TIDMNWG

RNS Number : 9234T

NatWest Group plc

22 March 2023

 
 
  NatWest Group plc 
  22 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) 
    22 March 2023          400,354           275.40         270.30         273.4406         LSE 
                      -----------------  -------------  -------------  ----------------  -------- 
    22 March 2023          157,253           275.40         270.30         273.6452        CHIX 
                      -----------------  -------------  -------------  ----------------  -------- 
    22 March 2023          309,132           275.40         270.20         273.5068        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 9,630,838,085 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 
    22 March 2023          08:04:01           BST            1613           270.40         BATE     1463911 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            1435           270.30         BATE     1464034 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            177            270.30         BATE     1464032 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            2079           270.30         BATE     1464028 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:15           BST            1334           270.20         BATE     1464233 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            1259           270.60         BATE     1464962 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            9727           270.60         BATE     1464954 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            3500           271.10         BATE     1466445 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            2771           271.10         BATE     1466453 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1274           271.10         BATE     1466455 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            2614           271.10         BATE     1466451 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            2353           271.10         BATE     1466443 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1083           271.10         BATE     1466439 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            833            271.10         BATE     1466435 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:10           BST            1360           271.10         BATE     1466788 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:10           BST            1477           271.10         BATE     1466786 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            2277           271.00         BATE     1466975 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            161            271.00         BATE     1466979 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:49           BST            1383           271.20         BATE     1467697 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:50           BST            4354           271.20         BATE     1467745 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:50           BST            1701           271.20         BATE     1467743 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:16           BST            1404           271.90         BATE     1468310 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST           10748           272.40         BATE     1469003 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:25           BST            1231           272.20         BATE     1469677 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:25           BST            1842           272.20         BATE     1469673 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            429            272.40         BATE     1470183 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            1702           272.40         BATE     1470181 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            3158           272.40         BATE     1470173 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            4060           272.40         BATE     1470175 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:06           BST            650            272.30         BATE     1473356 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:06           BST            1384           272.30         BATE     1473352 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:07           BST            1000           272.30         BATE     1473404 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:07           BST            859            272.30         BATE     1473402 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            396            272.20         BATE     1473764 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            962            272.20         BATE     1473768 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1305           272.20         BATE     1473772 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:36           BST            1400           272.20         BATE     1474158 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:47           BST            3062           272.20         BATE     1474384 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:58           BST            1917           272.20         BATE     1474563 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:58           BST            1487           272.20         BATE     1474561 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:48           BST           11668           273.00         BATE     1475628 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:06           BST            1750           273.20         BATE     1476170 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1479           273.40         BATE     1476504 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1336           273.50         BATE     1476498 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            2848           273.50         BATE     1476494 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:24           BST             11            273.30         BATE     1476541 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:24           BST            1260           273.30         BATE     1476539 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:26           BST            1672           273.20         BATE     1476579 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            1223           273.10         BATE     1476624 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            190            273.10         BATE     1476622 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            650            273.10         BATE     1476610 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            610            273.10         BATE     1476612 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            1402           273.10         BATE     1476596 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST           12228           273.70         BATE     1479153 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:37           BST            2335           273.40         BATE     1479335 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:52           BST            1873           273.30         BATE     1479653 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:52           BST            1841           273.30         BATE     1479651 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:53           BST            1659           273.20         BATE     1479685 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            1330           273.00         BATE     1480134 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            1456           273.00         BATE     1480132 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            2004           273.00         BATE     1480128 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            1296           273.00         BATE     1480122 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:16           BST            1557           273.10         BATE     1481448 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:20           BST            611            273.10         BATE     1481583 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:20           BST            3566           273.10         BATE     1481581 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            787            273.00         BATE     1482079 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            1328           273.00         BATE     1482089 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            673            273.00         BATE     1482085 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:14           BST            3383           273.50         BATE     1482701 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            2897           273.60         BATE     1483204 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            1478           273.60         BATE     1483202 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:43           BST            1475           273.50         BATE     1483372 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:43           BST            1385           273.50         BATE     1483370 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:53           BST            1490           273.40         BATE     1483543 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:08           BST            1366           273.40         BATE     1483809 