TIDMNWG

RNS Number : 6751M

NatWest Group plc

22 September 2021

 
 
  NatWest Group plc 
  22 September 2021 
  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 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 September 
         2021             1,597,241          213.50         209.90         211.8817         LSE 
                      -----------------  -------------  -------------  ----------------  -------- 
     22 September 
         2021                 0               0.00           0.00           0.0000         CHIX 
                      -----------------  -------------  -------------  ----------------  -------- 
     22 September 
         2021                 0               0.00           0.00           0.0000         BATE 
                      -----------------  -------------  -------------  ----------------  -------- 
 
  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 30 July 2021, as announced on 2 August 
   2021. 
 
  The Company intends to cancel the repurchased Ordinary Shares. 
 
  Following the settlement of the above transactions, NWG will hold 
   190,412,693 Ordinary Shares in treasury and have 11,455,307,230 
   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 September 
         2021              08:16:51           BST            8977           210.60          LSE      976057 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:18:33           BST            4416           210.70          LSE      978,752 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:18:33           BST            3856           210.70          LSE      978,750 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:21:38           BST            7577           210.80          LSE      984,792 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:21:38           BST            536            210.80          LSE      984,790 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:23:57           BST            8827           210.90          LSE      989,342 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:25:45           BST            5661           210.40          LSE      994,492 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:25:45           BST            3200           210.40          LSE      994,490 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:02           BST            9083           210.80          LSE     1,005,162 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:47           BST            3120           210.90          LSE     1,007,500 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:47           BST            1800           210.90          LSE     1,007,494 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:47           BST            1367           210.90          LSE     1,007,496 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:47           BST            1500           210.90          LSE     1,007,498 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:31:50           BST            8594           210.80          LSE     1,007,612 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:33:16           BST            7969           210.90          LSE     1,009,960 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:33:16           BST            8392           211.00          LSE     1,009,958 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:33:55           BST            8136           210.80          LSE     1,011,143 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:33:55           BST            1321           210.80          LSE     1,011,141 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:42           BST            4102           211.10          LSE     1,014,220 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:42           BST            6454           211.10          LSE     1,014,218 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:55           BST            708            211.00          LSE     1,014,579 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:55           BST            9453           211.00          LSE     1,014,577 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:55           BST            3102           211.00          LSE     1,014,575 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:35:55           BST            6331           211.00          LSE     1,014,573 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:36:52           BST            516            210.90          LSE     1,016,313 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:36:52           BST            8453           210.90          LSE     1,016,311 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:39:22           BST            9308           210.60          LSE     1,020,770 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:44:20           BST            8832           210.30          LSE     1,029,513 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:49:06           BST            7086           210.30          LSE     1,038,933 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:49:06           BST            2329           210.30          LSE     1,038,931 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:49:06           BST             74            210.30          LSE     1,038,929 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:51:12           BST            8782           210.20          LSE     1,042,820 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:53:35           BST            9358           210.00          LSE     1,046,158 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:56:49           BST            8259           210.20          LSE     1,051,026 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:59:12           BST            2375           210.00          LSE     1,054,655 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              08:59:12           BST            5846           210.00          LSE     1,054,653 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:00:17           BST            5737           209.90          LSE     1,056,988 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:00:17           BST            839            209.90          LSE     1,056,986 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:00:17           BST            1500           209.90          LSE     1,056,984 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:00:17           BST            1374           209.90          LSE     1,056,982 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:04:11           BST            6547           209.90          LSE     1,062,489 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:04:11           BST            2091           209.90          LSE     1,062,487 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:11:03           BST            9067           210.30          LSE     1,074,382 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:11:03           BST            7655           210.30          LSE     1,074,380 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:12:37           BST            9171           210.40          LSE     1,076,595 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:13:09           BST            4902           210.30          LSE     1,077,386 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:13:09           BST            3826           210.30          LSE     1,077,384 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:14:40           BST            8294           210.50          LSE     1,079,513 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:14:40           BST            1223           210.50          LSE     1,079,511 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:16:33           BST            8810           210.50          LSE     1,082,442 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:16:37           BST            166            210.40          LSE     1,082,566 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:16:40           BST            7754           210.40          LSE     1,082,612 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:20:58           BST            7768           210.50          LSE     1,089,248 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:20:58           BST            7977           210.60          LSE     1,089,196 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:24:32           BST            9221           210.70          LSE     1,095,018 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:28:19           BST            7641           210.70          LSE     1,101,542 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:28:20           BST            6178           210.70          LSE     1,101,612 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:28:20           BST            2929           210.70          LSE     1,101,610 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:28:20           BST            655            210.70          LSE     1,101,608 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:31:19           BST            4257           210.30          LSE     1,106,316 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:31:19           BST            5122           210.30          LSE     1,106,314 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:31:19           BST             53            210.30          LSE     1,106,312 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:33:40           BST            9531           210.40          LSE     1,109,610 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:35:42           BST            5533           210.30          LSE     1,112,345 