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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7316P  NatWest Group plc  23 May 2024

 NatWest Group plc
 23 May 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').

 Aggregated information:

 Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 23 May 2024              1,436,548                            312.20                     305.70                    307.5698                                              LSE
 23 May 2024              461,097                              312.20                     305.80                    307.7266                                              CHIX
 23 May 2024              648,476                              312.40                     305.60                    307.8220                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to UBS on 16
 February 2024, as announced on 19 February 2024.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 131,892,312
 Ordinary Shares in treasury and have 8,722,428,009 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details:
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 23 May 2024              08:06:08                             BST                        5889                      311.90                                                BATE            1527723
 23 May 2024              08:09:57                             BST                        1155                      312.40                                                BATE            1532649
 23 May 2024              08:09:57                             BST                        3627                      312.40                                                BATE            1532647
 23 May 2024              08:11:16                             BST                        1139                      312.30                                                BATE            1534281
 23 May 2024              08:11:16                             BST                        3913                      312.30                                                BATE            1534279
 23 May 2024              08:14:37                             BST                        5338                      311.50                                                BATE            1538369
 23 May 2024              08:18:27                             BST                        5194                      311.00                                                BATE            1543530
 23 May 2024              08:18:27                             BST                        573                       311.00                                                BATE            1543528
 23 May 2024              08:24:30                             BST                        5764                      310.70                                                BATE            1550891
 23 May 2024              08:28:33                             BST                        3029                      310.90                                                BATE            1556157
 23 May 2024              08:28:33                             BST                        1930                      310.90                                                BATE            1556155
 23 May 2024              08:33:08                             BST                        5531                      311.00                                                BATE            1563440
 23 May 2024              08:35:51                             BST                        5543                      309.70                                                BATE            1567444
 23 May 2024              08:41:46                             BST                        1934                      309.90                                                BATE            1575766
 23 May 2024              08:41:46                             BST                        2862                      309.90                                                BATE            1575764
 23 May 2024              08:47:38                             BST                        4915                      309.10                                                BATE            1584982
 23 May 2024              08:52:39                             BST                        234                       309.00                                                BATE            1592632
 23 May 2024              08:52:39                             BST                        4263                      309.00                                                BATE            1592636
 23 May 2024              08:52:39                             BST                        957                       309.00                                                BATE            1592638
 23 May 2024              08:58:05                             BST                        4323                      308.40                                                BATE            1600415
 23 May 2024              08:58:05                             BST                        1319                      308.40                                                BATE            1600413
 23 May 2024              09:02:52                             BST                        2970                      308.30                                                BATE            1606201
 23 May 2024              09:02:52                             BST                        2258                      308.30                                                BATE            1606199
 23 May 2024              09:09:14                             BST                        5428                      307.80                                                BATE            1613749
 23 May 2024              09:15:57                             BST                        5037                      308.30                                                BATE            1619745
 23 May 2024              09:21:36                             BST                        610                       307.60                                                BATE            1625397
 23 May 2024              09:21:36                             BST                        4737                      307.60                                                BATE            1625395
 23 May 2024              09:28:34                             BST                        1162                      307.00                                                BATE            1630869
 23 May 2024              09:28:34                             BST                        3649                      307.00                                                BATE            1630867
 23 May 2024              09:31:05                             BST                        3770                      307.30                                                BATE            1633574
 23 May 2024              09:31:05                             BST                        1263                      307.30                                                BATE            1633572
 23 May 2024              09:32:26                             BST                        5570                      307.00                                                BATE            1634670
 23 May 2024              09:37:57                             BST                        5855                      307.00                                                BATE            1639080
 23 May 2024              09:41:28                             BST                        4741                      307.30                                                BATE            1642648
 23 May 2024              09:43:43                             BST                        5018                      308.00                                                BATE            1644743
 23 May 2024              09:47:18                             BST                        3896                      308.10                                                BATE            1647407
 23 May 2024              09:47:18                             BST                        1151                      308.10                                                BATE            1647405
 23 May 2024              09:51:03                             BST                        5533                      308.00                                                BATE            1650838
 23 May 2024              09:51:03                             BST                        261                       308.00                                                BATE            1650840
 23 May 2024              09:54:55                             BST                        4989                      307.50                                                BATE            1654005
 23 May 2024              09:55:24                             BST                        156                       307.50                                                BATE            1654372
 23 May 2024              09:58:22                             BST                        1275                      307.80                                                BATE            1656803
 23 May 2024              09:58:22                             BST                        4452                      307.80                                                BATE            1656801
 23 May 2024              10:02:50                             BST                        5550                      307.90                                                BATE            1661744
 23 May 2024              10:06:55                             BST                        1182                      308.40                                                BATE            1665679
 23 May 2024              10:06:55                             BST                        4715                      308.40                                                BATE            1665677
 23 May 2024              10:11:47                             BST                        1002                      308.30                                                BATE            1670466
 23 May 2024              10:11:47                             BST                        4209                      308.30                                                BATE            1670464
 23 May 2024              10:15:17                             BST                        4189                      308.20                                                BATE            1673425
 23 May 2024              10:16:31                             BST                        3379                      308.20                                                BATE            1674891
 23 May 2024              10:16:31                             BST                        2161                      308.20                                                BATE            1674893
 23 May 2024              10:23:10                             BST                        4586                      308.40                                                BATE            1680864
 23 May 2024              10:23:10                             BST                        820                       308.40                                                BATE            1680862
 23 May 2024              10:26:09                             BST                        4402                      308.40                                                BATE            1683695
 23 May 2024              10:26:09                             BST                        347                       308.40                                                BATE            1683693
 23 May 2024              10:31:57                             BST                        1560                      308.20                                                BATE            1689529
 23 May 2024              10:32:10                             BST                        3675                      308.20                                                BATE            1689736
 23 May 2024              10:38:23                             BST                        5513                      307.30                                                BATE            1696765
 23 May 2024              10:44:20                             BST                        5241                      307.60                                                BATE            1701483
 23 May 2024              10:50:02                             BST                        4895                      307.20                                                BATE            1706591
 23 May 2024              10:55:21                             BST                        5247                      307.10                                                BATE            1710847
 23 May 2024              11:01:42                             BST                        4973                      307.00                                                BATE            1716351
 23 May 2024              11:08:18                             BST                        4912                      307.90                                                BATE            1721978
 23 May 2024              11:13:51                             BST                        5537                      307.90                                                BATE            1727356
 23 May 2024              11:18:53                             BST                        1306                      307.90                                                BATE            1730633
 23 May 2024              11:23:25                             BST                        5336                      308.10                                                BATE            1734576
 23 May 2024              11:29:16                             BST                        5038                      308.10                                                BATE            1738676
 23 May 2024              11:33:23                             BST                        1275                      308.00                                                BATE            1741967
 23 May 2024              11:33:23                             BST                        3896                      308.00                                                BATE            1741963
 23 May 2024              11:48:29                             BST                        4928                      308.20                                                BATE            1752587
 23 May 2024              11:48:43                             BST                        3298                      308.10                                                BATE            1752772
 23 May 2024              11:48:55                             BST                        1786                      308.10                                                BATE            1752949
 23 May 2024              11:53:54                             BST                        2624                      308.10                                                BATE            1756600
 23 May 2024              11:53:54                             BST                        2220                      308.10                                                BATE            1756598
 23 May 2024              11:53:54                             BST                        20                        308.10                                                BATE            1756594
 23 May 2024              11:59:55                             BST                        5180                      308.20                                                BATE            1761492
 23 May 2024              12:03:23                             BST                        4830                      308.10                                                BATE            1764597
 23 May 2024              12:06:47                             BST                        2143                      308.10                                                BATE            1767136
 23 May 2024              12:06:47                             BST                        2838                      308.10                                                BATE            1767132
 23 May 2024              12:22:33                             BST                        2305                      308.10                                                BATE            1778125
 23 May 2024              12:22:33                             BST                        3467                      308.10                                                BATE            1778123
 23 May 2024              12:22:33                             BST                        2032                      308.10                                                BATE            1778119
 23 May 2024              12:23:11                             BST                        5148                      308.00                                                BATE            1778572
 23 May 2024              12:23:11                             BST                        285                       308.00                                                BATE            1778578
 23 May 2024              12:31:00                             BST                        5617                      307.90                                                BATE            1784085
 23 May 2024              12:46:38                             BST                        4965                      308.10                                                BATE            1796938
 23 May 2024              12:46:38                             BST                        5617                      308.10                                                BATE            1796936
 23 May 2024              12:47:15                             BST                        199                       308.00                                                BATE            1797365
 23 May 2024              12:47:16                             BST                        3275                      308.00                                                BATE            1797369
 23 May 2024              12:47:16                             BST                        1477                      308.00                                                BATE            1797367
 23 May 2024              12:55:19                             BST                        5030                      307.50                                                BATE            1803283
 23 May 2024              13:00:33                             BST                        4124                      307.50                                                BATE            1807395
