TIDMNWG

RNS Number : 7668T

NatWest Group plc

21 March 2023

 
 
  NatWest Group plc 
  21 March 2023 
  Transaction in Own Shares 
  NatWest Group plc (the 'Company' or 'NWG') announces today that 
   it has purchased the following number of ordinary shares in the 
   Company with a nominal value of GBP1.0769* each ('Ordinary Shares') 
   from UBS AG, London Branch ('UBS'). 
 
  Aggregated information: 
 
   Date of purchase       Number of         Highest         Lowest      Volume weighted    Venue 
                        Ordinary Shares    price paid:    price paid:    average price 
                           purchased          (GBp)          (GBp)       paid per share 
                                                                             (GBp) 
    21 March 2023          450,328           274.20         262.10         268.3943         LSE 
                      -----------------  -------------  -------------  ----------------  -------- 
    21 March 2023          169,721           274.30         262.20         268.7573        CHIX 
                      -----------------  -------------  -------------  ----------------  -------- 
    21 March 2023          341,469           274.40         262.20         268.7958        BATE 
                      -----------------  -------------  -------------  ----------------  -------- 
 
  * Note: the nominal value of Ordinary Shares without rounding 
   is GBP1.076923076923077 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 17 February 2023, as announced on 17 February 
   2023. 
 
  The Company intends to cancel the repurchased Ordinary Shares. 
 
  Following the settlement of the above transactions, NWG will hold 
   85,910,882 Ordinary Shares in treasury and have 9,631,704,824 Ordinary 
   Shares in issue (excluding treasury shares). 
 
  Further information: 
 
  Investor Relations 
  + 44 (0)207 672 1758 
 
  Media Relations 
  +44 (0)131 523 4205 
 
  Legal Entity Identifier: 2138005O9XJIJN4JPN90 
 
  Transaction details 
  In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 
   as it applies in the UK (Market Abuse Regulation), a full breakdown 
   of the individual trades made by UBS on behalf of the Company as 
   part of the buyback programme is detailed below: 
 
