TIDMNWG

RNS Number : 5817R

NatWest Group plc

01 March 2023

 
  NatWest Group plc 
 01 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         Number of        Highest         Lowest          Volume       Venue 
      purchase          Ordinary       price paid:    price paid:      weighted 
                         Shares           (GBp)          (GBp)      average price 
                       purchased                                    paid per share 
                                                                        (GBp) 
    01 March 2023       571,000          295.00         292.10         293.5763       LSE 
                    ---------------  -------------  -------------  ---------------  ------ 
    01 March 2023       272,000          295.00         292.10         293.5508      CHIX 
                    ---------------  -------------  -------------  ---------------  ------ 
    01 March 2023       460,000          295.00         292.00         293.5480      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 110,928,647 Ordinary 
  Shares in treasury and have 9,659,858,187 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: 
 
                                                           Volume                                       Trading 
  Transaction Date         Time           Time Zone       (shares)              Price (GBp)              Venue      MatchID 
   01 March 2023         08:04:53            BST            1357                  292.50                 BATE       1469239 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:04:53            BST            1711                  292.50                 BATE       1469235 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:05:29            BST            1309                  292.50                 BATE       1470418 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:04            BST            1459                  293.20                 BATE       1473479 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:04            BST            1311                  293.20                 BATE       1473477 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:05            BST            1395                  293.00                 BATE       1473581 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:08:01            BST            1381                  292.80                 BATE       1475391 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:13            BST            1277                  292.70                 BATE       1480517 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:40            BST            1492                  292.60                 BATE       1481416 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:10:41            BST            1274                  292.30                 BATE       1483397 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:11:20            BST            1365                  292.30                 BATE       1484593 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:14:55            BST            2120                  293.10                 BATE       1490207 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:14:57            BST            1472                  293.00                 BATE       1490264 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:15:12            BST            1276                  292.90                 BATE       1490745 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:16:44            BST            288                   293.00                 BATE       1493148 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:16:44            BST            1031                  293.00                 BATE       1493146 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:16:44            BST            1293                  293.00                 BATE       1493144 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:19:40            BST            1225                  293.80                 BATE       1498280 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:21:03            BST            1523                  294.00                 BATE       1500663 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:21:25            BST            1587                  293.90                 BATE       1501211 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:22:31            BST            1368                  293.70                 BATE       1503215 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:22:42            BST            1222                  293.50                 BATE       1503490 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:24:05            BST            1277                  293.40                 BATE       1505364 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:29            BST            1274                  293.90                 BATE       1508613 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:30            BST            1419                  293.80                 BATE       1508659 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:35            BST            1259                  293.80                 BATE       1511778 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:35            BST            1275                  293.90                 BATE       1511756 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:55            BST            1400                  293.70                 BATE       1512136 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:31:28            BST            1232                  293.40                 BATE       1516202 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:32:31            BST            1291                  293.30                 BATE       1517738 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:32:31            BST            1333                  293.30                 BATE       1517736 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:34:27            BST            1450                  293.20                 BATE       1520845 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:36:51            BST            1416                  293.10                 BATE       1524556 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:46            BST            1484                  293.30                 BATE       1527871 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:40:22            BST            1394                  293.20                 BATE       1530443 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:42:32            BST            1522                  293.50                 BATE       1533718 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:43:04            BST            1399                  293.50                 BATE       1534738 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:43:04            BST            111                   293.50                 BATE       1534736 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:45:07            BST            1352                  293.40                 BATE       1537904 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:48:55            BST            629                   293.80                 BATE       1542841 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            1868                  293.90                 BATE       1546952 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:52:37            BST            627                   293.90                 BATE       1549107 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:00            BST            1029                  294.20                 BATE       1551780 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:00            BST             54                   294.20                 BATE       1551778 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:00            BST            385                   294.20                 BATE       1551772 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:30            BST            1682                  294.10                 BATE       1552446 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:30            BST            1480                  294.10                 BATE       1552448 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:59:53            BST            2346                  294.30                 BATE       1558023 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:02:24            BST            1408                  294.70                 BATE       1561453 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:02:54            BST            1221                  294.60                 BATE       1562129 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:02:54            BST            1408                  294.60                 BATE       1562125 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:25            BST            1481                  294.60                 BATE       1566773 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:26            BST            1309                  294.50                 BATE       1566792 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:38            BST            1410                  294.40                 BATE       1567152 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:10:03            BST            1387                  294.20                 BATE       1574206 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:07            BST            1575                  294.40                 BATE       1577010 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:45            BST            1227                  294.40                 BATE       1577926 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:55            BST            1475                  294.30                 BATE       1578166 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:14:52            BST            1202                  294.00                 BATE       1581041 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            105                   293.80                 BATE       1588406 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            614                   293.80                 BATE       1588404 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            607                   293.80                 BATE       1588402 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            1312                  293.90                 BATE       1588398 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            1438                  293.90                 BATE       1588394 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:22:43            BST            1291                  293.40                 BATE       1592249 