 23 May 2024              13:00:33                             BST                        723                       307.50                                                BATE            1807391
 23 May 2024              13:10:17                             BST                        5484                      307.90                                                BATE            1814832
 23 May 2024              13:12:38                             BST                        4764                      307.80                                                BATE            1816723
 23 May 2024              13:17:05                             BST                        4983                      307.50                                                BATE            1819805
 23 May 2024              13:24:24                             BST                        2636                      307.50                                                BATE            1825897
 23 May 2024              13:25:26                             BST                        719                       307.50                                                BATE            1826685
 23 May 2024              13:25:26                             BST                        1865                      307.50                                                BATE            1826689
 23 May 2024              13:29:54                             BST                        4052                      307.20                                                BATE            1831435
 23 May 2024              13:29:54                             BST                        1512                      307.20                                                BATE            1831433
 23 May 2024              13:33:30                             BST                        4836                      307.70                                                BATE            1835733
 23 May 2024              13:35:48                             BST                        2422                      307.70                                                BATE            1837914
 23 May 2024              13:39:32                             BST                        2986                      307.70                                                BATE            1841877
 23 May 2024              13:40:51                             BST                        2557                      307.70                                                BATE            1842987
 23 May 2024              13:40:51                             BST                        3054                      307.70                                                BATE            1842985
 23 May 2024              13:45:01                             BST                        5719                      307.40                                                BATE            1846890
 23 May 2024              13:55:43                             BST                        5411                      308.00                                                BATE            1858451
 23 May 2024              13:59:18                             BST                        1188                      308.00                                                BATE            1862188
 23 May 2024              13:59:18                             BST                        3752                      308.00                                                BATE            1862184
 23 May 2024              14:02:49                             BST                        234                       308.10                                                BATE            1866626
 23 May 2024              14:02:49                             BST                        5108                      308.10                                                BATE            1866628
 23 May 2024              14:04:05                             BST                        4731                      308.10                                                BATE            1867744
 23 May 2024              14:04:05                             BST                        382                       308.10                                                BATE            1867742
 23 May 2024              14:09:55                             BST                        5503                      308.10                                                BATE            1873751
 23 May 2024              14:15:22                             BST                        5645                      308.30                                                BATE            1879265
 23 May 2024              14:20:05                             BST                        5258                      308.50                                                BATE            1884507
 23 May 2024              14:23:20                             BST                        3246                      308.10                                                BATE            1887556
 23 May 2024              14:23:20                             BST                        1819                      308.10                                                BATE            1887548
 23 May 2024              14:26:40                             BST                        5077                      307.80                                                BATE            1891191
 23 May 2024              14:31:00                             BST                        5679                      308.00                                                BATE            1901494
 23 May 2024              14:31:27                             BST                        5856                      307.90                                                BATE            1902933
 23 May 2024              14:33:56                             BST                        5301                      307.70                                                BATE            1908152
 23 May 2024              14:34:18                             BST                        4966                      307.60                                                BATE            1909033
 23 May 2024              14:37:30                             BST                        159                       307.20                                                BATE            1916426
 23 May 2024              14:37:30                             BST                        5185                      307.20                                                BATE            1916424
 23 May 2024              14:39:15                             BST                        5755                      307.00                                                BATE            1920037
 23 May 2024              14:41:56                             BST                        2089                      307.00                                                BATE            1925676
 23 May 2024              14:41:56                             BST                        3357                      307.00                                                BATE            1925672
 23 May 2024              14:44:40                             BST                        436                       307.10                                                BATE            1930795
 23 May 2024              14:45:00                             BST                        4971                      307.10                                                BATE            1931233
 23 May 2024              14:46:50                             BST                        4219                      307.10                                                BATE            1936204
 23 May 2024              14:46:50                             BST                        922                       307.10                                                BATE            1936166
 23 May 2024              14:47:38                             BST                        5204                      306.60                                                BATE            1938119
 23 May 2024              14:50:40                             BST                        5385                      306.20                                                BATE            1943783
 23 May 2024              14:52:50                             BST                        5617                      305.60                                                BATE            1948569
 23 May 2024              14:57:26                             BST                        5445                      306.20                                                BATE            1957235
 23 May 2024              14:59:20                             BST                        1257                      306.00                                                BATE            1960463
 23 May 2024              15:00:15                             BST                        5022                      306.10                                                BATE            1963188
 23 May 2024              15:03:30                             BST                        4835                      306.40                                                BATE            1969781
 23 May 2024              15:03:30                             BST                        598                       306.40                                                BATE            1969779
 23 May 2024              15:05:00                             BST                        14                        306.30                                                BATE            1972415
 23 May 2024              15:06:00                             BST                        5119                      306.40                                                BATE            1974214
 23 May 2024              15:07:15                             BST                        5255                      306.60                                                BATE            1976783
 23 May 2024              15:08:47                             BST                        504                       306.70                                                BATE            1979647
 23 May 2024              15:08:47                             BST                        4419                      306.70                                                BATE            1979649
 23 May 2024              15:11:20                             BST                        1081                      306.90                                                BATE            1985058
 23 May 2024              15:11:29                             BST                        260                       306.90                                                BATE            1985288
 23 May 2024              15:11:29                             BST                        1510                      306.90                                                BATE            1985285
 23 May 2024              15:11:40                             BST                        559                       306.90                                                BATE            1985559
 23 May 2024              15:11:40                             BST                        1740                      306.90                                                BATE            1985557
 23 May 2024              15:15:08                             BST                        4743                      307.00                                                BATE            1992436
 23 May 2024              15:15:08                             BST                        203                       307.00                                                BATE            1992434
 23 May 2024              15:16:50                             BST                        910                       307.00                                                BATE            1995833
 23 May 2024              15:17:10                             BST                        1666                      307.00                                                BATE            1996417
 23 May 2024              15:17:20                             BST                        1591                      307.00                                                BATE            1996774
 23 May 2024              15:17:20                             BST                        755                       307.00                                                BATE            1996776
 23 May 2024              15:17:30                             BST                        723                       307.00                                                BATE            1997007
 23 May 2024              15:19:00                             BST                        3550                      307.10                                                BATE            1999450
 23 May 2024              15:19:00                             BST                        712                       307.10                                                BATE            1999448
 23 May 2024              15:19:00                             BST                        384                       307.10                                                BATE            1999446
 23 May 2024              15:19:50                             BST                        297                       307.10                                                BATE            2001255
 23 May 2024              15:19:50                             BST                        213                       307.10                                                BATE            2001253
 23 May 2024              15:21:53                             BST                        5659                      306.90                                                BATE            2005652
 23 May 2024              15:24:11                             BST                        5504                      306.80                                                BATE            2010766
 23 May 2024              15:27:39                             BST                        5055                      306.60                                                BATE            2018606
 23 May 2024              15:30:20                             BST                        1684                      306.40                                                BATE            2024571
 23 May 2024              15:30:30                             BST                        49                        306.40                                                BATE            2024861
 23 May 2024              15:30:32                             BST                        3263                      306.40                                                BATE            2025021
 23 May 2024              15:33:32                             BST                        5605                      306.80                                                BATE            2030515
 23 May 2024              15:35:57                             BST                        5314                      306.80                                                BATE            2035326
 23 May 2024              15:38:20                             BST                        1698                      306.70                                                BATE            2040446
 23 May 2024              15:40:27                             BST                        3469                      306.80                                                BATE            2045310
 23 May 2024              15:40:27                             BST                        1492                      306.80                                                BATE            2045306
 23 May 2024              15:43:20                             BST                        4153                      306.70                                                BATE            2050437
 23 May 2024              15:43:20                             BST                        1716                      306.70                                                BATE            2050435
 23 May 2024              15:46:10                             BST                        5810                      306.60                                                BATE            2055564
 23 May 2024              15:47:50                             BST                        1376                      306.90                                                BATE            2058680
 23 May 2024              15:50:07                             BST                        5468                      307.30                                                BATE            2063816
 23 May 2024              15:50:30                             BST                        3532                      307.20                                                BATE            2064643
 23 May 2024              15:50:30                             BST                        1248                      307.20                                                BATE            2064641
 23 May 2024              15:53:54                             BST                        5439                      307.10                                                BATE            2070396
 23 May 2024              15:53:54                             BST                        47                        307.10                                                BATE            2070394
 23 May 2024              15:53:54                             BST                        40                        307.10                                                BATE            2070392
 23 May 2024              15:53:54                             BST                        129                       307.10                                                BATE            2070390
 23 May 2024              15:55:29                             BST                        5247                      307.10                                                BATE            2072968
 23 May 2024              16:00:50                             BST                        4020                      307.00                                                BATE            2086665
 23 May 2024              16:00:50                             BST                        2996                      307.00                                                BATE            2086667
 23 May 2024              16:00:56                             BST                        5181                      306.90                                                BATE            2087071