     Transaction                                            Volume                        Trading 
         Date                Time          Time Zone       (shares)       Price (GBp)      Venue    MatchID 
    21 March 2023          08:05:22           BST            2210           262.70         BATE     1286775 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:30           BST            1309           262.70         BATE     1287009 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:30           BST            1309           262.60         BATE     1287013 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:38           BST             1             262.40         BATE     1287309 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:38           BST            1542           262.40         BATE     1287307 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:43           BST            1650           262.20         BATE     1287474 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:31           BST            820            262.40         BATE     1288541 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:31           BST            465            262.40         BATE     1288539 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:31           BST            1393           262.40         BATE     1288537 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:09           BST            2643           262.90         BATE     1289554 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:27           BST            1456           263.30         BATE     1289987 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:38           BST            1302           263.30         BATE     1290219 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:38           BST            365            263.30         BATE     1290221 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:38           BST            600            263.30         BATE     1290217 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:39           BST            1457           263.20         BATE     1290274 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:39           BST            1357           263.20         BATE     1290272 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:30           BST            1347           263.60         BATE     1291317 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:30           BST            1388           263.60         BATE     1291319 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:35           BST            1452           263.50         BATE     1293789 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:10           BST            2726           263.80         BATE     1295306 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:10           BST            1339           263.80         BATE     1295304 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:44           BST            1462           264.00         BATE     1296000 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:44           BST            1344           264.00         BATE     1296002 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            1245           264.00         BATE     1296289 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:56           BST            421            263.90         BATE     1296345 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:56           BST            154            263.90         BATE     1296343 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:56           BST            695            263.90         BATE     1296341 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:56           BST            1551           263.90         BATE     1296339 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:14           BST            225            263.70         BATE     1296822 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:21           BST            112            263.70         BATE     1297139 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:24           BST            1465           263.70         BATE     1297219 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:24           BST            1355           263.70         BATE     1297215 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:45           BST            1424           263.50         BATE     1297681 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:45           BST            257            263.50         BATE     1297677 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:23           BST            802            263.70         BATE     1298712 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:23           BST            1558           263.80         BATE     1298679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:25           BST            1230           263.70         BATE     1298804 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:45           BST             85            263.80         BATE     1299233 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:45           BST            1401           263.80         BATE     1299231 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:54           BST            1382           263.80         BATE     1299430 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:54           BST            1452           263.80         BATE     1299428 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:54           BST            1410           263.80         BATE     1299426 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:54           BST            1628           263.80         BATE     1299424 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:41           BST            1365           264.00         BATE     1300714 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:43           BST            1442           263.90         BATE     1300846 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:43           BST            1974           263.90         BATE     1300842 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:55           BST            1271           263.70         BATE     1301073 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:35           BST            1416           264.20         BATE     1301990 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:42           BST            1537           264.00         BATE     1302334 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:42           BST            1974           264.10         BATE     1302325 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:43           BST            1210           263.90         BATE     1302447 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:14:06           BST            1133           263.70         BATE     1303053 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:14:09           BST            1247           263.50         BATE     1303128 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:45           BST            1381           264.10         BATE     1305568 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            206            264.00         BATE     1305622 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            1605           264.00         BATE     1305608 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            265            264.00         BATE     1305610 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:51           BST            730            263.90         BATE     1305790 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:51           BST            1384           263.90         BATE     1305792 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:51           BST            656            263.90         BATE     1305788 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:12           BST            1353           263.90         BATE     1306378 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:21           BST            1737           263.70         BATE     1306672 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:17:34           BST            289            264.10         BATE     1308289 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:17:34           BST            1297           264.10         BATE     1308291 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:17:34           BST            1362           264.20         BATE     1308287 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:06           BST            1452           264.60         BATE     1309119 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:15           BST            1491           264.60         BATE     1309369 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1374           264.50         BATE     1309668 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            315            264.50         BATE     1309666 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1389           264.50         BATE     1309664 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            312            264.50         BATE     1309660 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1693           264.50         BATE     1309656 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:19:09           BST             2             264.70         BATE     1310880 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:19:09           BST            1458           264.70         BATE     1310878 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:19:09           BST            1458           264.70         BATE     1310876 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:19:09           BST            1410           264.70         BATE     1310874 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:20:49           BST            3458           265.30         BATE     1313844 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            624            265.30         BATE     1314391 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            697            265.30         BATE     1314389 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            1426           265.30         BATE     1314383 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            1286           265.30         BATE     1314381 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:33           BST            1245           265.50         BATE     1317027 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:33           BST            1598           265.50         