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:35:42           BST            1371           210.30          LSE     1,112,343 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:35:42           BST            1500           210.30          LSE     1,112,341 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:38:13           BST            1500           210.60          LSE     1,116,034 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:38:13           BST            1369           210.60          LSE     1,116,032 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:38:13           BST            6240           210.60          LSE     1,116,036 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:43:37           BST            8802           210.60          LSE     1,124,056 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:46:00           BST            6170           210.90          LSE     1,127,457 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:46:00           BST            2840           210.90          LSE     1,127,455 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:47:49           BST            9101           211.10          LSE     1,130,354 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:48:16           BST            7247           210.90          LSE     1,131,034 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:48:16           BST            1500           210.90          LSE     1,131,032 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:53:29           BST            8630           211.20          LSE     1,139,160 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:54:20           BST            6875           211.30          LSE     1,140,533 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:54:20           BST            800            211.30          LSE     1,140,529 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              09:54:20           BST            1500           211.30          LSE     1,140,531 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:00:28           BST            8209           211.50          LSE     1,149,582 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:05:02           BST            3417           211.70          LSE     1,156,231 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:05:02           BST            1500           211.70          LSE     1,156,229 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:05:02           BST            900            211.70          LSE     1,156,227 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:05:02           BST            2200           211.70          LSE     1,156,223 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:05:02           BST            8355           211.70          LSE     1,156,209 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:09:30           BST            3861           211.70          LSE     1,162,136 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:09:30           BST            4096           211.70          LSE     1,162,134 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:13:11           BST             29            211.40          LSE     1,166,881 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:13:11           BST             14            211.40          LSE     1,166,870 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:13:11           BST            318            211.40          LSE     1,166,868 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:13:11           BST             30            211.40          LSE     1,166,866 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:13:11           BST            8376           211.50          LSE     1,166,864 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:15:00           BST            8150           211.60          LSE     1,169,601 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:16:29           BST            7947           211.60          LSE     1,172,342 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            3030           211.80          LSE     1,179,322 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            888            211.80          LSE     1,179,320 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            750            211.80          LSE     1,179,318 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            1500           211.80          LSE     1,179,316 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            1800           211.80          LSE     1,179,314 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:21:06           BST            8741           211.80          LSE     1,179,311 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:25:04           BST            8793           211.50          LSE     1,184,400 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:29:06           BST            8216           211.30          LSE     1,189,798 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:33:43           BST            9516           210.90          LSE     1,196,349 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:37:57           BST            135            210.70          LSE     1,202,466 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:37:57           BST            7367           210.70          LSE     1,202,464 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:44:07           BST            8005           210.80          LSE     1,214,090 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:44:07           BST            186            210.80          LSE     1,214,088 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:46:39           BST            8131           210.80          LSE     1,218,512 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:53:58           BST            6630           211.60          LSE     1,231,167 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:53:58           BST            1749           211.60          LSE     1,231,169 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:53:58           BST            265            211.60          LSE     1,231,171 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:53:58           BST            7830           211.60          LSE     1,231,165 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:53:58           BST            8210           211.60          LSE     1,231,163 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:56:57           BST            8559           211.60          LSE     1,235,420 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              10:57:04           BST            8952           211.50          LSE     1,235,601 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:04:22           BST            7947           211.70          LSE     1,244,545 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:04:22           BST            1388           211.70          LSE     1,244,543 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:09:28           BST             99            211.70          LSE     1,248,741 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:09:28           BST            749            211.70          LSE     1,248,739 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:09:28           BST            8609           211.70          LSE     1,248,737 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:15           BST             11            211.60          LSE     1,250,139 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:15           BST             31            211.60          LSE     1,250,137 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:15           BST            304            211.60          LSE     1,250,135 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:15           BST            837            211.60          LSE     1,250,133 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:21           BST            1287           211.60          LSE     1,250,240 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:11:21           BST            7000           211.60          LSE     1,250,238 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:14:29           BST            9399           211.60          LSE     1,252,513 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:26:08           BST            326            211.60          LSE     1,262,256 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:26:08           BST            8105           211.60          LSE     1,262,254 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:26:08           BST            8128           211.60          LSE      1262252 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:26:08           BST            475            211.60          LSE      1262250 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:30:32           BST            5945           211.40          LSE      1265526 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:30:32           BST            2403           211.40          LSE      1265521 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:36:31           BST            8731           211.60          LSE      1270207 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:43:43           BST            9513           211.90          LSE      1275902 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:43:47           BST            9818           211.80          LSE      1275953 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:46:43           BST            8850           211.70          LSE      1278280 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:47:48           BST            1545           211.60          