 23 May 2024              16:03:34                             BST                        1972                      306.90                                                BATE            2091894
 23 May 2024              16:03:34                             BST                        2816                      306.90                                                BATE            2091892
 23 May 2024              16:06:50                             BST                        686                       307.40                                                BATE            2097767
 23 May 2024              16:07:00                             BST                        1377                      307.40                                                BATE            2097953
 23 May 2024              16:07:00                             BST                        2055                      307.40                                                BATE            2097947
 23 May 2024              16:07:00                             BST                        769                       307.40                                                BATE            2097945
 23 May 2024              16:07:08                             BST                        5135                      307.40                                                BATE            2098312
 23 May 2024              16:07:08                             BST                        192                       307.40                                                BATE            2098310
 23 May 2024              16:09:08                             BST                        4982                      307.30                                                BATE            2101813
 23 May 2024              16:11:40                             BST                        421                       307.50                                                BATE            2107020
 23 May 2024              16:11:50                             BST                        2139                      307.50                                                BATE            2107283
 23 May 2024              16:12:10                             BST                        1878                      307.50                                                BATE            2107871
 23 May 2024              16:12:10                             BST                        1191                      307.50                                                BATE            2107873
 23 May 2024              16:18:20                             BST                        5432                      308.10                                                BATE            2119469
 23 May 2024              16:18:20                             BST                        3069                      308.10                                                BATE            2119465
 23 May 2024              16:18:20                             BST                        1400                      308.10                                                BATE            2119467
 23 May 2024              16:18:20                             BST                        2069                      308.10                                                BATE            2119463
 23 May 2024              08:06:08                             BST                        4825                      311.90                                                CHIX            1527721
 23 May 2024              08:11:16                             BST                        5701                      312.20                                                CHIX            1534301
 23 May 2024              08:18:08                             BST                        5056                      311.10                                                CHIX            1543158
 23 May 2024              08:26:12                             BST                        493                       310.60                                                CHIX            1552858
 23 May 2024              08:26:12                             BST                        5220                      310.60                                                CHIX            1552856
 23 May 2024              08:33:08                             BST                        2484                      311.00                                                CHIX            1563442
 23 May 2024              08:33:08                             BST                        2739                      311.00                                                CHIX            1563438
 23 May 2024              08:42:53                             BST                        5141                      309.30                                                CHIX            1577283
 23 May 2024              08:52:39                             BST                        4263                      309.00                                                CHIX            1592630
 23 May 2024              08:52:39                             BST                        1254                      309.00                                                CHIX            1592634
 23 May 2024              09:02:14                             BST                        3570                      308.50                                                CHIX            1605648
 23 May 2024              09:02:14                             BST                        1220                      308.50                                                CHIX            1605650
 23 May 2024              09:12:23                             BST                        1329                      308.20                                                CHIX            1616828
 23 May 2024              09:12:23                             BST                        3619                      308.20                                                CHIX            1616826
 23 May 2024              09:22:43                             BST                        4983                      307.40                                                CHIX            1626201
 23 May 2024              09:31:05                             BST                        3526                      307.30                                                CHIX            1633576
 23 May 2024              09:31:05                             BST                        1263                      307.30                                                CHIX            1633570
 23 May 2024              09:37:57                             BST                        4901                      307.00                                                CHIX            1639082
 23 May 2024              09:41:28                             BST                        4288                      307.20                                                CHIX            1642654
 23 May 2024              09:41:28                             BST                        1208                      307.20                                                CHIX            1642652
 23 May 2024              09:51:03                             BST                        5241                      308.00                                                CHIX            1650836
 23 May 2024              09:55:24                             BST                        3886                      307.50                                                CHIX            1654374
 23 May 2024              09:55:24                             BST                        1466                      307.50                                                CHIX            1654376
 23 May 2024              10:02:03                             BST                        4786                      308.00                                                CHIX            1660975
 23 May 2024              10:09:54                             BST                        892                       308.00                                                CHIX            1668577
 23 May 2024              10:10:25                             BST                        3245                      308.30                                                CHIX            1669172
 23 May 2024              10:10:25                             BST                        2402                      308.30                                                CHIX            1669170
 23 May 2024              10:16:31                             BST                        5754                      308.20                                                CHIX            1674889
 23 May 2024              10:23:10                             BST                        4936                      308.40                                                CHIX            1680860
 23 May 2024              10:30:59                             BST                        1572                      308.40                                                CHIX            1688771
 23 May 2024              10:30:59                             BST                        4172                      308.40                                                CHIX            1688773
 23 May 2024              10:38:23                             BST                        5560                      307.30                                                CHIX            1696763
 23 May 2024              10:45:56                             BST                        3058                      307.50                                                CHIX            1703002
 23 May 2024              10:45:56                             BST                        2561                      307.50                                                CHIX            1703000
 23 May 2024              10:55:21                             BST                        4885                      307.10                                                CHIX            1710845
 23 May 2024              11:01:42                             BST                        4893                      307.00                                                CHIX            1716353
 23 May 2024              11:08:18                             BST                        5691                      307.90                                                CHIX            1721976
 23 May 2024              11:15:58                             BST                        4987                      308.00                                                CHIX            1728774
 23 May 2024              11:23:33                             BST                        1001                      308.00                                                CHIX            1734690
 23 May 2024              11:23:33                             BST                        463                       308.00                                                CHIX            1734688
 23 May 2024              11:26:34                             BST                        4388                      308.00                                                CHIX            1736475
 23 May 2024              11:33:23                             BST                        1864                      308.00                                                CHIX            1741965
 23 May 2024              11:33:23                             BST                        3555                      308.00                                                CHIX            1741961
 23 May 2024              11:48:29                             BST                        5281                      308.20                                                CHIX            1752589
 23 May 2024              11:48:29                             BST                        36                        308.20                                                CHIX            1752593
 23 May 2024              11:53:54                             BST                        3093                      308.10                                                CHIX            1756596
 23 May 2024              11:53:54                             BST                        2599                      308.10                                                CHIX            1756592
 23 May 2024              11:59:55                             BST                        5332                      308.20                                                CHIX            1761490
 23 May 2024              12:05:44                             BST                        5084                      308.00                                                CHIX            1766351
 23 May 2024              12:22:33                             BST                        3134                      308.10                                                CHIX            1778121
 23 May 2024              12:22:33                             BST                        2826                      308.10                                                CHIX            1778117
 23 May 2024              12:23:11                             BST                        5310                      308.00                                                CHIX            1778570
 23 May 2024              12:23:11                             BST                        223                       308.00                                                CHIX            1778576
 23 May 2024              12:31:00                             BST                        5757                      307.90                                                CHIX            1784087
 23 May 2024              12:46:38                             BST                        5584                      308.10                                                CHIX            1796934
 23 May 2024              12:47:16                             BST                        35                        308.00                                                CHIX            1797373
 23 May 2024              12:47:16                             BST                        1041                      308.00                                                CHIX            1797371
 23 May 2024              12:48:17                             BST                        3873                      308.00                                                CHIX            1798094
 23 May 2024              12:55:19                             BST                        5356                      307.50                                                CHIX            1803285
 23 May 2024              13:10:17                             BST                        5734                      307.90                                                CHIX            1814830
 23 May 2024              13:12:38                             BST                        5497                      307.80                                                CHIX            1816721
 23 May 2024              13:18:47                             BST                        3179                      307.40                                                CHIX            1821164
 23 May 2024              13:25:26                             BST                        5802                      307.50                                                CHIX            1826687
 23 May 2024              13:29:59                             BST                        4670                      307.10                                                CHIX            1832202
 23 May 2024              13:29:59                             BST                        242                       307.10                                                CHIX            1832200
 23 May 2024              13:34:16                             BST                        3944                      307.70                                                CHIX            1836356
 23 May 2024              13:34:16                             BST                        1406                      307.70                                                CHIX            1836358
 23 May 2024              13:40:51                             BST                        1710                      307.70                                                CHIX            1842998
 23 May 2024              13:40:51                             BST                        889                       307.70                                                CHIX            1842989
 23 May 2024              13:40:54                             BST                        2276                      307.70                                                CHIX            1843035
 23 May 2024              13:55:43                             BST                        5743                      308.00                                                CHIX            1858453
 23 May 2024              13:59:18                             BST                        1045                      308.00                                                CHIX            1862186
 23 May 2024              13:59:18                             BST                        4549                      308.00                                                CHIX            1862182
 23 May 2024              14:02:49                             BST                        997                       308.10                                                CHIX            1866630
 23 May 2024              14:02:49                             BST                        4819                      308.10                                                CHIX            1866634
 23 May 2024              14:04:05                             BST                        5493                      308.10                                                CHIX            1867740
 23 May 2024              14:12:00                             BST                        5073                      308.00                                                CHIX            1875760
 23 May 2024              14:20:05                             BST                        5211                      308.50                                                CHIX            1884505
 23 May 2024              14:23:20                             BST                        5016                      308.10                                                CHIX            1887550
 23 May 2024              14:26:42                             BST                        4819                      307.70                                                CHIX            1891228
 23 May 2024              14:31:00                             BST                        5530                      308.00                                                CHIX            1901492
