:45                             BST                        2417                      239.00                                                LSE             1644679
 18 March 2024         14:54:45                             BST                        4471                      239.00                                                LSE             1644677
 18 March 2024         14:54:45                             BST                        1854                      239.00                                                LSE             1644675
 18 March 2024         14:56:25                             BST                        5911                      239.00                                                LSE             1647305
 18 March 2024         14:56:25                             BST                        6749                      239.00                                                LSE             1647301
 18 March 2024         14:56:48                             BST                        6939                      238.90                                                LSE             1647843
 18 March 2024         14:57:49                             BST                        756                       238.90                                                LSE             1649476
 18 March 2024         14:57:49                             BST                        5264                      238.90                                                LSE             1649478
 18 March 2024         15:00:01                             BST                        6676                      238.90                                                LSE             1653569
 18 March 2024         15:01:01                             BST                        1865                      238.90                                                LSE             1656028
 18 March 2024         15:01:01                             BST                        10162                     238.90                                                LSE             1656026
 18 March 2024         15:01:01                             BST                        894                       238.90                                                LSE             1656024
 18 March 2024         15:01:24                             BST                        6625                      238.80                                                LSE             1656718
 18 March 2024         15:02:24                             BST                        25984                     238.80                                                LSE             1658365
 18 March 2024         15:02:24                             BST                        895                       238.80                                                LSE             1658363
 18 March 2024         15:02:24                             BST                        2930                      238.80                                                LSE             1658361
 18 March 2024         15:04:34                             BST                        6322                      238.70                                                LSE             1661367
 18 March 2024         15:05:35                             BST                        6152                      238.60                                                LSE             1662975
 18 March 2024         15:05:35                             BST                        6149                      238.60                                                LSE             1662973
 18 March 2024         15:07:08                             BST                        11630                     238.70                                                LSE             1665267
 18 March 2024         15:08:22                             BST                        6516                      238.90                                                LSE             1666940
 18 March 2024         15:08:22                             BST                        13273                     238.90                                                LSE             1666938
 18 March 2024         15:08:22                             BST                        3327                      238.90                                                LSE             1666936
 18 March 2024         15:09:32                             BST                        1438                      238.90                                                LSE             1668991
 18 March 2024         15:09:32                             BST                        4810                      238.90                                                LSE             1668920
 18 March 2024         15:10:12                             BST                        3174                      238.90                                                LSE             1669953
 18 March 2024         15:10:12                             BST                        4180                      238.90                                                LSE             1669951
 18 March 2024         15:10:12                             BST                        164                       238.90                                                LSE             1669943
 18 March 2024         15:11:12                             BST                        1417                      238.90                                                LSE             1671372
 18 March 2024         15:11:12                             BST                        1611                      238.90                                                LSE             1671370
 18 March 2024         15:11:12                             BST                        5453                      238.90                                                LSE             1671368
 18 March 2024         15:11:12                             BST                        6111                      238.90                                                LSE             1671366
 18 March 2024         15:11:12                             BST                        3683                      238.90                                                LSE             1671364
 18 March 2024         15:13:11                             BST                        8400                      238.90                                                LSE             1674172
 18 March 2024         15:14:24                             BST                        16045                     239.00                                                LSE             1675664
 18 March 2024         15:14:24                             BST                        1233                      239.00                                                LSE             1675660
 18 March 2024         15:14:24                             BST                        793                       239.00                                                LSE             1675662
 18 March 2024         15:14:48                             BST                        6614                      238.90                                                LSE             1676226
 18 March 2024         15:15:48                             BST                        11                        238.90                                                LSE             1677546
 18 March 2024         15:15:48                             BST                        6817                      238.90                                                LSE             1677544
 18 March 2024         15:18:04                             BST                        12711                     239.10                                                LSE             1680371
 18 March 2024         15:18:04                             BST                        12759                     239.10                                                LSE             1680373
 18 March 2024         15:18:35                             BST                        6293                      239.10                                                LSE             1681108
 18 March 2024         15:18:35                             BST                        609                       239.10                                                LSE             1681106
 18 March 2024         15:19:35                             BST                        7875                      239.10                                                LSE             1682678
 18 March 2024         15:20:24                             BST                        9857                      239.00                                                LSE             1683882
 18 March 2024         15:21:24                             BST                        1644                      239.00                                                LSE             1685140