BATE     1317025 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:35           BST            1245           265.40         BATE     1317073 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:35           BST            1498           265.40         BATE     1317077 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:36           BST            1460           265.40         BATE     1317083 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:13           BST            1271           265.30         BATE     1317897 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:29           BST            604            265.10         BATE     1318401 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:29           BST            697            265.10         BATE     1318399 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:29           BST            1401           265.10         BATE     1318397 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:24:45           BST            1383           265.00         BATE     1320333 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:25:39           BST            692            265.60         BATE     1321851 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:25:39           BST            1558           265.60         BATE     1321849 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            1652           265.80         BATE     1322719 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            181            265.80         BATE     1322721 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            1652           265.80         BATE     1322717 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            1451           265.80         BATE     1322713 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            2302           266.50         BATE     1324367 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            1347           266.60         BATE     1324359 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:53           BST            1012           266.70         BATE     1325355 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:53           BST            323            266.70         BATE     1325353 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:53           BST            1228           266.70         BATE     1325351 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:08           BST            1664           267.30         BATE     1327443 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:08           BST            3044           267.40         BATE     1327441 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:48           BST            300            267.50         BATE     1328567 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:48           BST            600            267.50         BATE     1328565 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:48           BST            1240           267.50         BATE     1328563 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            1239           267.40         BATE     1328663 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            2027           267.40         BATE     1328661 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:01           BST            1520           267.20         BATE     1329051 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            1229           267.40         BATE     1330834 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            257            267.40         BATE     1330832 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            200            267.40         BATE     1330828 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            600            267.40         BATE     1330826 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            885            267.40         BATE     1330830 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            1213           267.40         BATE     1330816 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            346            267.00         BATE     1332761 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            920            267.00         BATE     1332763 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            389            267.10         BATE     1332713 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            529            267.10         BATE     1332715 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            179            267.10         BATE     1332711 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            310            267.10         BATE     1332709 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            920            267.80         BATE     1337643 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            534            267.80         BATE     1337641 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            1955           267.80         BATE     1337639 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            510            267.80         BATE     1337635 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:22           BST            1544           267.60         BATE     1337816 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:36:09           BST            1395           267.40         BATE     1338995 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:36:09           BST            1262           267.60         BATE     1338993 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:37:41           BST            1419           267.20         BATE     1341487 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:37:46           BST            1398           267.00         BATE     1341629 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            788            268.80         BATE     1347617 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            705            268.80         BATE     1347615 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            1000           268.80         BATE     1347613 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            1300           268.80         BATE     1347607 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            481            268.80         BATE     1347605 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            806            269.70         BATE     1350705 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            650            269.70         BATE     1350703 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            1433           269.60         BATE     1350701 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:45:51           BST            1327           270.10         BATE     1353903 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:45:59           BST            2647           270.00         BATE     1354020 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:46:16           BST            1327           269.70         BATE     1354409 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:46:16           BST            1495           269.80         BATE     1354407 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:46:18           BST            143            269.70         BATE     1354447 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:49:03           BST            1462           270.80         BATE     1357602 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:49:15           BST            1212           270.70         BATE     1358164 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:50:46           BST            1484           271.00         BATE     1361962 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:51:57           BST            1428           271.20         BATE     1363599 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:25:25           BST            1438           269.80         BATE     1405420 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:29:25           BST            1395           270.40         BATE     1410262 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:29:27           BST            1316           270.30         BATE     1410336 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:35:18           BST            364            271.00         BATE     1417097 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:35:18           BST            1000           271.00         BATE     1417095 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:35:59           BST            1263           270.70         BATE     1417840 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:35:59           BST            2242           270.90         BATE     1417834 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:38:11           BST            1498           270.70         BATE     1421892 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:39:14           BST            1414           270.80         BATE     1423205 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:42:00           BST            1211           270.80         BATE     1425930 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:45:38           BST            1443           270.70         BATE     1429839 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:49:20           BST            1303           271.10         BATE     1434085 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:49:20           BST            1386           271.10         BATE     1434078 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:11           BST            1313           271.60         BATE     1441378 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:11           BST            1248           271.70         BATE     1441376 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:11           BST            129            271.70         BATE     1441374 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:11           BST            1266           271.70         BATE     1441370 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:56:13           BST            1204           271.40         BATE     1442431 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:59:50           BST            1317           271.80         BATE     1446469 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:59:50           BST            1448           271.80         BATE     1446449 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:01:00           BST            564            