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            1510           273.90         BATE     1484354 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            5002           273.90         BATE     1484352 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:46           BST            1688           273.70         BATE     1484499 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:08           BST            1813           273.50         BATE     1484899 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:23           BST            2236           273.30         BATE     1485218 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            285            273.20         BATE     1485541 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            1104           273.20         BATE     1485543 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            1607           273.20         BATE     1485537 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:01           BST            1735           273.30         BATE     1485964 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:03           BST            188            273.30         BATE     1485995 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:05           BST            1688           273.20         BATE     1486059 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1346           273.00         BATE     1486271 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            368            273.00         BATE     1486261 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            705            273.00         BATE     1486259 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            236            273.00         BATE     1486257 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            464            273.00         BATE     1486237 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            694            273.00         BATE     1486235 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            706            273.00         BATE     1486231 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1335           273.10         BATE     1486151 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1585           273.10         BATE     1486157 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:12           BST            487            273.20         BATE     1487495 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:12           BST            989            273.20         BATE     1487489 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            1914           273.50         BATE     1488037 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            2215           273.50         BATE     1488025 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            625            273.50         BATE     1488029 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            1461           273.50         BATE     1488033 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:15           BST            567            273.50         BATE     1488962 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:15           BST            700            273.50         BATE     1488960 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:15           BST            1056           273.50         BATE     1488958 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:15           BST            1224           273.50         BATE     1488956 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:39           BST            1939           273.60         BATE     1489543 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:41           BST            2065           273.50         BATE     1489584 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            1259           274.20         BATE     1491521 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            3007           274.20         BATE     1491517 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            7987           274.20         BATE     1491515 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            2376           275.10         BATE     1492591 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1458           275.10         BATE     1492589 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            680            275.10         BATE     1492585 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            7979           275.10         BATE     1492579 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            1453           275.10         BATE     1493224 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            1296           275.20         BATE     1493217 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            1558           275.20         BATE     1493213 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            183            275.20         BATE     1493209 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:07           BST            1332           275.00         BATE     1493239 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:13           BST            1219           274.80         BATE     1493351 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1522           275.40         BATE     1495697 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1469           275.40         BATE     1495695 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            6597           275.40         BATE     1495693 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST             56            275.40         BATE     1495685 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1421           275.40         BATE     1495669 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            327            275.40         BATE     1495673 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            2510           275.40         BATE     1495677 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:52           BST            1757           275.10         BATE     1496664 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:52           BST            2749           275.20         BATE     1496646 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:53           BST            2312           275.00         BATE     1496677 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:56           BST            1602           274.90         BATE     1496762 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:57           BST            1496           274.80         BATE     1496795 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            1670           275.40         BATE     1499388 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            3003           275.40         BATE     1499382 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            132            275.40         BATE     1499378 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            2739           275.40         BATE     1499376 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            1251           275.40         BATE     1499374 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            2418           275.40         BATE     1499372 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            484            275.40         BATE     1499370 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:03           BST            1159           275.40         BATE     1499469 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:03           BST            690            275.40         BATE     1499467 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:04           BST            1221           275.40         BATE     1499531 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:04           BST            174            275.40         BATE     1499529 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1410           275.40         BATE     1501345 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            606            275.40         BATE     1501347 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1254           275.40         BATE     1501341 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            2647           275.40         BATE     1501333 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            4140           275.40         BATE     1501337 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            7814           275.40         BATE     1509995 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            6960           275.40         BATE     1509991 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            7866           275.40         BATE     1510001 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            5235           275.40         BATE     1509999 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1239           275.40         BATE     1509987 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            2208           270.30         CHIX     1464030 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            2042           270.60         CHIX     1464964 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            1488           270.60         CHIX     1464958 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            2214           270.50         CHIX     1464966 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            2141           271.10         CHIX     1466449 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1476           271.10         CHIX     1466441 