 18 March 2024         15:21:24                             BST                        7461                      239.00                                                LSE             1685138
 18 March 2024         15:22:24                             BST                        9999                      239.00                                                LSE             1686512
 18 March 2024         15:22:37                             BST                        7197                      239.00                                                LSE             1686816
 18 March 2024         15:23:37                             BST                        1335                      239.00                                                LSE             1687929
 18 March 2024         15:23:37                             BST                        4777                      239.00                                                LSE             1687927
 18 March 2024         15:25:02                             BST                        14920                     239.10                                                LSE             1690853
 18 March 2024         15:26:02                             BST                        2416                      239.10                                                LSE             1693145
 18 March 2024         15:26:02                             BST                        2705                      239.10                                                LSE             1693143
 18 March 2024         15:26:02                             BST                        10000                     239.10                                                LSE             1693141
 18 March 2024         15:26:02                             BST                        9999                      239.10                                                LSE             1693147
 18 March 2024         15:27:36                             BST                        7935                      239.00                                                LSE             1695085
 18 March 2024         15:27:38                             BST                        7113                      238.90                                                LSE             1695113
 18 March 2024         15:29:20                             BST                        5528                      238.90                                                LSE             1697316
 18 March 2024         15:30:32                             BST                        894                       239.00                                                LSE             1699256
 18 March 2024         15:30:32                             BST                        6730                      239.00                                                LSE             1699252
 18 March 2024         15:30:32                             BST                        2310                      239.00                                                LSE             1699254
 18 March 2024         15:30:32                             BST                        2884                      239.00                                                LSE             1699250
 18 March 2024         15:30:32                             BST                        2417                      239.00                                                LSE             1699258
 18 March 2024         15:30:32                             BST                        6254                      239.00                                                LSE             1699262
 18 March 2024         15:30:32                             BST                        1645                      239.00                                                LSE             1699260
 18 March 2024         15:30:46                             BST                        7080                      238.90                                                LSE             1699623
 18 March 2024         15:33:17                             BST                        2145                      239.00                                                LSE             1703377
 18 March 2024         15:33:17                             BST                        5604                      239.00                                                LSE             1703375
 18 March 2024         15:33:17                             BST                        11429                     239.00                                                LSE             1703373
 18 March 2024         15:35:02                             BST                        56                        238.90                                                LSE             1705742
 18 March 2024         15:35:02                             BST                        4185                      238.90                                                LSE             1705740
 18 March 2024         15:35:02                             BST                        3985                      238.90                                                LSE             1705738
 18 March 2024         15:35:02                             BST                        6378                      238.90                                                LSE             1705732
 18 March 2024         15:35:02                             BST                        6456                      238.90                                                LSE             1705730
 18 March 2024         15:37:05                             BST                        894                       238.90                                                LSE             1708579
 18 March 2024         15:37:05                             BST                        3120                      238.90                                                LSE             1708577
 18 March 2024         15:37:05                             BST                        2418                      238.90                                                LSE             1708581
 18 March 2024         15:37:05                             BST                        4211                      238.90                                                LSE             1708583
 18 March 2024         15:38:42                             BST                        4000                      239.00                                                LSE             1710498
 18 March 2024         15:38:42                             BST                        894                       239.00                                                LSE             1710496
 18 March 2024         15:39:25                             BST                        3295                      239.10                                                LSE             1711472
 18 March 2024         15:39:25                             BST                        1289                      239.10                                                LSE             1711474
 18 March 2024         15:39:25                             BST                        1697                      239.10                                                LSE             1711470
 18 March 2024         15:40:25                             BST                        6283                      239.10                                                LSE             1712830
 18 March 2024         15:40:25                             BST                        1664                      239.20                                                LSE             1712805
 18 March 2024         15:40:25                             BST                        1350                      239.20                                                LSE             1712803
 18 March 2024         15:40:25                             BST                        4498                      239.20                                                LSE             1712801
 18 March 2024         15:40:25                             BST                        4223                      239.20                                                LSE             1712799
 18 March 2024         15:41:23                             BST                        2431                      239.10                                                LSE             1714433
 18 March 2024         15:41:23                             BST                        3593                      239.10                                                LSE             1714431
 18 March 2024         15:42:08                             BST                        4677                      239.10                                                LSE             1715332
 18 March 2024         15:42:08                             BST                        1955                      239.10                                                LSE             1715336