271.70         BATE     1447670 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:01:00           BST            644            271.70         BATE     1447668 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:03:17           BST            1215           271.60         BATE     1449831 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:05:46           BST            1331           271.90         BATE     1451588 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:10:19           BST            1365           271.60         BATE     1454834 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:14:41           BST            1390           272.30         BATE     1458188 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:15:52           BST            1280           272.40         BATE     1458972 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:17:22           BST            1297           272.40         BATE     1459895 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:19:25           BST            326            272.20         BATE     1461581 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:19:25           BST            1103           272.20         BATE     1461579 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:23:06           BST            1248           272.20         BATE     1464478 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:30:59           BST            1312           272.40         BATE     1470425 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:31:29           BST            1437           272.30         BATE     1470805 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:33:48           BST            1380           272.00         BATE     1472508 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:38:53           BST            1426           272.50         BATE     1476124 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:44:17           BST            1416           273.00         BATE     1481038 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:47:20           BST            1314           273.60         BATE     1483271 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:49:08           BST            1209           273.60         BATE     1484772 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:53:42           BST            1397           274.00         BATE     1488788 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:56:34           BST            1351           273.70         BATE     1491026 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:00:27           BST            1316           273.80         BATE     1494372 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:04:28           BST            1243           273.10         BATE     1497253 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:07:23           BST            1381           273.00         BATE     1499245 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:10:40           BST            600            272.50         BATE     1501580 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:10:40           BST            779            272.50         BATE     1501578 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:14:56           BST            1293           272.20         BATE     1504031 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:20:06           BST            1463           272.50         BATE     1507857 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:26:43           BST            1358           272.80         BATE     1512523 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:27:31           BST            1411           272.80         BATE     1512995 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:32:39           BST            1213           272.50         BATE     1515978 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:35:45           BST            1455           271.90         BATE     1517883 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:13           BST            1797           270.80         BATE     1521806 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:13           BST            1553           270.80         BATE     1521800 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:44           BST            656            271.10         BATE     1523172 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:44           BST            658            271.10         BATE     1523174 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:45           BST            1422           270.90         BATE     1523206 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:45           BST            1314           271.00         BATE     1523200 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:44:04           BST            125            270.50         BATE     1523441 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:44:09           BST            1114           270.50         BATE     1523467 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:44:23           BST             50            270.50         BATE     1523552 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:02           BST            1301           271.00         BATE     1526160 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:46           BST            650            271.10         BATE     1526749 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:46           BST            658            271.10         BATE     1526751 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            1274           270.90         BATE     1526766 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            1390           271.00         BATE     1526758 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            279            271.00         BATE     1527548 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            800            271.00         BATE     1527546 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            197            271.00         BATE     1527544 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            495            271.00         BATE     1527542 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST             48            271.00         BATE     1527540 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            688            271.00         BATE     1527538 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            1313           271.00         BATE     1527534 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:54:46           BST            1325           271.40         BATE     1529797 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:54:46           BST            1410           271.40         BATE     1529795 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:56:46           BST            804            271.40         BATE     1530750 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:57:28           BST            2052           271.40         BATE     1531244 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:59:33           BST            149            271.60         BATE     1532582 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:59:33           BST            692            271.60         BATE     1532580 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:59:33           BST            688            271.60         BATE     1532578 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:59:48           BST            544            271.60         BATE     1532743 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:59:48           BST            692            271.60         BATE     1532741 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:24           BST            1165           272.10         BATE     1533927 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:24           BST            319            272.10         BATE     1533925 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST             6             272.10         BATE     1534035 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST            904            272.10         BATE     1534031 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST            692            272.10         BATE     1534033 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            2141           272.10         BATE     1534287 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:22           BST            1388           272.00         BATE     1534623 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:03:58           BST            1141           272.10         BATE     1535971 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:03:58           BST            797            272.10         BATE     1535967 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:43           BST            584            272.30         BATE     1536607 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:43           BST            692            272.30         BATE     1536605 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:43           BST            688            272.30         BATE     1536603 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            1444           272.20         BATE     1536652 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            773            272.20         BATE     1536648 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:06:31           BST            1450           272.40         BATE     1538491 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:06:40           BST            1889           272.30         BATE     1538565 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:07:39           BST            1388           272.50         BATE     1539402 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1317           272.40         BATE     1539922 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1270           272.50         BATE     1539912 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:10:32           BST            1326           272.30         BATE     1541710 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:12:24           BST            1443           272.40         BATE     1543231 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:12:24           BST            1478           272.40         BATE     1543227 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:13:44           BST            1364           272.60         BATE     1544246 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:14:31           