LSE      1279134 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:47:48           BST            6580           211.60          LSE      1279132 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:52:05           BST            6783           211.80          LSE      1282162 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:52:05           BST            2129           211.80          LSE      1282160 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:12           BST            271            211.70          LSE      1282890 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:12           BST             43            211.70          LSE      1282888 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:12           BST            6824           211.70          LSE      1282886 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:12           BST            1123           211.70          LSE      1282884 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:17           BST            703            211.70          LSE      1282953 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:53:17           BST            106            211.70          LSE      1282955 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              11:57:15           BST            8441           211.80          LSE      1285560 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:01:14           BST            756            211.70          LSE      1288904 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:01:14           BST            6927           211.70          LSE      1288902 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:03:05           BST            7686           211.70          LSE      1290239 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:06:41           BST            9280           211.80          LSE      1293085 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:16:03           BST            2585           212.10          LSE      1299492 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:18:02           BST             24            212.20          LSE      1300898 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:20:08           BST            8687           212.40          LSE      1302549 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:20:29           BST            7964           212.30          LSE      1302848 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:22:58           BST            2907           212.30          LSE      1304694 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:22:58           BST            4765           212.30          LSE      1304692 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:31:37           BST            4783           212.40          LSE      1311898 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:31:37           BST            180            212.40          LSE      1311896 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:31:37           BST            3018           212.40          LSE      1311894 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:35:36           BST            8136           212.50          LSE      1314891 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:42:07           BST            9446           212.60          LSE      1319455 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:46:59           BST            4873           212.40          LSE      1323270 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:46:59           BST            2854           212.40          LSE      1323268 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:51:48           BST            8129           212.30          LSE      1327071 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:56:05           BST            7638           212.20          LSE      1330755 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:56:05           BST            175            212.20          LSE      1330753 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:58:03           BST            179            212.20          LSE      1332319 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:58:03           BST            2180           212.20          LSE      1332317 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:58:25           BST            1159           212.20          LSE      1332605 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:58:25           BST            4850           212.20          LSE      1332603 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:59:57           BST            5211           212.20          LSE      1333861 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              12:59:57           BST            2548           212.20          LSE      1333859 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:04:35           BST            2161           212.30          LSE      1337870 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:06:06           BST            5587           212.30          LSE      1339019 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:06:06           BST            1512           212.30          LSE      1339017 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:09:47           BST            8204           212.10          LSE      1341606 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:09:49           BST            8320           212.00          LSE      1341682 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:09:49           BST            165            212.00          LSE      1341680 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:21:03           BST            4010           212.10          LSE      1350308 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:21:03           BST            5231           212.20          LSE      1350304 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:21:03           BST            4286           212.20          LSE      1350306 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:22:36           BST            9466           212.20          LSE      1351579 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:23:16           BST            8454           212.20          LSE      1352259 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:29:12           BST            8640           212.20          LSE      1357266 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:37:47           BST            8334           212.30          LSE      1365541 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:37:47           BST            8897           212.30          LSE      1365539 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:08           BST            1226           212.30          LSE      1366752 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:08           BST            7000           212.30          LSE      1366750 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:08           BST            1122           212.30          LSE      1366748 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:31           BST            136            212.20          LSE      1367288 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:31           BST             15            212.20          LSE      1367286 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:31           BST            2270           212.20          LSE      1367284 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:39:39           BST            6505           212.20          LSE      1367413 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:45:53           BST            9446           212.50          LSE      1373343 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:47:23           BST            9461           212.40          LSE      1374714 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:53:06           BST            9067           212.40          LSE      1379918 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:54:59           BST            875            212.40          LSE      1381731 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:54:59           BST            8617           212.40          LSE      1381729 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:56:03           BST            4072           212.40          LSE      1383067 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:56:03           BST            3824           212.40          LSE      1383065 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              13:56:03           BST            285            212.40          LSE      1383063 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            1191           212.30          LSE      1388590 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            930            212.30          LSE      1388588 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            1500           212.30          LSE      1388586 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            3375           212.30          LSE      1388584 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            1358           212.30          LSE      1388582 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:00:57           BST            8486           212.30          LSE      1388580 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:01:33           BST            3716           212.20          LSE      1389248 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:01:33           BST            1600           212.20          LSE      1389246 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:01:33           BST            1500           212.20          LSE      1389244 