 18 March 2024         15:45:15                             BST                        3785                      239.30                                                LSE             1719458
 18 March 2024         15:45:15                             BST                        12412                     239.30                                                LSE             1719456
 18 March 2024         15:45:15                             BST                        2039                      239.30                                                LSE             1719454
 18 March 2024         15:45:15                             BST                        1500                      239.30                                                LSE             1719452
 18 March 2024         15:45:15                             BST                        893                       239.30                                                LSE             1719450
 18 March 2024         15:45:15                             BST                        4166                      239.30                                                LSE             1719448
 18 March 2024         15:45:15                             BST                        2393                      239.30                                                LSE             1719446
 18 March 2024         15:45:38                             BST                        7039                      239.20                                                LSE             1719937
 18 March 2024         15:46:38                             BST                        10000                     239.20                                                LSE             1721534
 18 March 2024         15:46:38                             BST                        3900                      239.20                                                LSE             1721532
 18 March 2024         15:47:45                             BST                        6624                      239.20                                                LSE             1723038
 18 March 2024         15:48:46                             BST                        529                       239.30                                                LSE             1724643
 18 March 2024         15:48:46                             BST                        4529                      239.30                                                LSE             1724639
 18 March 2024         15:48:46                             BST                        1809                      239.30                                                LSE             1724641
 18 March 2024         15:48:46                             BST                        2685                      239.30                                                LSE             1724637
 18 March 2024         15:48:46                             BST                        2413                      239.30                                                LSE             1724635
 18 March 2024         15:48:46                             BST                        1237                      239.30                                                LSE             1724633
 18 March 2024         15:49:52                             BST                        1812                      239.40                                                LSE             1726621
 18 March 2024         15:49:52                             BST                        1401                      239.40                                                LSE             1726619
 18 March 2024         15:49:52                             BST                        5561                      239.40                                                LSE             1726617
 18 March 2024         15:49:52                             BST                        294                       239.40                                                LSE             1726615
 18 March 2024         15:50:59                             BST                        2913                      239.40                                                LSE             1728226
 18 March 2024         15:50:59                             BST                        4800                      239.40                                                LSE             1728224
 18 March 2024         15:50:59                             BST                        6787                      239.40                                                LSE             1728216
 18 March 2024         15:50:59                             BST                        5628                      239.40                                                LSE             1728214
 18 March 2024         15:51:59                             BST                        4000                      239.40                                                LSE             1729589
 18 March 2024         15:51:59                             BST                        2412                      239.40                                                LSE             1729591
 18 March 2024         15:53:01                             BST                        1528                      239.40                                                LSE             1730788
 18 March 2024         15:53:02                             BST                        1037                      239.40                                                LSE             1730794
 18 March 2024         15:53:02                             BST                        4228                      239.40                                                LSE             1730792
 18 March 2024         15:54:02                             BST                        6732                      239.50                                                LSE             1732150
 18 March 2024         15:54:02                             BST                        601                       239.50                                                LSE             1732148
 18 March 2024         15:54:12                             BST                        300                       239.50                                                LSE             1732382
 18 March 2024         15:54:31                             BST                        7075                      239.50                                                LSE             1732792
 18 March 2024         15:54:31                             BST                        6238                      239.50                                                LSE             1732790
 18 March 2024         15:56:21                             BST                        674                       239.60                                                LSE             1735377
 18 March 2024         15:56:21                             BST                        1646                      239.60                                                LSE             1735375
 18 March 2024         15:56:21                             BST                        314                       239.60                                                LSE             1735373
 18 March 2024         15:56:21                             BST                        1756                      239.60                                                LSE             1735379
 18 March 2024         15:56:21                             BST                        2469                      239.60                                                LSE             1735381
 18 March 2024         15:56:21                             BST                        854                       239.60                                                LSE             1735371
 18 March 2024         15:56:21                             BST                        1731                      239.60                                                LSE             1735369
 18 March 2024         15:56:21                             BST                        3275                      239.60                                                LSE             1735367
 18 March 2024         15:56:21                             BST                        1268                      239.60                                                LSE             1735365
 18 March 2024         15:56:21                             BST                        2410                      239.60                                                LSE             1735363
 18 March 2024         15:56:21                             BST                        1322                      239.60                                                LSE             1735361
 18 March 2024         15:56:21                             BST                        2963                      239.60                                                LSE             1735359