BST            1235           272.50         BATE     1544942 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:14:35           BST            1284           272.40         BATE     1545000 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:38           BST            595            272.60         BATE     1547572 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:38           BST            903            272.60         BATE     1547568 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:41           BST            1530           272.50         BATE     1547604 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:18:20           BST            1409           272.50         BATE     1548012 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:19:07           BST            1416           272.40         BATE     1548841 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:31           BST            1256           272.70         BATE     1553075 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:26:44           BST            1282           272.80         BATE     1553711 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:27:24           BST            501            272.80         BATE     1554126 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:27:24           BST            692            272.80         BATE     1554128 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:30:34           BST            1305           273.00         BATE     1556948 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:30:34           BST            1826           273.00         BATE     1556950 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:00           BST            1706           272.90         BATE     1557929 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            137            272.90         BATE     1558446 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            500            272.90         BATE     1558444 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            728            272.90         BATE     1558442 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            1317           272.90         BATE     1558437 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:36:25           BST            1275           272.90         BATE     1560616 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:41:25           BST            1347           273.00         BATE     1563903 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:41:25           BST            1382           273.00         BATE     1563897 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:49:31           BST            1445           273.60         BATE     1569514 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:49:31           BST            1468           273.60         BATE     1569510 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:49:31           BST            1480           273.60         BATE     1569506 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:53:05           BST            1280           273.60         BATE     1571765 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:53:08           BST            1374           273.50         BATE     1571797 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:55:07           BST            1230           273.30         BATE     1572859 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:56:56           BST            1006           273.20         BATE     1574186 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:56:56           BST            397            273.20         BATE     1574184 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:02:33           BST            1422           272.90         BATE     1577791 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:04:00           BST            1293           272.80         BATE     1578780 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:07:42           BST            1359           273.00         BATE     1581424 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:09:28           BST            1368           273.10         BATE     1582732 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:09:28           BST            1458           273.10         BATE     1582728 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:11:20           BST            1275           272.90         BATE     1584124 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:10           BST            656            273.40         BATE     1587881 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:18           BST             99            273.30         BATE     1587982 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:18           BST            500            273.30         BATE     1587980 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:18           BST            900            273.30         BATE     1587978 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:18           BST            1273           273.30         BATE     1587976 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:18:50           BST            1380           273.00         BATE     1589127 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:40           BST            1366           272.90         BATE     1592278 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:26:26           BST            1350           273.00         BATE     1595180 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:27:11           BST            1381           273.00         BATE     1595795 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:44           BST            1298           274.40         BATE     1604164 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:48           BST            1477           274.30         BATE     1604399 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:58           BST            174            274.20         BATE     1604615 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:58           BST            1038           274.20         BATE     1604617 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:22           BST            1750           262.70         CHIX     1286777 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:22           BST            1537           262.80         CHIX     1286771 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:32           BST            1318           262.50         CHIX     1287083 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:43           BST            1392           262.20         CHIX     1287476 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:31           BST            2034           262.30         CHIX     1288558 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:38           BST            453            263.20         CHIX     1290230 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:39           BST            1161           263.20         CHIX     1290270 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:39           BST            222            263.20         CHIX     1290268 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:39           BST            1033           263.20         CHIX     1290266 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:35           BST            1282           263.50         CHIX     1293793 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:35           BST            1334           263.50         CHIX     1293791 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            1345           263.90         CHIX     1296304 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST             68            263.90         CHIX     1296306 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST             27            263.90         CHIX     1296302 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            1248           263.90         CHIX     1296295 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            1321           264.00         CHIX     1296293 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            1361           264.00         CHIX     1296287 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:21           BST            112            263.70         CHIX     1297141 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:24           BST            1282           263.70         CHIX     1297221 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:24           BST            1254           263.70         CHIX     1297217 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:45           BST            977            263.50         CHIX     1297683 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:45           BST            257            263.50         CHIX     1297679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:39           BST            2106           264.10         CHIX     1300634 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:41           BST            1294           264.00         CHIX     1300716 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:43           BST            1527           263.90         CHIX     1300844 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:43           BST            1705           263.90         CHIX     1300840 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:35           BST            1392           264.20         CHIX     1301988 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:35           BST            2007           264.30         CHIX     1301982 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            1475           264.00         CHIX     1305614 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            1384           264.00         CHIX     1305612 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:12           BST            1342           263.90         CHIX     1306376 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:21           BST            1721           263.70         CHIX     1306670 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:17:34           BST            1262           264.00         CHIX     1308293 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1504           264.50         CHIX     1309670 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1224           264.50         CHIX     1309662 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:29           BST            1379           264.50         CHIX     1309658 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:20:49           