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:25:44            BST            1471                  293.50                 BATE       1596258 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:28:01            BST            1278                  292.90                 BATE       1599431 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:30:52            BST            1432                  292.80                 BATE       1602966 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:32:16            BST            1490                  292.70                 BATE       1604531 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:32:16            BST            1307                  292.70                 BATE       1604529 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:36:45            BST            1313                  293.30                 BATE       1612053 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:37:29            BST            1367                  293.30                 BATE       1613070 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:39:20            BST            1625                  293.30                 BATE       1615844 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:41:30            BST            1489                  293.20                 BATE       1618590 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:41:30            BST            1413                  293.30                 BATE       1618557 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:54            BST            1752                  293.60                 BATE       1627871 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:54            BST            1371                  293.60                 BATE       1627873 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            388                   293.50                 BATE       1628341 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            490                   293.50                 BATE       1628345 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            276                   293.50                 BATE       1628349 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST             16                   293.50                 BATE       1628351 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            239                   293.50                 BATE       1628336 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:53:24            BST            1435                  294.00                 BATE       1634031 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:54:06            BST            1310                  294.00                 BATE       1635000 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:54:07            BST            1444                  293.90                 BATE       1635024 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:57:30            BST            1463                  294.10                 BATE       1638941 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:58:11            BST            1407                  294.00                 BATE       1639887 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:01:59            BST            1373                  293.90                 BATE       1643324 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:01:59            BST            1210                  294.00                 BATE       1643320 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:03:19            BST            1262                  293.90                 BATE       1644558 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:06:21            BST            328                   293.90                 BATE       1647016 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:07:25            BST             86                   293.70                 BATE       1647940 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:07:25            BST            1200                  293.70                 BATE       1647938 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:07:25            BST            949                   293.90                 BATE       1647932 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:13:38            BST            1226                  293.60                 BATE       1653535 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:13:38            BST            1452                  293.60                 BATE       1653533 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:14:58            BST            1238                  293.50                 BATE       1654581 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:22:17            BST            3089                  294.20                 BATE       1661679 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:22:23            BST            1565                  294.10                 BATE       1661749 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:24:54            BST            1466                  294.30                 BATE       1663833 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            355                   294.20                 BATE       1664406 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            1591                  294.20                 BATE       1664402 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:30:44            BST            2073                  294.40                 BATE       1669260 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:30:44            BST            1222                  294.40                 BATE       1669256 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:33:31            BST            1303                  294.30                 BATE       1671789 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:33:31            BST            1203                  294.30                 BATE       1671787 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:33:31            BST            894                   294.30                 BATE       1671785 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:33:31            BST            689                   294.30                 BATE       1671781 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:35:21            BST            1354                  294.30                 BATE       1673367 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:40:30            BST            1553                  295.00                 BATE       1677218 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:40:39            BST            1453                  294.90                 BATE       1677321 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:45:09            BST            1366                  294.70                 BATE       1680544 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:45:34            BST            2074                  294.60                 BATE       1680836 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:48:55            BST             96                   294.40                 BATE       1683127 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:48:55            BST            1347                  294.40                 BATE       1683125 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:50:07            BST            391                   294.20                 BATE       1684366 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:50:07            BST            829                   294.20                 BATE       1684364 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:54:39            BST            1384                  294.20                 BATE       1687638 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:56:31            BST            1239                  294.10                 BATE       1689029 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:56:40            BST            1201                  294.00                 BATE       1689140 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:58:50            BST            1310                  294.00                 BATE       1690689 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:00:21            BST            985                   294.00                 BATE       1692119 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:00:21            BST            484                   294.00                 BATE       1692117 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:02:31            BST            1301                  294.00                 BATE       1693544 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:08:48            BST            1453                  294.10                 BATE       1698201 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:08:48            BST            1310                  294.10                 BATE       1698207 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:10:55            BST            1404                  294.00                 BATE       1699906 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:13:18            BST            1290                  294.10                 BATE       1701703 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:13:34            BST            201                   294.00                 BATE       1701868 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:13:34            BST            1257                  294.00                 BATE       1701866 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:16:30            BST            1421                  293.90                 BATE       1703618 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:13            BST            1477                  294.00                 BATE       1709480 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:13            BST            1267                  294.00                 BATE       1709478 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:14            BST            888                   293.90                 BATE       1709488 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:14            BST            828                   293.90                 BATE       1709486 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:17            BST            1451                  293.80                 BATE       1709541 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:29:59            BST            1435                  294.00                 BATE       1712714 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:31:46            BST            1477                  293.80                 BATE       1713963 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:35:36            BST            1276                  294.00                 BATE       1716430 