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:01:33           BST            1655           212.20          LSE      1389242 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:01:33           BST            550            212.20          LSE      1389240 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST            134            212.20          LSE      1393093 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST            2212           212.20          LSE      1393089 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST             14            212.20          LSE      1393085 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST             18            212.20          LSE      1393075 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST            261            212.20          LSE      1393073 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:21           BST            470            212.20          LSE      1393071 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:04:49           BST            5313           212.20          LSE      1393440 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:08:21           BST            8082           212.20          LSE      1397619 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:12:32           BST            9231           212.10          LSE      1401934 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:12:42           BST            9440           212.00          LSE      1402095 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:18:28           BST            2030           211.80          LSE      1409274 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:18:28           BST            6078           211.80          LSE      1409272 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:22:24           BST            6234           211.80          LSE      1413425 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:22:24           BST            3196           211.80          LSE      1413427 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:23:04           BST            4516           211.80          LSE      1414186 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:23:04           BST            3650           211.80          LSE      1414184 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:24:50           BST            2084           211.90          LSE      1416027 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:24:50           BST            3448           211.90          LSE      1416025 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:24:50           BST            3865           211.90          LSE      1416023 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:27:14           BST            118            211.80          LSE      1419118 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:27:14           BST            8651           211.80          LSE      1419116 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:28:02           BST            191            211.80          LSE      1420124 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:28:02           BST             15            211.80          LSE      1420122 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:28:02           BST            3209           211.80          LSE      1420114 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:28:03           BST            4411           211.80          LSE      1420183 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:29:43           BST            8359           211.90          LSE      1422452 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:27           BST            4078           212.10          LSE      1427519 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:27           BST            1186           212.10          LSE      1427517 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:27           BST            1359           212.10          LSE      1427515 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:27           BST            1500           212.10          LSE      1427513 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:32           BST            4767           212.00          LSE      1427803 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:30:32           BST            3853           212.00          LSE      1427801 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST             44            212.70          LSE      1435715 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            4654           212.70          LSE      1435713 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            615            212.70          LSE      1435711 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            1500           212.70          LSE      1435709 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            1805           212.70          LSE      1435707 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            1500           212.70          LSE      1435701 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            5541           212.70          LSE      1435705 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            2200           212.70          LSE      1435703 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:32:58           BST            7862           212.70          LSE      1435699 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:33:30           BST            4224           212.70          LSE      1437580 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:33:30           BST            4407           212.70          LSE      1437578 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:33:35           BST            8465           212.60          LSE      1437742 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:34:37           BST            8752           212.80          LSE      1440322 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:35:17           BST            2043           212.70          LSE      1441917 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:35:17           BST            1500           212.70          LSE      1441913 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:35:17           BST            3323           212.70          LSE      1441919 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:35:17           BST            1355           212.70          LSE      1441915 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:36:56           BST            8376           212.80          LSE      1445599 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:37:27           BST            4979           212.70          LSE      1446753 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:37:27           BST            3512           212.70          LSE      1446751 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:39:55           BST            7858           212.70          LSE      1451253 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:40:27           BST            3951           212.80          LSE      1452280 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:40:27           BST            417            212.80          LSE      1452276 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:40:27           BST            4598           212.80          LSE      1452278 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:41:23           BST            8825           212.80          LSE      1453898 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:43:00           BST            9184           212.60          LSE      1456162 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:44:03           BST            7859           212.70          LSE      1458116 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:46:50           BST            7528           213.10          LSE      1463094 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:46:50           BST            1504           213.10          LSE      1463092 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:47:42           BST            4337           213.10          LSE      1464620 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:47:42           BST            4825           213.10          LSE      1464618 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:48:03           BST            9493           213.00          LSE      1465339 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:51:29           BST            429            213.40          LSE      1471941 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:51:29           BST            8770           213.40          LSE      1471939 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:52:21           BST            5004           213.30          LSE      1473614 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:52:21           BST            1538           213.30          LSE      1473612 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:52:21           BST            3262           213.30          LSE      1473610 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            496            213.20          LSE      1475595 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            367            213.20          LSE      1475593 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            1500           213.20          LSE      1475591 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            1352           213.20          LSE      1475589 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            2100           213.20          LSE      1475587 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            