BST            2084           265.30         CHIX     1313842 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:01           BST            1246           265.30         CHIX     1314124 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            1370           265.20         CHIX     1314387 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:45           BST             50            265.30         CHIX     1315840 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:45           BST            1327           265.30         CHIX     1315838 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:35           BST            1480           265.40         CHIX     1317071 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:36           BST            1479           265.40         CHIX     1317081 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:11           BST            1042           265.30         CHIX     1317862 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:11           BST            327            265.30         CHIX     1317860 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:24:41           BST            1238           265.00         CHIX     1320275 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            1254           265.80         CHIX     1322723 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            296            266.60         CHIX     1324371 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            1200           266.60         CHIX     1324369 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            1779           266.50         CHIX     1324365 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:21           BST            579            266.50         CHIX     1324363 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:53           BST            211            266.60         CHIX     1325363 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:27:53           BST            1184           266.60         CHIX     1325361 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            1000           267.40         CHIX     1328667 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            1213           267.40         CHIX     1328669 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            1328           267.40         CHIX     1328659 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            1399           267.40         CHIX     1328657 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:01           BST            1441           267.20         CHIX     1329053 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            582            267.40         CHIX     1330824 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            900            267.40         CHIX     1330822 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            1545           267.40         CHIX     1330814 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            1233           267.80         CHIX     1337645 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:16           BST            1387           267.80         CHIX     1337637 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:35:22           BST            1323           267.60         CHIX     1337818 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:37:12           BST            1455           267.30         CHIX     1340794 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            1488           269.60         CHIX     1350714 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            650            269.70         CHIX     1350709 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            1514           269.70         CHIX     1350711 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:42           BST            1637           269.50         CHIX     1351083 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:45:59           BST            1391           270.00         CHIX     1354022 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:49:15           BST            1244           270.70         CHIX     1358166 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:50:46           BST            1344           271.00         CHIX     1361964 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:25:25           BST            1439           269.80         CHIX     1405422 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:29:27           BST            1335           270.30         CHIX     1410334 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:35:59           BST            1360           271.00         CHIX     1417836 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:39:14           BST            1311           270.80         CHIX     1423203 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:42:00           BST            1494           270.80         CHIX     1425932 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:49:20           BST            1334           271.10         CHIX     1434076 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:11           BST            1521           271.70         CHIX     1441372 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:55:26           BST            1251           271.50         CHIX     1441606 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:59:56           BST            1310           271.70         CHIX     1446597 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:03:17           BST             23            271.60         CHIX     1449833 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:03:17           BST            1451           271.60         CHIX     1449829 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:06:45           BST            1243           271.80         CHIX     1452384 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:14:41           BST            1384           272.30         CHIX     1458190 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:17:58           BST            1391           272.30         CHIX     1460432 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:27:01           BST            1495           272.20         CHIX     1467398 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:33:48           BST            1403           272.00         CHIX     1472510 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:44:17           BST            852            273.00         CHIX     1481040 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:44:17           BST            487            273.00         CHIX     1481042 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:49:57           BST            1253           273.60         CHIX     1485609 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:00:24           BST            792            273.90         CHIX     1494251 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:00:24           BST            427            273.90         CHIX     1494253 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:04:28           BST            1307           273.10         CHIX     1497255 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:12:01           BST            1466           272.40         CHIX     1502230 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:26:43           BST            1405           272.80         CHIX     1512525 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:30:11           BST            1038           272.90         CHIX     1514502 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:30:11           BST            204            272.90         CHIX     1514500 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:38:42           BST            1276           271.20         CHIX     1519660 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:11           BST            373            270.80         CHIX     1521795 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:13           BST            1479           270.80         CHIX     1521808 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:13           BST            924            270.80         CHIX     1521802 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:45           BST            1462           271.00         CHIX     1523202 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            1618           270.90         CHIX     1526764 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            860            271.00         CHIX     1526762 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            673            271.00         CHIX     1526760 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            1400           271.00         CHIX     1527532 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:54:46           BST            1499           271.40         CHIX     1529793 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:57:28           BST            1340           271.40         CHIX     1531242 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:00:58           BST            552            271.90         CHIX     1533557 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:00:58           BST            144            271.90         CHIX     1533555 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:00:58           BST            146            271.90         CHIX     1533553 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:00:58           BST            450            271.90         CHIX     1533551 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST            373            272.10         CHIX     1534041 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST            673            272.10         CHIX     1534039 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:33           BST            685            272.10         CHIX     1534037 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:22           BST            1478           272.00         CHIX     1534621 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:22           BST            1290           272.00         CHIX     1534619 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            1067           272.20         CHIX     1536654 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            332            272.20         CHIX     1536650 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:06:31           BST            1239           272.30         CHIX     1538502 