 23 May 2024              14:32:30                             BST                        3027                      307.70                                                CHIX            1905411
 23 May 2024              14:32:38                             BST                        2327                      307.70                                                CHIX            1905699
 23 May 2024              14:34:18                             BST                        4797                      307.60                                                CHIX            1909031
 23 May 2024              14:37:30                             BST                        4935                      307.20                                                CHIX            1916428
 23 May 2024              14:40:20                             BST                        434                       307.20                                                CHIX            1922394
 23 May 2024              14:40:20                             BST                        4565                      307.20                                                CHIX            1922392
 23 May 2024              14:41:56                             BST                        904                       306.90                                                CHIX            1925724
 23 May 2024              14:41:56                             BST                        1414                      306.90                                                CHIX            1925722
 23 May 2024              14:41:56                             BST                        1367                      306.90                                                CHIX            1925720
 23 May 2024              14:42:10                             BST                        1438                      306.90                                                CHIX            1926183
 23 May 2024              14:45:00                             BST                        5658                      307.10                                                CHIX            1931229
 23 May 2024              14:48:38                             BST                        5355                      306.50                                                CHIX            1940114
 23 May 2024              14:52:40                             BST                        4888                      305.80                                                CHIX            1948063
 23 May 2024              14:55:42                             BST                        148                       306.00                                                CHIX            1954402
 23 May 2024              14:55:42                             BST                        4785                      306.00                                                CHIX            1954400
 23 May 2024              14:58:30                             BST                        4784                      306.00                                                CHIX            1958770
 23 May 2024              15:01:50                             BST                        4930                      306.40                                                CHIX            1966341
 23 May 2024              15:06:00                             BST                        5240                      306.40                                                CHIX            1974212
 23 May 2024              15:07:15                             BST                        5136                      306.60                                                CHIX            1976787
 23 May 2024              15:11:40                             BST                        5651                      306.90                                                CHIX            1985561
 23 May 2024              15:15:08                             BST                        5124                      307.00                                                CHIX            1992432
 23 May 2024              15:17:38                             BST                        4919                      307.00                                                CHIX            1997200
 23 May 2024              15:19:50                             BST                        1026                      307.20                                                CHIX            2001243
 23 May 2024              15:19:50                             BST                        3757                      307.20                                                CHIX            2001241
 23 May 2024              15:22:11                             BST                        5911                      306.80                                                CHIX            2006313
 23 May 2024              15:26:38                             BST                        5722                      306.70                                                CHIX            2016547
 23 May 2024              15:31:16                             BST                        5844                      306.40                                                CHIX            2026448
 23 May 2024              15:34:03                             BST                        5914                      306.90                                                CHIX            2031473
 23 May 2024              15:40:27                             BST                        5760                      306.80                                                CHIX            2045308
 23 May 2024              15:43:20                             BST                        5876                      306.70                                                CHIX            2050439
 23 May 2024              15:46:10                             BST                        5620                      306.60                                                CHIX            2055566
 23 May 2024              15:50:07                             BST                        831                       307.30                                                CHIX            2063825
 23 May 2024              15:50:07                             BST                        1400                      307.30                                                CHIX            2063823
 23 May 2024              15:50:07                             BST                        1501                      307.30                                                CHIX            2063821
 23 May 2024              15:50:07                             BST                        1135                      307.30                                                CHIX            2063814
 23 May 2024              15:52:46                             BST                        4874                      307.10                                                CHIX            2068648
 23 May 2024              15:55:29                             BST                        681                       307.10                                                CHIX            2072976
 23 May 2024              15:55:29                             BST                        2016                      307.10                                                CHIX            2072974
 23 May 2024              15:55:29                             BST                        2341                      307.10                                                CHIX            2072970
 23 May 2024              16:00:50                             BST                        1944                      307.00                                                CHIX            2086663
 23 May 2024              16:00:50                             BST                        3733                      307.00                                                CHIX            2086669
 23 May 2024              16:01:37                             BST                        50                        306.90                                                CHIX            2088474
 23 May 2024              16:02:50                             BST                        5773                      307.00                                                CHIX            2090682
 23 May 2024              16:07:08                             BST                        1591                      307.40                                                CHIX            2098316
 23 May 2024              16:07:08                             BST                        3551                      307.40                                                CHIX            2098314
 23 May 2024              16:09:00                             BST                        1270                      307.30                                                CHIX            2101458
 23 May 2024              16:09:08                             BST                        1454                      307.30                                                CHIX            2101817
 23 May 2024              16:09:08                             BST                        3171                      307.30                                                CHIX            2101811
 23 May 2024              16:10:00                             BST                        4839                      307.50                                                CHIX            2103641
 23 May 2024              16:15:24                             BST                        2721                      307.60                                                CHIX            2113719
 23 May 2024              16:15:24                             BST                        1208                      307.60                                                CHIX            2113717
 23 May 2024              16:15:24                             BST                        1208                      307.60                                                CHIX            2113715
 23 May 2024              08:06:08                             BST                        5332                      311.70                                                LSE             1527727
 23 May 2024              08:06:08                             BST                        5971                      312.00                                                LSE             1527725
 23 May 2024              08:11:16                             BST                        4942                      312.20                                                LSE             1534303
 23 May 2024              08:14:37                             BST                        1414                      311.50                                                LSE             1538371
 23 May 2024              08:14:37                             BST                        3866                      311.50                                                LSE             1538367
 23 May 2024              08:18:08                             BST                        4409                      311.10                                                LSE             1543162
 23 May 2024              08:18:08                             BST                        1061                      311.10                                                LSE             1543160
 23 May 2024              08:21:42                             BST                        1800                      310.10                                                LSE             1547795
 23 May 2024              08:21:42                             BST                        5132                      310.20                                                LSE             1547793
 23 May 2024              08:26:12                             BST                        5733                      310.50                                                LSE             1552860
 23 May 2024              08:28:33                             BST                        5202                      310.90                                                LSE             1556159
 23 May 2024              08:29:52                             BST                        1593                      311.10                                                LSE             1558021
 23 May 2024              08:29:52                             BST                        3798                      311.10                                                LSE             1558019
 23 May 2024              08:33:08                             BST                        5033                      311.00                                                LSE             1563444
 23 May 2024              08:35:48                             BST                        4857                      309.90                                                LSE             1567354
 23 May 2024              08:37:06                             BST                        4787                      309.70                                                LSE             1569062
 23 May 2024              08:39:26                             BST                        5485                      309.90                                                LSE             1572510
 23 May 2024              08:42:19                             BST                        5182                      309.30                                                LSE             1576525
 23 May 2024              08:47:38                             BST                        4867                      309.10                                                LSE             1584984
 23 May 2024              08:48:39                             BST                        4822                      308.90                                                LSE             1586302
 23 May 2024              08:52:11                             BST                        5733                      309.00                                                LSE             1591918
 23 May 2024              08:52:39                             BST                        130                       309.00                                                LSE             1592640
 23 May 2024              08:55:21                             BST                        181                       309.00                                                LSE             1596326
 23 May 2024              08:55:21                             BST                        5559                      309.00                                                LSE             1596324
 23 May 2024              08:57:11                             BST                        5097                      308.70                                                LSE             1598951
 23 May 2024              08:59:16                             BST                        5921                      308.30                                                LSE             1602193
 23 May 2024              09:02:14                             BST                        1106                      308.50                                                LSE             1605646
 23 May 2024              09:02:14                             BST                        4546                      308.50                                                LSE             1605644
 23 May 2024              09:04:15                             BST                        5491                      308.40                                                LSE             1607466
 23 May 2024              09:05:59                             BST                        720                       307.90                                                LSE             1608863
 23 May 2024              09:06:03                             BST                        4344                      307.90                                                LSE             1608907
 23 May 2024              09:08:05                             BST                        5102                      307.70                                                LSE             1612605
 23 May 2024              09:12:23                             BST                        4714                      308.00                                                LSE             1616840
 23 May 2024              09:12:23                             BST                        4802                      308.20                                                LSE             1616830
 23 May 2024              09:13:38                             BST                        461                       308.00                                                LSE             1617818
 23 May 2024              09:14:51                             BST                        1694                      308.10                                                LSE             1618721
 23 May 2024              09:14:51                             BST                        3419                      308.10                                                LSE             1618719
 23 May 2024              09:15:49                             BST                        5888                      308.40                                                LSE             1619631
 23 May 2024              09:19:10                             BST                        4791                      308.00                                                LSE             1623104
 23 May 2024              09:19:25                             BST                        1087                      307.60                                                LSE             1623375
 23 May 2024              09:19:42                             BST                        1098                      307.60                                                LSE             1623759
 23 May 2024              09:19:42                             BST                        3713                      307.60                                                LSE             1623757
 23 May 2024              09:23:57                             BST                        5423                      307.30                                                LSE             1627242
 23 May 2024              09:28:14                             BST                        702                       307.00                                                LSE             1630503
 23 May 2024              09:28:14                             BST                        4476                      307.00                                                LSE             1630501