 18 March 2024         15:58:22                             BST                        14532                     239.80                                                LSE             1738158
 18 March 2024         15:58:22                             BST                        2243                      239.80                                                LSE             1738156
 18 March 2024         15:58:22                             BST                        4234                      239.80                                                LSE             1738154
 18 March 2024         15:58:22                             BST                        1278                      239.80                                                LSE             1738152
 18 March 2024         15:59:22                             BST                        1403                      239.80                                                LSE             1739572
 18 March 2024         15:59:22                             BST                        5537                      239.80                                                LSE             1739570
 18 March 2024         15:59:22                             BST                        2408                      239.80                                                LSE             1739568
 18 March 2024         15:59:22                             BST                        2950                      239.80                                                LSE             1739566
 18 March 2024         15:59:50                             BST                        6271                      239.70                                                LSE             1741061
 18 March 2024         15:59:50                             BST                        1720                      239.70                                                LSE             1741059
 18 March 2024         16:00:50                             BST                        1402                      239.70                                                LSE             1743877
 18 March 2024         16:00:50                             BST                        2309                      239.70                                                LSE             1743875
 18 March 2024         16:00:50                             BST                        7103                      239.70                                                LSE             1743873
 18 March 2024         16:01:50                             BST                        6644                      239.70                                                LSE             1745498
 18 March 2024         16:01:50                             BST                        2408                      239.70                                                LSE             1745494
 18 March 2024         16:01:50                             BST                        1516                      239.70                                                LSE             1745496
 18 March 2024         16:02:50                             BST                        4213                      239.70                                                LSE             1747045
 18 March 2024         16:02:50                             BST                        5700                      239.70                                                LSE             1747043
 18 March 2024         16:03:50                             BST                        9413                      239.60                                                LSE             1748869
 18 March 2024         16:03:50                             BST                        3076                      239.70                                                LSE             1748861
 18 March 2024         16:03:50                             BST                        849                       239.70                                                LSE             1748859
 18 March 2024         16:03:50                             BST                        4225                      239.70                                                LSE             1748863
 18 March 2024         16:03:50                             BST                        5443                      239.70                                                LSE             1748865
 18 March 2024         16:03:50                             BST                        6251                      239.70                                                LSE             1748857
 18 March 2024         16:05:59                             BST                        4631                      239.50                                                LSE             1752608
 18 March 2024         16:06:18                             BST                        11303                     239.70                                                LSE             1753332
 18 March 2024         16:06:32                             BST                        1800                      239.70                                                LSE             1753847
 18 March 2024         16:06:32                             BST                        2100                      239.70                                                LSE             1753843
 18 March 2024         16:06:32                             BST                        4781                      239.70                                                LSE             1753845
 18 March 2024         16:07:32                             BST                        1300                      239.70                                                LSE             1755410
 18 March 2024         16:07:32                             BST                        12903                     239.70                                                LSE             1755408
 18 March 2024         16:07:48                             BST                        3800                      239.70                                                LSE             1755932
 18 March 2024         16:08:37                             BST                        891                       239.70                                                LSE             1757066
 18 March 2024         16:08:37                             BST                        3239                      239.70                                                LSE             1757064
 18 March 2024         16:08:37                             BST                        7600                      239.70                                                LSE             1757062
 18 March 2024         16:09:10                             BST                        7031                      239.60                                                LSE             1758144
 18 March 2024         16:09:27                             BST                        8287                      239.50                                                LSE             1758721
 18 March 2024         16:10:27                             BST                        5678                      239.50                                                LSE             1760606
 18 March 2024         16:10:27                             BST                        892                       239.50                                                LSE             1760600
 18 March 2024         16:10:27                             BST                        2841                      239.50                                                LSE             1760602
 18 March 2024         16:10:27                             BST                        5068                      239.50                                                LSE             1760604
 18 March 2024         16:12:05                             BST                        9973                      239.50                                                LSE             1763718
 18 March 2024         16:12:05                             BST                        6590                      239.50                                                LSE             1763716
 18 March 2024         16:12:05                             BST                        5998                      239.50                                                LSE             1763710
 18 March 2024         16:12:17                             BST                        5918                      239.40                                                LSE             1764162
 18 March 2024         16:14:20                             BST                        1414                      239.60                                                LSE             1768278