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            631            272.40         CHIX     1539926 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            818            272.40         CHIX     1539924 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1329           272.50         CHIX     1539910 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:12:24           BST            1411           272.40         CHIX     1543247 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:13:44           BST            1469           272.60         CHIX     1544248 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:38           BST            1222           272.60         CHIX     1547570 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:41           BST            1389           272.50         CHIX     1547606 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:19:07           BST            1273           272.40         CHIX     1548837 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:00           BST            1951           272.90         CHIX     1557927 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:00           BST            508            273.00         CHIX     1557924 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:00           BST            1116           273.00         CHIX     1557922 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            1257           272.90         CHIX     1558435 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:37:53           BST            1349           272.70         CHIX     1561533 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:42:23           BST            1393           272.80         CHIX     1564654 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:49:31           BST            1271           273.60         CHIX     1569508 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:53:05           BST            1391           273.60         CHIX     1571763 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:56:11           BST            453            273.20         CHIX     1573626 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:56:11           BST            836            273.20         CHIX     1573624 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:02:33           BST            1200           272.90         CHIX     1577789 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:07:42           BST            1256           273.00         CHIX     1581420 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:09:28           BST            733            273.10         CHIX     1582736 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:09:28           BST            699            273.10         CHIX     1582734 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:17:18           BST            1439           273.30         CHIX     1587974 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:20:02           BST            1368           272.90         CHIX     1590191 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:26:26           BST            1402           273.00         CHIX     1595178 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:48           BST            1466           274.30         CHIX     1604401 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:59           BST            1472           274.10         CHIX     1604679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:04:53           BST            337            262.80          LSE     1285993 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:04:53           BST            5246           262.70          LSE     1285991 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:22           BST            6054           262.80          LSE     1286773 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:30           BST            5818           262.60          LSE     1287011 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:32           BST            5749           262.50          LSE     1287085 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:05:50           BST            6202           262.10          LSE     1287646 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:14           BST            5539           262.50          LSE     1288171 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:06:14           BST            5753           262.50          LSE     1288169 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:07:09           BST            5744           262.90          LSE     1289556 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:17           BST            5457           263.60          LSE     1291019 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:08:35           BST            6076           263.60          LSE     1293680 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:25           BST            293            263.90          LSE     1295585 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:44           BST            5161           264.00          LSE     1295998 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:09:54           BST            5113           264.00          LSE     1296291 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:20           BST            4651           263.70          LSE     1297094 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:20           BST            530            263.70          LSE     1297092 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:10:20           BST            274            263.70          LSE     1297090 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:11:23           BST            6273           263.70          LSE     1298695 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:39           BST            5849           264.10          LSE     1300636 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:12:41           BST            6051           264.00          LSE     1300718 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:29           BST            5522           264.40          LSE     1301799 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:35           BST            5516           264.20          LSE     1301992 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:13:35           BST            5568           264.30          LSE     1301984 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:14:43           BST            4853           263.70          LSE     1303941 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:14:43           BST            1148           263.70          LSE     1303939 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            2636           264.00          LSE     1305620 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            1876           264.00          LSE     1305618 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:15:46           BST            717            264.00          LSE     1305616 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:12           BST            5056           263.90          LSE     1306380 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:16:12           BST            154            263.90          LSE     1306374 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:06           BST            4093           264.60          LSE     1309125 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:06           BST            4093           264.60          LSE     1309123 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:18:06           BST            1600           264.60          LSE     1309121 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:19:05           BST            5375           264.80          LSE     1310672 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:00           BST            5081           265.40          LSE     1314067 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:21:06           BST            5603           265.30          LSE     1314385 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:35           BST            497            265.40          LSE     1317075 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:22:35           BST            5175           265.40          LSE     1317079 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            3373           265.40          LSE     1317759 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            286            265.40          LSE     1317749 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            493            265.40          LSE     1317751 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            344            265.40          LSE     1317755 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            254            265.40          LSE     1317757 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            510            265.40          LSE     1317753 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            180            265.40          LSE     1317747 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            230            265.40          LSE     1317745 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:23:09           BST            346            265.40          LSE     1317743 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:24:41           BST            5260           265.00          LSE     1320273 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            759            265.80          LSE     1322715 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:11           BST            5019           265.80          LSE     1322711 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:35           BST            997            266.10          LSE     1323300 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:26:43           BST            6177           266.20          LSE     1323462 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:08           BST            5990           267.30          LSE     1327445 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:29:51           BST            6178           267.40          LSE     1328665 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:30:54           BST            5854           267.40          LSE     1330818 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:32:06           BST            5986           267.20          LSE     1332707 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:34:41           BST            