 23 May 2024              09:31:03                             BST                        6189                      307.40                                                LSE             1633424
 23 May 2024              09:31:10                             BST                        6746                      307.20                                                LSE             1633626
 23 May 2024              09:31:49                             BST                        1790                      307.20                                                LSE             1634127
 23 May 2024              09:31:49                             BST                        3479                      307.20                                                LSE             1634129
 23 May 2024              09:32:26                             BST                        5214                      306.90                                                LSE             1634672
 23 May 2024              09:36:35                             BST                        3283                      306.70                                                LSE             1637976
 23 May 2024              09:37:57                             BST                        3976                      306.90                                                LSE             1639090
 23 May 2024              09:37:57                             BST                        1176                      306.90                                                LSE             1639088
 23 May 2024              09:37:57                             BST                        5552                      307.00                                                LSE             1639086
 23 May 2024              09:37:57                             BST                        5273                      307.00                                                LSE             1639084
 23 May 2024              09:41:28                             BST                        5424                      307.20                                                LSE             1642650
 23 May 2024              09:44:23                             BST                        81                        308.00                                                LSE             1645160
 23 May 2024              09:44:23                             BST                        5750                      308.00                                                LSE             1645158
 23 May 2024              09:45:15                             BST                        5504                      308.00                                                LSE             1645835
 23 May 2024              09:45:15                             BST                        5055                      308.00                                                LSE             1645833
 23 May 2024              09:47:18                             BST                        5110                      308.10                                                LSE             1647409
 23 May 2024              09:47:19                             BST                        5192                      307.90                                                LSE             1647415
 23 May 2024              09:51:03                             BST                        1931                      307.90                                                LSE             1650849
 23 May 2024              09:51:03                             BST                        508                       307.90                                                LSE             1650847
 23 May 2024              09:51:03                             BST                        2213                      307.90                                                LSE             1650845
 23 May 2024              09:51:03                             BST                        136                       307.90                                                LSE             1650843
 23 May 2024              09:53:18                             BST                        4949                      307.60                                                LSE             1652726
 23 May 2024              09:56:04                             BST                        5829                      307.40                                                LSE             1654817
 23 May 2024              09:58:22                             BST                        883                       307.80                                                LSE             1656807
 23 May 2024              09:58:22                             BST                        5033                      307.80                                                LSE             1656805
 23 May 2024              09:59:26                             BST                        4835                      307.60                                                LSE             1657796
 23 May 2024              10:00:46                             BST                        5453                      307.50                                                LSE             1659741
 23 May 2024              10:02:50                             BST                        5500                      307.90                                                LSE             1661746
 23 May 2024              10:04:55                             BST                        4595                      308.20                                                LSE             1663788
 23 May 2024              10:04:55                             BST                        5487                      308.20                                                LSE             1663792
 23 May 2024              10:04:55                             BST                        1461                      308.20                                                LSE             1663790
 23 May 2024              10:06:55                             BST                        1105                      308.40                                                LSE             1665683
 23 May 2024              10:06:55                             BST                        4778                      308.40                                                LSE             1665681
 23 May 2024              10:07:45                             BST                        5979                      308.30                                                LSE             1666388
 23 May 2024              10:11:37                             BST                        167                       308.30                                                LSE             1670278
 23 May 2024              10:11:47                             BST                        169                       308.30                                                LSE             1670468
 23 May 2024              10:11:47                             BST                        4488                      308.30                                                LSE             1670459
 23 May 2024              10:12:43                             BST                        4983                      308.30                                                LSE             1671355
 23 May 2024              10:15:48                             BST                        1269                      308.20                                                LSE             1674165
 23 May 2024              10:15:51                             BST                        370                       308.20                                                LSE             1674205
 23 May 2024              10:16:06                             BST                        1380                      308.20                                                LSE             1674468
 23 May 2024              10:16:31                             BST                        1897                      308.20                                                LSE             1674895
 23 May 2024              10:18:04                             BST                        4669                      308.30                                                LSE             1676234
 23 May 2024              10:19:30                             BST                        669                       308.30                                                LSE             1677558
 23 May 2024              10:23:10                             BST                        5427                      308.40                                                LSE             1680866
 23 May 2024              10:28:37                             BST                        1708                      308.30                                                LSE             1686351
 23 May 2024              10:30:19                             BST                        4106                      308.40                                                LSE             1688311
 23 May 2024              10:30:59                             BST                        1475                      308.40                                                LSE             1688775
 23 May 2024              10:32:32                             BST                        164                       308.00                                                LSE             1690086
 23 May 2024              10:32:32                             BST                        5431                      308.00                                                LSE             1690084
 23 May 2024              10:32:36                             BST                        5353                      307.90                                                LSE             1690128
 23 May 2024              10:32:36                             BST                        52                        307.90                                                LSE             1690126
 23 May 2024              10:35:36                             BST                        5099                      307.70                                                LSE             1692596
 23 May 2024              10:38:23                             BST                        4928                      307.30                                                LSE             1696767
 23 May 2024              10:41:34                             BST                        2066                      307.10                                                LSE             1699579
 23 May 2024              10:42:22                             BST                        2492                      307.10                                                LSE             1700155
 23 May 2024              10:44:20                             BST                        5895                      307.60                                                LSE             1701485
 23 May 2024              10:46:24                             BST                        3485                      307.40                                                LSE             1703542
 23 May 2024              10:47:17                             BST                        1435                      307.40                                                LSE             1704166
 23 May 2024              10:50:02                             BST                        5532                      307.20                                                LSE             1706595
 23 May 2024              10:50:02                             BST                        158                       307.20                                                LSE             1706593
 23 May 2024              10:52:38                             BST                        588                       307.10                                                LSE             1708667
 23 May 2024              10:55:21                             BST                        1410                      307.10                                                LSE             1710849
 23 May 2024              10:55:21                             BST                        3493                      307.10                                                LSE             1710851
 23 May 2024              10:58:39                             BST                        1854                      307.10                                                LSE             1713453
 23 May 2024              10:59:10                             BST                        3715                      307.10                                                LSE             1713896
 23 May 2024              11:08:18                             BST                        5161                      307.90                                                LSE             1721980
 23 May 2024              11:08:19                             BST                        202                       307.80                                                LSE             1721988
 23 May 2024              11:09:08                             BST                        1169                      307.80                                                LSE             1722646
 23 May 2024              11:09:08                             BST                        3487                      307.80                                                LSE             1722644
 23 May 2024              11:13:51                             BST                        5257                      307.90                                                LSE             1727358
 23 May 2024              11:14:22                             BST                        5226                      308.00                                                LSE             1727771
 23 May 2024              11:18:53                             BST                        2286                      307.90                                                LSE             1730635
 23 May 2024              11:18:53                             BST                        3351                      307.90                                                LSE             1730631
 23 May 2024              11:23:25                             BST                        5548                      308.10                                                LSE             1734578
 23 May 2024              11:29:16                             BST                        1813                      308.10                                                LSE             1738678
 23 May 2024              11:29:16                             BST                        3338                      308.10                                                LSE             1738680
 23 May 2024              11:31:04                             BST                        5517                      308.20                                                LSE             1740051
 23 May 2024              11:36:50                             BST                        2001                      308.10                                                LSE             1744331
 23 May 2024              11:36:50                             BST                        3376                      308.10                                                LSE             1744329
 23 May 2024              11:48:13                             BST                        38                        308.20                                                LSE             1752397
 23 May 2024              11:48:29                             BST                        4864                      308.20                                                LSE             1752591
 23 May 2024              11:53:54                             BST                        5214                      308.10                                                LSE             1756602
 23 May 2024              11:59:55                             BST                        5498                      308.20                                                LSE             1761494
 23 May 2024              12:03:23                             BST                        5573                      308.10                                                LSE             1764599
 23 May 2024              12:05:30                             BST                        5217                      308.00                                                LSE             1766202
 23 May 2024              12:06:47                             BST                        4488                      308.10                                                LSE             1767138
 23 May 2024              12:06:47                             BST                        703                       308.10                                                LSE             1767134
 23 May 2024              12:08:11                             BST                        2373                      308.00                                                LSE             1767911
 23 May 2024              12:08:11                             BST                        2598                      308.00                                                LSE             1767909
 23 May 2024              12:17:48                             BST                        3946                      308.10                                                LSE             1774615
 23 May 2024              12:17:48                             BST                        1320                      308.10                                                LSE             1774617
 23 May 2024              12:20:56                             BST                        720                       308.20                                                LSE             1777207
 23 May 2024              12:20:56                             BST                        2880                      308.20                                                LSE             1777205
 23 May 2024              12:20:56                             BST                        1028                      308.20                                                LSE             1777203
 23 May 2024              12:20:56                             BST                        1822                      308.20                                                LSE             1777201
 23 May 2024              12:22:33                             BST                        6280                      308.10                                                LSE             1778127
 23 May 2024              12:23:11                             BST                        221                       308.00                                                LSE             1778574