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1366           271.10         CHIX     1466437 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            1696           271.00         CHIX     1466981 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            1406           271.00         CHIX     1466973 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:49           BST            2176           271.20         CHIX     1467699 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:50           BST            423            271.20         CHIX     1467747 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST            6012           272.30         CHIX     1469005 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST            1425           272.30         CHIX     1469009 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:25           BST            864            272.20         CHIX     1469679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:25           BST            2277           272.20         CHIX     1469675 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:25           BST            1091           272.20         CHIX     1469671 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:07           BST            1200           272.30         CHIX     1473407 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1000           272.20         CHIX     1473778 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1078           272.20         CHIX     1473770 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1426           272.20         CHIX     1473766 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            286            272.20         CHIX     1473774 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1366           272.20         CHIX     1473762 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:20           BST            401            272.80         CHIX     1475088 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:20           BST            1300           272.80         CHIX     1475086 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:20           BST            1448           272.80         CHIX     1475083 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:56           BST            419            272.90         CHIX     1475908 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:56           BST            1566           272.90         CHIX     1475906 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:06           BST            1358           273.20         CHIX     1476168 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1472           273.40         CHIX     1476506 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1283           273.50         CHIX     1476496 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:24           BST            2721           273.30         CHIX     1476534 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            691            273.10         CHIX     1476618 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            576            273.10         CHIX     1476616 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            324            273.10         CHIX     1476602 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            1200           273.10         CHIX     1476600 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            1224           273.10         CHIX     1476594 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST            3468           273.60         CHIX     1479165 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST            1368           273.60         CHIX     1479167 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:37           BST            2725           273.40         CHIX     1479337 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:51           BST            1503           273.30         CHIX     1479646 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:51           BST            115            273.30         CHIX     1479644 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:53           BST            1431           273.20         CHIX     1479687 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            1201           273.00         CHIX     1480130 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:14           BST            1421           273.00         CHIX     1480124 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            1735           273.00         CHIX     1482081 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            5456           273.60         CHIX     1483200 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:53           BST            1043           273.40         CHIX     1483545 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:53           BST            1202           273.40         CHIX     1483541 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            1762           273.80         CHIX     1484395 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            546            273.80         CHIX     1484393 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            922            273.80         CHIX     1484391 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:58           BST            1488           273.60         CHIX     1484705 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:58           BST            1350           273.60         CHIX     1484703 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:58           BST            1453           273.60         CHIX     1484701 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:23           BST            1288           273.30         CHIX     1485220 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1572           273.00         CHIX     1486217 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1259           273.10         CHIX     1486149 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST             55            273.10         CHIX     1486153 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:10           BST            1162           273.10         CHIX     1486155 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:12           BST            1480           273.20         CHIX     1487497 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:12           BST            1948           273.20         CHIX     1487493 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:40           BST            283            273.30         CHIX     1488231 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:40           BST             3             273.30         CHIX     1488229 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:40           BST            1162           273.30         CHIX     1488227 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:41           BST            1456           273.50         CHIX     1489580 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            1969           274.20         CHIX     1491523 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            1582           274.20         CHIX     1491519 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            3187           274.20         CHIX     1491513 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1427           275.10         CHIX     1492587 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1918           275.10         CHIX     1492581 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            2032           275.10         CHIX     1492575 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            1637           275.10         CHIX     1493222 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            557            275.20         CHIX     1493219 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            100            275.20         CHIX     1493215 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            548            275.20         CHIX     1493211 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:07           BST            1468           275.00         CHIX     1493241 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:13           BST            1265           274.80         CHIX     1493349 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1473           275.40         CHIX     1495689 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1301           275.40         CHIX     1495671 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            313            275.40         CHIX     1495679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1025           275.40         CHIX     1495683 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:41           BST            100            275.20         CHIX     1496419 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:41           BST            550            275.20         CHIX     1496417 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:51           BST            1459           275.20         CHIX     1496644 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:51           BST            2126           275.20         CHIX     1496642 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:51           BST            1121           275.20         CHIX     1496640 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:53           BST            1449           275.00         CHIX     1496679 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            1327           275.40         CHIX     1499390 