5596           267.80          LSE     1336737 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:36:25           BST            5052           267.30          LSE     1339524 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:41:31           BST            6048           268.70          LSE     1347609 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:43:29           BST            5456           269.60          LSE     1350699 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:45:16           BST            728            270.10          LSE     1353156 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:45:51           BST            6140           270.10          LSE     1353905 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          08:47:47           BST            6074           270.20          LSE     1356241 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:25:09           BST            6129           269.90          LSE     1405127 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:32:34           BST            5057           270.70          LSE     1413959 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:37:10           BST            1777           270.70          LSE     1420777 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:37:10           BST            1322           270.70          LSE     1420775 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:42:00           BST            575            270.90          LSE     1425945 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:43:19           BST            5412           270.80          LSE     1427359 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:43:19           BST            156            270.80          LSE     1427347 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:50:50           BST            2000           271.10          LSE     1436481 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:54:20           BST            5236           271.60          LSE     1440549 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:59:50           BST            1869           271.80          LSE     1446451 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          09:59:50           BST            4333           271.80          LSE     1446453 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:07:39           BST            1681           271.60          LSE     1453050 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:07:39           BST            1749           271.60          LSE     1453048 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:07:39           BST            1777           271.60          LSE     1453046 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:17:22           BST            6263           272.40          LSE     1459897 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:30:59           BST            2500           272.40          LSE     1470427 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:30:59           BST            1146           272.40          LSE     1470429 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:38:53           BST            6289           272.50          LSE     1476122 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          10:54:46           BST            5847           274.00          LSE     1489651 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:07:24           BST            3428           272.90          LSE     1499287 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:07:24           BST            2171           272.90          LSE     1499285 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:26:43           BST            5467           272.80          LSE     1512527 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:37:12           BST            5955           271.70          LSE     1518612 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:40:15           BST            4225           270.80          LSE     1521128 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:41:13           BST            1722           270.80          LSE     1521804 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:43:45           BST            6096           271.00          LSE     1523204 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            1350           270.90          LSE     1526770 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:49:48           BST            4198           270.90          LSE     1526768 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:51:14           BST            5213           271.00          LSE     1527536 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:53:46           BST            4932           271.50          LSE     1529012 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          11:57:28           BST            5244           271.40          LSE     1531246 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:01:48           BST             29            272.10          LSE     1534171 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            1019           272.10          LSE     1534299 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            1540           272.10          LSE     1534297 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            1462           272.10          LSE     1534295 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            1500           272.10          LSE     1534293 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:02:02           BST            5990           272.10          LSE     1534289 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            1426           272.20          LSE     1536658 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:04:46           BST            4454           272.20          LSE     1536656 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1300           272.60          LSE     1539908 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1123           272.60          LSE     1539920 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            853            272.60          LSE     1539914 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            1540           272.60          LSE     1539916 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:08:22           BST            700            272.60          LSE     1539918 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:12:24           BST            5824           272.40          LSE     1543229 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:17:38           BST            5287           272.60          LSE     1547574 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:18:20           BST            806            272.50          LSE     1548016 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:18:20           BST            4830           272.50          LSE     1548014 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:19:07           BST            5422           272.40          LSE     1548839 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            822            272.70          LSE     1553180 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            362            272.70          LSE     1553174 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            231            272.70          LSE     1553176 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            135            272.70          LSE     1553178 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            887            272.70          LSE     1553182 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            1210           272.70          LSE     1553184 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            1213           272.70          LSE     1553186 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:25:47           BST            1091           272.70          LSE     1553188 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:32:40           BST            5711           272.90          LSE     1558439 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:41:25           BST            958            273.00          LSE     1563901 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:41:25           BST            4318           273.00          LSE     1563899 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:49:31           BST            5081           273.60          LSE     1569512 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          12:54:28           BST            5863           273.60          LSE     1572620 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:04:00           BST            451            272.80          LSE     1578776 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:04:00           BST            5801           272.80          LSE     1578778 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:13:55           BST            5900           273.10          LSE     1585791 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:16           BST            607            273.00          LSE     1591921 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:16           BST            1281           273.00          LSE     1591919 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:16           BST            1286           273.00          LSE     1591917 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:16           BST            1351           273.00          LSE     1591915 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:22:16           BST            1128           273.00          LSE     1591913 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:28:33           BST            531            273.50          LSE     1597281 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:28:33           BST            3016           273.50          LSE     1597279 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:09           BST            1612           274.20          LSE     1602112 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:09           BST            1695           274.20          LSE     1602110 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    21 March 2023          13:30:10           BST            1500           274.10          LSE     1602152 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
 
 

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March 21, 2023 13:14 ET (17:14 GMT)

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