 23 May 2024              12:23:11                             BST                        5659                      308.00                                                LSE             1778580
 23 May 2024              12:26:37                             BST                        2762                      308.00                                                LSE             1780732
 23 May 2024              12:26:37                             BST                        2185                      308.00                                                LSE             1780730
 23 May 2024              12:31:00                             BST                        4793                      307.90                                                LSE             1784089
 23 May 2024              12:42:29                             BST                        2206                      308.20                                                LSE             1793724
 23 May 2024              12:43:29                             BST                        2021                      308.20                                                LSE             1794564
 23 May 2024              12:44:50                             BST                        656                       308.10                                                LSE             1795718
 23 May 2024              12:44:50                             BST                        3913                      308.10                                                LSE             1795716
 23 May 2024              12:44:50                             BST                        996                       308.10                                                LSE             1795720
 23 May 2024              12:44:50                             BST                        5386                      308.10                                                LSE             1795722
 23 May 2024              12:46:38                             BST                        5697                      308.10                                                LSE             1796940
 23 May 2024              12:48:17                             BST                        4851                      308.00                                                LSE             1798096
 23 May 2024              12:52:46                             BST                        5912                      307.60                                                LSE             1801652
 23 May 2024              13:00:33                             BST                        2135                      307.50                                                LSE             1807397
 23 May 2024              13:00:33                             BST                        2900                      307.50                                                LSE             1807393
 23 May 2024              13:09:46                             BST                        364                       308.00                                                LSE             1814282
 23 May 2024              13:09:46                             BST                        800                       308.00                                                LSE             1814280
 23 May 2024              13:09:46                             BST                        2983                      308.00                                                LSE             1814278
 23 May 2024              13:10:17                             BST                        7508                      307.90                                                LSE             1814834
 23 May 2024              13:12:38                             BST                        5517                      307.80                                                LSE             1816725
 23 May 2024              13:16:07                             BST                        5878                      307.60                                                LSE             1819112
 23 May 2024              13:25:26                             BST                        5573                      307.50                                                LSE             1826691
 23 May 2024              13:26:49                             BST                        5810                      307.30                                                LSE             1827713
 23 May 2024              13:29:59                             BST                        5319                      307.10                                                LSE             1832204
 23 May 2024              13:33:30                             BST                        593                       307.70                                                LSE             1835737
 23 May 2024              13:33:30                             BST                        4227                      307.70                                                LSE             1835735
 23 May 2024              13:39:32                             BST                        5713                      307.70                                                LSE             1841883
 23 May 2024              13:39:32                             BST                        3122                      307.70                                                LSE             1841881
 23 May 2024              13:39:32                             BST                        1918                      307.70                                                LSE             1841879
 23 May 2024              13:42:07                             BST                        5465                      307.60                                                LSE             1844170
 23 May 2024              13:45:01                             BST                        4917                      307.40                                                LSE             1846894
 23 May 2024              13:45:01                             BST                        59                        307.40                                                LSE             1846892
 23 May 2024              13:51:37                             BST                        4189                      308.00                                                LSE             1854577
 23 May 2024              13:51:37                             BST                        1440                      308.00                                                LSE             1854575
 23 May 2024              13:51:47                             BST                        4320                      308.00                                                LSE             1854721
 23 May 2024              13:51:47                             BST                        849                       308.00                                                LSE             1854719
 23 May 2024              13:54:44                             BST                        1133                      308.10                                                LSE             1857453
 23 May 2024              13:54:44                             BST                        1602                      308.10                                                LSE             1857451
 23 May 2024              13:55:18                             BST                        1620                      308.10                                                LSE             1857974
 23 May 2024              13:55:20                             BST                        1620                      308.10                                                LSE             1858006
 23 May 2024              13:55:20                             BST                        1147                      308.10                                                LSE             1858008
 23 May 2024              13:55:43                             BST                        5073                      308.00                                                LSE             1858457
 23 May 2024              13:55:43                             BST                        5406                      308.00                                                LSE             1858455
 23 May 2024              13:59:18                             BST                        5077                      308.00                                                LSE             1862190
 23 May 2024              14:02:49                             BST                        5755                      308.10                                                LSE             1866632
 23 May 2024              14:04:05                             BST                        1049                      308.10                                                LSE             1867748
 23 May 2024              14:04:05                             BST                        4364                      308.10                                                LSE             1867750
 23 May 2024              14:04:05                             BST                        5000                      308.10                                                LSE             1867746
 23 May 2024              14:05:25                             BST                        5810                      307.90                                                LSE             1869127
 23 May 2024              14:09:55                             BST                        5159                      308.10                                                LSE             1873749
 23 May 2024              14:12:00                             BST                        5814                      308.00                                                LSE             1875762
 23 May 2024              14:15:22                             BST                        1055                      308.30                                                LSE             1879271
 23 May 2024              14:15:22                             BST                        2535                      308.30                                                LSE             1879269
 23 May 2024              14:15:22                             BST                        5788                      308.30                                                LSE             1879267
 23 May 2024              14:20:05                             BST                        5334                      308.50                                                LSE             1884509
 23 May 2024              14:20:59                             BST                        4705                      308.50                                                LSE             1885424
 23 May 2024              14:20:59                             BST                        831                       308.50                                                LSE             1885422
 23 May 2024              14:21:39                             BST                        5147                      308.30                                                LSE             1886067
 23 May 2024              14:23:20                             BST                        3648                      308.10                                                LSE             1887552
 23 May 2024              14:23:20                             BST                        1659                      308.10                                                LSE             1887554
 23 May 2024              14:25:40                             BST                        5622                      307.90                                                LSE             1890059
 23 May 2024              14:26:40                             BST                        5074                      307.80                                                LSE             1891193
 23 May 2024              14:30:26                             BST                        4366                      308.00                                                LSE             1899975
 23 May 2024              14:30:30                             BST                        1368                      308.00                                                LSE             1900183
 23 May 2024              14:30:30                             BST                        200                       308.00                                                LSE             1900163
 23 May 2024              14:30:33                             BST                        800                       308.00                                                LSE             1900391
 23 May 2024              14:30:33                             BST                        872                       308.00                                                LSE             1900376
 23 May 2024              14:31:00                             BST                        3360                      308.00                                                LSE             1901496
 23 May 2024              14:31:00                             BST                        5399                      308.00                                                LSE             1901498
 23 May 2024              14:31:27                             BST                        2531                      307.90                                                LSE             1902950
 23 May 2024              14:31:27                             BST                        2586                      307.90                                                LSE             1902941
 23 May 2024              14:31:27                             BST                        720                       307.90                                                LSE             1902939
 23 May 2024              14:31:27                             BST                        6495                      307.90                                                LSE             1902931
 23 May 2024              14:33:27                             BST                        5041                      307.60                                                LSE             1907107
 23 May 2024              14:33:56                             BST                        1579                      307.70                                                LSE             1908154
 23 May 2024              14:33:56                             BST                        4196                      307.70                                                LSE             1908156
 23 May 2024              14:34:18                             BST                        5175                      307.60                                                LSE             1909035
 23 May 2024              14:35:40                             BST                        5200                      307.20                                                LSE             1912065
 23 May 2024              14:37:30                             BST                        5533                      307.20                                                LSE             1916430
 23 May 2024              14:38:20                             BST                        5273                      307.10                                                LSE             1918110
 23 May 2024              14:40:20                             BST                        5444                      307.20                                                LSE             1922396
 23 May 2024              14:40:54                             BST                        315                       307.10                                                LSE             1923481
 23 May 2024              14:40:54                             BST                        4671                      307.10                                                LSE             1923479
 23 May 2024              14:41:56                             BST                        5136                      307.00                                                LSE             1925674
 23 May 2024              14:43:00                             BST                        1110                      307.10                                                LSE             1927819
 23 May 2024              14:43:20                             BST                        1439                      307.10                                                LSE             1928402
 23 May 2024              14:43:22                             BST                        63                        307.10                                                LSE             1928458
 23 May 2024              14:43:45                             BST                        48                        307.10                                                LSE             1929016
 23 May 2024              14:44:27                             BST                        72                        307.10                                                LSE             1930263
 23 May 2024              14:44:48                             BST                        37                        307.10                                                LSE             1930937
 23 May 2024              14:45:00                             BST                        5548                      307.10                                                LSE             1931279
 23 May 2024              14:45:00                             BST                        5124                      307.10                                                LSE             1931227
 23 May 2024              14:45:00                             BST                        2097                      307.10                                                LSE             1931223
 23 May 2024              14:46:50                             BST                        1693                      307.10                                                LSE             1936208
 23 May 2024              14:46:50                             BST                        4217                      307.10                                                LSE             1936206
 23 May 2024              14:47:05                             BST                        2344                      307.00                                                LSE             1936705
 23 May 2024              14:47:05                             BST                        410                       307.00                                                LSE             1936703