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            100            275.40         CHIX     1499386 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            1272           275.40         CHIX     1499368 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            1405           275.40         CHIX     1499366 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:34           BST            1714           275.30         CHIX     1500370 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            252            275.40         CHIX     1501351 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            603            275.40         CHIX     1501349 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            606            275.40         CHIX     1501353 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            274            275.40         CHIX     1501357 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            760            275.40         CHIX     1501355 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1094           275.40         CHIX     1501335 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1425           275.40         CHIX     1501339 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:18           BST            1315           275.30         CHIX     1501379 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            873            275.40         CHIX     1510029 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            3369           275.40         CHIX     1510025 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1697           275.40         CHIX     1510027 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1937           275.40         CHIX     1510005 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            3821           275.40         CHIX     1510009 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1244           275.40         CHIX     1510015 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1616           275.40         CHIX     1510021 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1463           275.40         CHIX     1509989 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1216           275.40         CHIX     1509993 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            1357           275.40         CHIX     1509997 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            3405           275.40         CHIX     1510003 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:03:41           BST            1657           270.30          LSE     1463530 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:03:41           BST            1557           270.30          LSE     1463528 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:03:41           BST            1600           270.30          LSE     1463526 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:03:41           BST            236            270.30          LSE     1463524 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:03:41           BST            4984           270.30          LSE     1463522 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            3244           270.30          LSE     1464042 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            261            270.30          LSE     1464038 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            1400           270.30          LSE     1464040 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            530            270.30          LSE     1464044 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST             46            270.30          LSE     1464046 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:06           BST            4931           270.30          LSE     1464036 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:14           BST            5194           270.30          LSE     1464225 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            1050           270.60          LSE     1464974 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            1230           270.60          LSE     1464970 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            288            270.60          LSE     1464968 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            3244           270.60          LSE     1464972 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            1612           270.60          LSE     1464960 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:04:52           BST            3718           270.60          LSE     1464956 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:38           BST            3870           270.90          LSE     1466119 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1934           271.20          LSE     1466465 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1270           271.20          LSE     1466463 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1216           271.20          LSE     1466461 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            1216           271.20          LSE     1466459 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            160            271.20          LSE     1466457 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:52           BST            4871           271.10          LSE     1466447 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:05:57           BST            4755           271.00          LSE     1466553 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            121            271.00          LSE     1466971 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:20           BST            5483           271.00          LSE     1466977 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:06:49           BST            5768           271.20          LSE     1467695 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST            453            272.30          LSE     1469013 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST            4580           272.30          LSE     1469011 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:07:53           BST            7132           272.30          LSE     1469007 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            4307           272.40          LSE     1470185 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            1749           272.40          LSE     1470177 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:08:44           BST            3290           272.40          LSE     1470179 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:06           BST            5069           272.30          LSE     1473354 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1934           272.30          LSE     1473788 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1216           272.30          LSE     1473784 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1216           272.30          LSE     1473782 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            272            272.30          LSE     1473780 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            1332           272.30          LSE     1473786 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:22           BST            5179           272.20          LSE     1473776 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:09:32           BST            4968           272.20          LSE     1474091 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:22           BST            5390           272.80          LSE     1475113 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:10:56           BST            5294           272.90          LSE     1475910 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1934           273.50          LSE     1476514 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            824            273.50          LSE     1476516 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1248           273.50          LSE     1476512 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            542            273.50          LSE     1476510 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            1600           273.50          LSE     1476508 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            6045           273.50          LSE     1476502 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:22           BST            2533           273.50          LSE     1476500 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:24           BST            1500           273.30          LSE     1476536 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:11:28           BST            5764           273.10          LSE     1476598 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:12:20           BST            6269           272.80          LSE     1477674 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST            3667           273.70          LSE     1479163 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST            7253           273.70          LSE     1479158 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:31           BST            5444           273.70          LSE     1479156 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:35           BST            5263           273.50          LSE     1479253 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:13:37           BST            4966           273.40          LSE     1479339 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:12           