 18 March 2024         16:14:20                             BST                        1662                      239.60                                                LSE             1768276
 18 March 2024         16:14:20                             BST                        2410                      239.60                                                LSE             1768274
 18 March 2024         16:14:20                             BST                        8742                      239.60                                                LSE             1768272
 18 March 2024         16:14:20                             BST                        3447                      239.60                                                LSE             1768270
 18 March 2024         16:14:20                             BST                        1882                      239.60                                                LSE             1768268
 18 March 2024         16:14:20                             BST                        6645                      239.60                                                LSE             1768266
 18 March 2024         16:14:20                             BST                        5101                      239.60                                                LSE             1768264
 18 March 2024         16:16:11                             BST                        6988                      239.50                                                LSE             1772051
 18 March 2024         16:16:11                             BST                        1121                      239.50                                                LSE             1772049
 18 March 2024         16:16:11                             BST                        2977                      239.50                                                LSE             1772047
 18 March 2024         16:16:11                             BST                        5915                      239.50                                                LSE             1772022
 18 March 2024         16:16:45                             BST                        4231                      239.70                                                LSE             1773001
 18 March 2024         16:16:45                             BST                        595                       239.70                                                LSE             1772999
 18 March 2024         16:17:26                             BST                        595                       239.60                                                LSE             1774310
 18 March 2024         16:17:26                             BST                        1857                      239.60                                                LSE             1774308
 18 March 2024         16:17:26                             BST                        4173                      239.60                                                LSE             1774306
 18 March 2024         16:17:26                             BST                        1791                      239.60                                                LSE             1774295
 18 March 2024         16:17:26                             BST                        4139                      239.60                                                LSE             1774298
 18 March 2024         16:18:31                             BST                        4830                      239.90                                                LSE             1776426
 18 March 2024         16:18:31                             BST                        1710                      240.00                                                LSE             1776428
 18 March 2024         16:18:31                             BST                        6365                      239.90                                                LSE             1776422
 18 March 2024         16:18:31                             BST                        1097                      239.90                                                LSE             1776424
 18 March 2024         16:18:31                             BST                        2762                      239.90                                                LSE             1776420
 18 March 2024         16:18:31                             BST                        2810                      239.90                                                LSE             1776418
 18 March 2024         16:18:31                             BST                        397                       240.00                                                LSE             1776415
 18 March 2024         16:18:31                             BST                        5865                      240.00                                                LSE             1776413
 18 March 2024         16:18:48                             BST                        947                       239.80                                                LSE             1777027
 18 March 2024         16:18:48                             BST                        3970                      239.80                                                LSE             1777025
 18 March 2024         16:18:48                             BST                        1600                      239.80                                                LSE             1777023
 18 March 2024         16:19:31                             BST                        6856                      239.70                                                LSE             1778560
 18 March 2024         16:19:48                             BST                        6337                      239.70                                                LSE             1779108
 18 March 2024         16:20:28                             BST                        2069                      239.80                                                LSE             1780719
 18 March 2024         16:20:28                             BST                        4800                      239.80                                                LSE             1780717
 18 March 2024         16:20:28                             BST                        3038                      239.80                                                LSE             1780715
 18 March 2024         16:21:00                             BST                        5967                      239.70                                                LSE             1781693
 18 March 2024         16:21:30                             BST                        3437                      239.80                                                LSE             1782610
 18 March 2024         16:21:30                             BST                        2365                      239.80                                                LSE             1782608
 18 March 2024         16:21:30                             BST                        1053                      239.80                                                LSE             1782614
 18 March 2024         16:21:30                             BST                        4800                      239.80                                                LSE             1782612
 18 March 2024         16:23:03                             BST                        8055                      239.80                                                LSE             1786003
 18 March 2024         16:23:03                             BST                        8627                      239.80                                                LSE             1786005
 18 March 2024         16:23:07                             BST                        6593                      239.80                                                LSE             1786169
 18 March 2024         16:23:11                             BST                        4035                      239.80                                                LSE             1786255
 18 March 2024         16:23:17                             BST                        6593                      239.70                                                LSE             1786494
 18 March 2024         16:24:03                             BST                        1703                      239.80                                                LSE             1787947
 18 March 2024         16:24:03                             BST                        3634                      239.80                                                LSE             1787945
 18 March 2024         16:24:03                             BST                        660                       239.80                                                LSE             1787943

 

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