 23 May 2024              14:47:05                             BST                        3119                      307.00                                                LSE             1936701
 23 May 2024              14:49:14                             BST                        5129                      306.40                                                LSE             1941212
 23 May 2024              14:49:24                             BST                        182                       306.30                                                LSE             1941422
 23 May 2024              14:49:24                             BST                        4830                      306.30                                                LSE             1941420
 23 May 2024              14:50:56                             BST                        800                       306.00                                                LSE             1944339
 23 May 2024              14:50:56                             BST                        72                        306.00                                                LSE             1944337
 23 May 2024              14:50:58                             BST                        4760                      306.00                                                LSE             1944374
 23 May 2024              14:52:50                             BST                        5114                      305.70                                                LSE             1948571
 23 May 2024              14:55:42                             BST                        5127                      306.00                                                LSE             1954404
 23 May 2024              14:55:43                             BST                        5633                      305.90                                                LSE             1954407
 23 May 2024              14:57:26                             BST                        5213                      306.20                                                LSE             1957237
 23 May 2024              14:59:58                             BST                        5232                      306.10                                                LSE             1961837
 23 May 2024              15:01:50                             BST                        5326                      306.40                                                LSE             1966343
 23 May 2024              15:03:30                             BST                        4983                      306.40                                                LSE             1969787
 23 May 2024              15:03:30                             BST                        237                       306.40                                                LSE             1969783
 23 May 2024              15:03:30                             BST                        16                        306.40                                                LSE             1969785
 23 May 2024              15:04:03                             BST                        253                       306.20                                                LSE             1970964
 23 May 2024              15:06:00                             BST                        5724                      306.40                                                LSE             1974216
 23 May 2024              15:07:15                             BST                        3926                      306.60                                                LSE             1976785
 23 May 2024              15:07:15                             BST                        1458                      306.60                                                LSE             1976759
 23 May 2024              15:08:10                             BST                        5519                      306.70                                                LSE             1978588
 23 May 2024              15:08:47                             BST                        5951                      306.80                                                LSE             1979642
 23 May 2024              15:11:40                             BST                        1114                      306.90                                                LSE             1985567
 23 May 2024              15:11:40                             BST                        1021                      306.90                                                LSE             1985565
 23 May 2024              15:11:40                             BST                        3245                      306.90                                                LSE             1985563
 23 May 2024              15:12:45                             BST                        5043                      306.90                                                LSE             1987604
 23 May 2024              15:13:22                             BST                        5854                      306.80                                                LSE             1988880
 23 May 2024              15:15:08                             BST                        4944                      307.00                                                LSE             1992440
 23 May 2024              15:15:08                             BST                        5613                      307.00                                                LSE             1992438
 23 May 2024              15:16:25                             BST                        793                       307.00                                                LSE             1994774
 23 May 2024              15:16:44                             BST                        24                        307.00                                                LSE             1995581
 23 May 2024              15:17:26                             BST                        77                        307.00                                                LSE             1996894
 23 May 2024              15:17:38                             BST                        5023                      307.00                                                LSE             1997204
 23 May 2024              15:17:38                             BST                        4962                      307.00                                                LSE             1997202
 23 May 2024              15:19:00                             BST                        5869                      307.10                                                LSE             1999452
 23 May 2024              15:19:50                             BST                        5239                      307.10                                                LSE             2001251
 23 May 2024              15:19:50                             BST                        4949                      307.20                                                LSE             2001245
 23 May 2024              15:19:52                             BST                        33                        307.00                                                LSE             2001283
 23 May 2024              15:19:58                             BST                        5719                      307.00                                                LSE             2001506
 23 May 2024              15:21:53                             BST                        5636                      306.90                                                LSE             2005656
 23 May 2024              15:21:53                             BST                        6488                      306.90                                                LSE             2005654
 23 May 2024              15:22:11                             BST                        5071                      306.80                                                LSE             2006317
 23 May 2024              15:22:11                             BST                        5453                      306.80                                                LSE             2006315
 23 May 2024              15:22:41                             BST                        5494                      306.70                                                LSE             2007187
 23 May 2024              15:24:11                             BST                        5760                      306.80                                                LSE             2010768
 23 May 2024              15:24:11                             BST                        5141                      306.80                                                LSE             2010770
 23 May 2024              15:25:57                             BST                        39                        306.70                                                LSE             2015341
 23 May 2024              15:26:38                             BST                        5504                      306.70                                                LSE             2016551
 23 May 2024              15:26:38                             BST                        4899                      306.70                                                LSE             2016549
 23 May 2024              15:26:38                             BST                        72                        306.70                                                LSE             2016545
 23 May 2024              15:27:04                             BST                        47                        306.60                                                LSE             2017338
 23 May 2024              15:27:39                             BST                        2157                      306.60                                                LSE             2018616
 23 May 2024              15:27:39                             BST                        1511                      306.60                                                LSE             2018614
 23 May 2024              15:27:39                             BST                        1409                      306.60                                                LSE             2018618
 23 May 2024              15:27:39                             BST                        359                       306.60                                                LSE             2018620
 23 May 2024              15:27:39                             BST                        6637                      306.60                                                LSE             2018612
 23 May 2024              15:27:39                             BST                        5313                      306.60                                                LSE             2018610
 23 May 2024              15:27:39                             BST                        69                        306.60                                                LSE             2018608
 23 May 2024              15:27:50                             BST                        1807                      306.50                                                LSE             2018940
 23 May 2024              15:27:50                             BST                        3403                      306.50                                                LSE             2018938
 23 May 2024              15:31:16                             BST                        5382                      306.40                                                LSE             2026454
 23 May 2024              15:31:16                             BST                        4943                      306.40                                                LSE             2026452
 23 May 2024              15:31:16                             BST                        5190                      306.40                                                LSE             2026450
 23 May 2024              15:33:07                             BST                        1031                      306.90                                                LSE             2029847
 23 May 2024              15:33:08                             BST                        2053                      306.90                                                LSE             2029880
 23 May 2024              15:33:17                             BST                        1302                      306.90                                                LSE             2030149
 23 May 2024              15:33:17                             BST                        304                       306.90                                                LSE             2030147
 23 May 2024              15:33:17                             BST                        2383                      306.90                                                LSE             2030145
 23 May 2024              15:33:17                             BST                        2160                      306.90                                                LSE             2030143
 23 May 2024              15:33:18                             BST                        469                       306.90                                                LSE             2030151
 23 May 2024              15:33:20                             BST                        1180                      306.90                                                LSE             2030206
 23 May 2024              15:33:20                             BST                        2862                      306.90                                                LSE             2030204
 23 May 2024              15:33:20                             BST                        3897                      306.90                                                LSE             2030198
 23 May 2024              15:33:32                             BST                        4846                      306.80                                                LSE             2030517
 23 May 2024              15:33:32                             BST                        4876                      306.80                                                LSE             2030519
 23 May 2024              15:34:03                             BST                        4961                      306.90                                                LSE             2031477
 23 May 2024              15:34:03                             BST                        5137                      306.90                                                LSE             2031475
 23 May 2024              15:34:07                             BST                        5323                      306.80                                                LSE             2031800
 23 May 2024              15:34:40                             BST                        1338                      306.70                                                LSE             2032840
 23 May 2024              15:34:40                             BST                        3972                      306.70                                                LSE             2032838
 23 May 2024              15:34:40                             BST                        5202                      306.70                                                LSE             2032842
 23 May 2024              15:35:57                             BST                        4806                      306.80                                                LSE             2035328
 23 May 2024              15:35:57                             BST                        4917                      306.80                                                LSE             2035332
 23 May 2024              15:35:57                             BST                        4951                      306.80                                                LSE             2035330
 23 May 2024              15:37:30                             BST                        4247                      306.80                                                LSE             2039053
 23 May 2024              15:37:30                             BST                        1547                      306.80                                                LSE             2039051
 23 May 2024              15:37:30                             BST                        5267                      306.80                                                LSE             2039049
 23 May 2024              15:38:20                             BST                        4524                      306.70                                                LSE             2040452
 23 May 2024              15:38:20                             BST                        1262                      306.70                                                LSE             2040450
 23 May 2024              15:38:20                             BST                        5712                      306.70                                                LSE             2040448
 23 May 2024              15:40:27                             BST                        5776                      306.80                                                LSE             2045312
 23 May 2024              15:40:27                             BST                        5334                      306.80                                                LSE             2045314
 23 May 2024              15:40:40                             BST                        5547                      306.70                                                LSE             2045715
 23 May 2024              15:40:40                             BST                        5468                      306.70                                                LSE             2045713
 23 May 2024              15:43:20                             BST                        3420                      306.70                                                LSE             2050441
 23 May 2024              15:43:40                             BST                        65                        306.70                                                LSE             2051091
 23 May 2024              15:44:06                             BST                        48                        306.70                                                LSE             2051794
 23 May 2024              15:44:20                             BST                        5624                      306.70                                                LSE             2052124