BST            881            273.20          LSE     1480094 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:14:12           BST            4065           273.20          LSE     1480092 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            1500           273.00          LSE     1482095 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            1216           273.00          LSE     1482093 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            5493           273.00          LSE     1482083 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            1805           273.00          LSE     1482087 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:15:42           BST            4263           273.00          LSE     1482091 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:20           BST            5833           273.40          LSE     1482825 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            3005           273.50          LSE     1483208 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            2006           273.50          LSE     1483206 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:16:36           BST            5685           273.60          LSE     1483198 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:05           BST            2803           273.40          LSE     1483766 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            1812           273.80          LSE     1484403 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            3713           273.80          LSE     1484405 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:17:43           BST            5291           273.80          LSE     1484397 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            1173           273.30          LSE     1485557 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            1216           273.30          LSE     1485555 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            1211           273.30          LSE     1485553 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            778            273.30          LSE     1485551 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:18:39           BST            5652           273.20          LSE     1485545 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:05           BST            4789           273.20          LSE     1486062 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:42           BST            660            273.40          LSE     1486977 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            475            273.40          LSE     1487250 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            1211           273.40          LSE     1487248 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            1216           273.40          LSE     1487246 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            1934           273.40          LSE     1487244 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            915            273.40          LSE     1487242 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            596            273.40          LSE     1487236 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            1211           273.40          LSE     1487238 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:19:57           BST            1216           273.40          LSE     1487240 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            1643           273.50          LSE     1488027 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            2991           273.50          LSE     1488035 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:20:36           BST            1089           273.50          LSE     1488031 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:41           BST            5719           273.50          LSE     1489586 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:21:41           BST            4967           273.50          LSE     1489582 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            502            274.20          LSE     1491533 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            1612           274.20          LSE     1491531 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            1500           274.20          LSE     1491527 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:31           BST            987            274.20          LSE     1491525 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:32           BST            2622           274.20          LSE     1491542 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:23:32           BST             77            274.20          LSE     1491544 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            735            275.10          LSE     1492595 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1554           275.10          LSE     1492597 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1266           275.10          LSE     1492599 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            1500           275.10          LSE     1492593 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            2146           275.10          LSE     1492583 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            2585           275.10          LSE     1492577 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:24:35           BST            5415           275.10          LSE     1492573 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            2755           275.30          LSE     1493205 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:06           BST            2347           275.30          LSE     1493203 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:07           BST            1204           275.00          LSE     1493245 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:07           BST            1211           275.00          LSE     1493243 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:25:38           BST            4833           275.30          LSE     1493824 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            734            275.40          LSE     1495705 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1468           275.40          LSE     1495701 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            2445           275.40          LSE     1495703 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1192           275.40          LSE     1495699 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            761            275.40          LSE     1495691 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1154           275.40          LSE     1495687 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1639           275.40          LSE     1495675 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:08           BST            1203           275.40          LSE     1495681 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:28           BST            4897           275.30          LSE     1496172 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:52           BST            3502           275.10          LSE     1496662 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:27:52           BST            1950           275.10          LSE     1496660 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            4720           275.40          LSE     1499392 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            2292           275.40          LSE     1499384 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:01           BST            8000           275.40          LSE     1499380 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:33           BST            5837           275.40          LSE     1500207 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:34           BST            2158           275.30          LSE     1500374 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:30:34           BST            2597           275.30          LSE     1500372 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            2434           275.40          LSE     1501363 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1934           275.40          LSE     1501361 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            1258           275.40          LSE     1501359 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:31:17           BST            4914           275.40          LSE     1501343 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            8233           275.40          LSE     1510011 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            5267           275.40          LSE     1510007 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            5847           275.40          LSE     1510013 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            8266           275.40          LSE     1510017 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            6948           275.40          LSE     1510019 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
    22 March 2023          08:37:46           BST            8141           275.40          LSE     1510023 
                      -----------------  -------------  -------------  ----------------  --------  -------- 
 
 
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March 22, 2023 13:47 ET (17:47 GMT)

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