2286           213.20          LSE      1475585 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST             78            213.20          LSE      1475581 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            6382           213.20          LSE      1475579 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:53:26           BST            2677           213.20          LSE      1475583 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:54:32           BST            2099           213.30          LSE      1477706 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:54:32           BST            6235           213.30          LSE      1477708 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:57:54           BST            3853           213.50          LSE      1483981 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:57:54           BST            4818           213.50          LSE      1483983 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:58:27           BST            8086           213.50          LSE      1485123 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:58:27           BST            613            213.50          LSE      1485121 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:15           BST            2664           213.50          LSE      1486405 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:15           BST            7785           213.50          LSE      1486402 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:15           BST            698            213.50          LSE      1486400 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:44           BST           11633           213.40          LSE      1487395 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:51           BST            4459           213.30          LSE      1487723 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              14:59:51           BST            4103           213.30          LSE      1487721 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:00:17           BST            1399           213.20          LSE      1488851 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:01:00           BST            1283           213.30          LSE      1490338 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:01:00           BST            4005           213.30          LSE      1490334 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:01:00           BST            3729           213.30          LSE      1490336 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:02:33           BST            6561           213.20          LSE      1493675 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:02:52           BST            149            213.20          LSE      1494235 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:02:52           BST            2012           213.20          LSE      1494233 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:02:52           BST            7928           213.20          LSE      1494231 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            1500           213.30          LSE      1500523 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            1900           213.30          LSE      1500521 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            2000           213.30          LSE      1500504 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            1352           213.30          LSE      1500502 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            2460           213.30          LSE      1500508 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            1500           213.30          LSE      1500506 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            1943           213.30          LSE      1500510 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            2901           213.30          LSE      1500500 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:05:58           BST            5620           213.30          LSE      1500498 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:07:39           BST            8669           213.20          LSE      1503840 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:07:39           BST            532            213.20          LSE      1503838 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            1500           213.20          LSE      1510319 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            2578           213.20          LSE      1510321 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            1500           213.20          LSE      1510317 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            977            213.20          LSE      1510311 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            6324           213.20          LSE      1510309 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:38           BST            977            213.20          LSE      1510307 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:10:45           BST            8030           213.10          LSE      1510794 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:12:04           BST            8954           212.80          LSE      1513363 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:13:04           BST            9204           212.90          LSE      1515204 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:14:11           BST            7745           212.60          LSE      1517536 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:15:38           BST            3862           212.90          LSE      1520340 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:15:38           BST            5663           212.90          LSE      1520338 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:17:43           BST            7646           213.00          LSE      1523992 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:18:07           BST            9446           212.90          LSE      1524815 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:20:07           BST            1207           212.60          LSE      1528752 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:20:07           BST            8237           212.60          LSE      1528750 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:21:47           BST            9214           212.50          LSE      1532212 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:38           BST            5872           212.50          LSE      1543004 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:38           BST            7306           212.50          LSE      1543002 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            585            212.40          LSE      1543335 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            236            212.40          LSE      1543333 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            2000           212.40          LSE      1543331 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            2736           212.40          LSE      1543329 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            1357           212.40          LSE      1543327 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            2000           212.40          LSE      1543325 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            9614           212.40          LSE      1543323 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:26:44           BST            712            212.40          LSE      1543321 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:29:30           BST            8669           212.30          LSE      1549298 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:30:49           BST            5703           212.40          LSE      1552005 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:30:49           BST            1980           212.40          LSE      1552003 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:33:03           BST            5475           212.50          LSE      1556435 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:33:03           BST            3582           212.50          LSE      1556433 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:16           BST           10912           212.90          LSE      1562768 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            1031           212.80          LSE      1563468 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            3267           212.80          LSE      1563462 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            1355           212.80          LSE      1563466 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            2200           212.80          LSE      1563464 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            8384           212.80          LSE      1563460 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:36:34           BST            3611           212.80          LSE      1563458 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:37:27           BST            4616           212.70          LSE      1565479 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
     22 September 
         2021              15:37:27           BST            3122           212.70          LSE      1565477 
                      -----------------  -------------  -------------  ----------------  --------  ---------- 
 
 

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September 22, 2021 12:52 ET (16:52 GMT)

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