 23 May 2024              15:44:20                             BST                        5772                      306.70                                                LSE             2052122
 23 May 2024              15:44:20                             BST                        1773                      306.70                                                LSE             2052120
 23 May 2024              15:44:20                             BST                        151                       306.70                                                LSE             2052118
 23 May 2024              15:44:51                             BST                        5861                      306.70                                                LSE             2052955
 23 May 2024              15:44:51                             BST                        5940                      306.70                                                LSE             2052953
 23 May 2024              15:46:10                             BST                        4983                      306.60                                                LSE             2055570
 23 May 2024              15:46:10                             BST                        5464                      306.60                                                LSE             2055568
 23 May 2024              15:46:20                             BST                        5102                      306.50                                                LSE             2055840
 23 May 2024              15:46:20                             BST                        1605                      306.50                                                LSE             2055838
 23 May 2024              15:46:20                             BST                        3818                      306.50                                                LSE             2055836
 23 May 2024              15:49:19                             BST                        6211                      307.10                                                LSE             2062078
 23 May 2024              15:50:07                             BST                        5899                      307.30                                                LSE             2063818
 23 May 2024              15:50:30                             BST                        5743                      307.20                                                LSE             2064645
 23 May 2024              15:50:40                             BST                        5434                      307.00                                                LSE             2065054
 23 May 2024              15:50:40                             BST                        5177                      307.00                                                LSE             2065056
 23 May 2024              15:50:40                             BST                        3172                      307.00                                                LSE             2065058
 23 May 2024              15:50:40                             BST                        1493                      307.00                                                LSE             2065060
 23 May 2024              15:50:40                             BST                        390                       307.00                                                LSE             2065062
 23 May 2024              15:50:45                             BST                        1832                      306.90                                                LSE             2065202
 23 May 2024              15:50:52                             BST                        49                        306.90                                                LSE             2065364
 23 May 2024              15:51:00                             BST                        3955                      306.90                                                LSE             2065533
 23 May 2024              15:52:38                             BST                        1189                      307.10                                                LSE             2068493
 23 May 2024              15:52:46                             BST                        4785                      307.10                                                LSE             2068650
 23 May 2024              15:53:54                             BST                        4138                      307.10                                                LSE             2070386
 23 May 2024              15:53:54                             BST                        1190                      307.10                                                LSE             2070384
 23 May 2024              15:53:54                             BST                        25                        307.10                                                LSE             2070382
 23 May 2024              15:55:29                             BST                        5455                      307.10                                                LSE             2072972
 23 May 2024              15:56:35                             BST                        2187                      307.00                                                LSE             2074949
 23 May 2024              15:56:50                             BST                        2110                      306.90                                                LSE             2075267
 23 May 2024              15:56:50                             BST                        2881                      306.90                                                LSE             2075265
 23 May 2024              15:56:50                             BST                        100                       306.90                                                LSE             2075263
 23 May 2024              15:56:50                             BST                        1522                      307.00                                                LSE             2075253
 23 May 2024              15:56:50                             BST                        3153                      307.00                                                LSE             2075249
 23 May 2024              15:56:50                             BST                        5815                      307.00                                                LSE             2075251
 23 May 2024              15:56:50                             BST                        5309                      307.00                                                LSE             2075259
 23 May 2024              15:56:50                             BST                        12                        307.00                                                LSE             2075255
 23 May 2024              15:56:50                             BST                        3349                      307.00                                                LSE             2075257
 23 May 2024              15:57:43                             BST                        2246                      306.90                                                LSE             2076946
 23 May 2024              15:57:50                             BST                        1528                      306.90                                                LSE             2077126
 23 May 2024              15:58:32                             BST                        1315                      306.90                                                LSE             2078378
 23 May 2024              15:58:32                             BST                        2270                      306.90                                                LSE             2078376
 23 May 2024              16:00:50                             BST                        4391                      307.00                                                LSE             2086679
 23 May 2024              16:00:50                             BST                        9504                      307.00                                                LSE             2086677
 23 May 2024              16:00:50                             BST                        1056                      307.00                                                LSE             2086675
 23 May 2024              16:00:50                             BST                        2124                      307.00                                                LSE             2086671
 23 May 2024              16:00:50                             BST                        592                       307.00                                                LSE             2086673
 23 May 2024              16:00:56                             BST                        3605                      306.90                                                LSE             2087077
 23 May 2024              16:00:56                             BST                        1404                      306.90                                                LSE             2087075
 23 May 2024              16:00:56                             BST                        3143                      306.90                                                LSE             2087073
 23 May 2024              16:00:57                             BST                        3280                      306.90                                                LSE             2087150
 23 May 2024              16:01:02                             BST                        2357                      306.90                                                LSE             2087440
 23 May 2024              16:01:06                             BST                        3021                      306.90                                                LSE             2087532
 23 May 2024              16:01:06                             BST                        40                        306.90                                                LSE             2087530
 23 May 2024              16:01:07                             BST                        1324                      306.90                                                LSE             2087603
 23 May 2024              16:01:10                             BST                        194                       306.90                                                LSE             2087668
 23 May 2024              16:01:10                             BST                        850                       306.90                                                LSE             2087666
 23 May 2024              16:01:12                             BST                        1059                      306.90                                                LSE             2087714
 23 May 2024              16:01:17                             BST                        226                       306.90                                                LSE             2087881
 23 May 2024              16:01:17                             BST                        1113                      306.90                                                LSE             2087879
 23 May 2024              16:01:17                             BST                        852                       306.90                                                LSE             2087877
 23 May 2024              16:01:22                             BST                        511                       306.90                                                LSE             2088019
 23 May 2024              16:01:27                             BST                        307                       306.90                                                LSE             2088200
 23 May 2024              16:01:32                             BST                        114                       306.90                                                LSE             2088314
 23 May 2024              16:01:37                             BST                        50                        306.90                                                LSE             2088476
 23 May 2024              16:01:41                             BST                        59                        306.90                                                LSE             2088669
 23 May 2024              16:02:09                             BST                        46                        306.90                                                LSE             2089561
 23 May 2024              16:02:15                             BST                        317                       307.00                                                LSE             2089759
 23 May 2024              16:02:16                             BST                        100                       307.00                                                LSE             2089830
 23 May 2024              16:02:16                             BST                        1735                      307.00                                                LSE             2089828
 23 May 2024              16:02:50                             BST                        6085                      307.00                                                LSE             2090686
 23 May 2024              16:02:50                             BST                        5002                      307.00                                                LSE             2090684
 23 May 2024              16:03:34                             BST                        2163                      306.90                                                LSE             2091900
 23 May 2024              16:03:34                             BST                        2397                      306.90                                                LSE             2091898
 23 May 2024              16:03:34                             BST                        4377                      306.90                                                LSE             2091896
 23 May 2024              16:03:34                             BST                        351                       306.90                                                LSE             2091902
 23 May 2024              16:03:34                             BST                        2123                      306.90                                                LSE             2091904
 23 May 2024              16:03:43                             BST                        6350                      306.80                                                LSE             2092285
 23 May 2024              16:03:43                             BST                        1166                      306.80                                                LSE             2092283
 23 May 2024              16:03:43                             BST                        4288                      306.80                                                LSE             2092281
 23 May 2024              16:04:32                             BST                        4430                      306.70                                                LSE             2093661
 23 May 2024              16:04:32                             BST                        811                       306.70                                                LSE             2093659
 23 May 2024              16:05:58                             BST                        4970                      307.30                                                LSE             2096192
 23 May 2024              16:05:58                             BST                        782                       307.30                                                LSE             2096190
 23 May 2024              16:07:00                             BST                        350                       307.40                                                LSE             2097951
 23 May 2024              16:07:00                             BST                        5180                      307.40                                                LSE             2097949
 23 May 2024              16:09:08                             BST                        1472                      307.30                                                LSE             2101821
 23 May 2024              16:09:08                             BST                        5451                      307.30                                                LSE             2101815
 23 May 2024              16:10:00                             BST                        5163                      307.50                                                LSE             2103645
 23 May 2024              16:10:00                             BST                        5013                      307.50                                                LSE             2103643
 23 May 2024              16:10:32                             BST                        5131                      307.50                                                LSE             2104908
 23 May 2024              16:11:00                             BST                        5316                      307.40                                                LSE             2105832
 23 May 2024              16:14:50                             BST                        917                       307.50                                                LSE             2112490
 23 May 2024              16:14:59                             BST                        62                        307.50                                                LSE             2112713
 23 May 2024              16:15:05                             BST                        1790                      307.50                                                LSE             2112995
 23 May 2024              16:15:28                             BST                        55                        307.60                                                LSE             2113859
 23 May 2024              16:15:38                             BST                        8963                      308.00                                                LSE             2114388
 23 May 2024              16:15:55                             BST                        3372                      308.00                                                LSE             2114924

 

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