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:37:34            BST            1228                  294.00                 BATE       1717491 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:40:25            BST            1214                  294.00                 BATE       1719139 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:41:09            BST            1420                  294.00                 BATE       1719553 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:45:02            BST            1480                  294.00                 BATE       1721987 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:08            BST            1408                  294.10                 BATE       1724578 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:09            BST            1357                  294.00                 BATE       1724617 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:50:42            BST            1394                  294.00                 BATE       1725847 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:54:19            BST            1246                  293.90                 BATE       1728047 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:56:53            BST            1217                  293.80                 BATE       1729733 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:59:56            BST            1377                  293.90                 BATE       1732066 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:59:57            BST            1417                  293.80                 BATE       1732094 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:02:04            BST            1433                  293.90                 BATE       1733588 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:02:04            BST            1377                  293.90                 BATE       1733584 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:03:08            BST            1436                  293.70                 BATE       1734362 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:10:06            BST            1520                  293.90                 BATE       1738613 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:11:01            BST            1475                  293.90                 BATE       1739236 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:16:12            BST            1431                  293.90                 BATE       1742365 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:17:38            BST            1635                  293.80                 BATE       1743157 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:11            BST            1393                  294.20                 BATE       1747760 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:11            BST            2808                  294.20                 BATE       1747756 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:44            BST            1224                  294.10                 BATE       1747958 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:31:58            BST            1282                  294.30                 BATE       1751338 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            480                   294.30                 BATE       1752269 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            1477                  294.30                 BATE       1752271 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            905                   294.30                 BATE       1752263 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:34:07            BST            1388                  294.20                 BATE       1752621 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:38:54            BST            1404                  294.10                 BATE       1755640 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:40:00            BST            932                   294.10                 BATE       1756538 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:40:00            BST            541                   294.10                 BATE       1756524 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:44:13            BST            1251                  294.10                 BATE       1759064 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:44:14            BST            1400                  294.00                 BATE       1759100 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:46:21            BST            1429                  293.90                 BATE       1760690 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:49:27            BST            1203                  293.80                 BATE       1762555 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:59:09            BST            568                   293.90                 BATE       1769363 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:00            BST            1400                  293.90                 BATE       1771041 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:00            BST            1331                  293.90                 BATE       1771039 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:00            BST            836                   293.90                 BATE       1771037 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:53            BST            1414                  293.90                 BATE       1771815 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:06:26            BST            723                   293.90                 BATE       1775405 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:06:26            BST            1309                  293.90                 BATE       1775403 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            1815                  294.10                 BATE       1780930 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            1640                  294.10                 BATE       1780922 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            615                   294.10                 BATE       1780916 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            378                   294.20                 BATE       1783320 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1022                  294.20                 BATE       1783318 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1315                  294.20                 BATE       1783314 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1276                  294.20                 BATE       1783310 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:20:35            BST            1229                  294.10                 BATE       1786151 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:23:38            BST            1441                  294.00                 BATE       1788499 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:26:17            BST            1452                  294.00                 BATE       1790980 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1313                  293.90                 BATE       1798003 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1303                  293.90                 BATE       1797990 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1329                  293.90                 BATE       1797986 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1229                  293.90                 BATE       1797982 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:40            BST            1306                  293.90                 BATE       1798679 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:33:47            BST            1291                  293.80                 BATE       1800137 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:37:47            BST            1237                  293.90                 BATE       1805510 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:37:47            BST            1259                  293.90                 BATE       1805508 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST             93                   293.80                 BATE       1809183 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            357                   293.80                 BATE       1809179 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            920                   293.80                 BATE       1809181 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            1310                  293.90                 BATE       1809169 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            1216                  293.90                 BATE       1809167 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:57            BST            1193                  293.40                 BATE       1809596 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:57            BST             49                   293.40                 BATE       1809594 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:45:13            BST            1427                  293.40                 BATE       1812764 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            697                   293.40                 BATE       1819406 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            904                   293.40                 BATE       1819404 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            1340                  293.60                 BATE       1819392 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            1280                  293.60                 BATE       1819394 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:56:19            BST            393                   293.60                 BATE       1823839 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:56:19            BST            941                   293.60                 BATE       1823837 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:57:12            BST            1645                  293.50                 BATE       1824666 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            1407                  293.60                 BATE       1827412 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            1399                  293.70                 BATE       1827404 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            1373                  293.70                 BATE       1827402 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            1408                  293.60                 BATE       1832371 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            1313                  293.70                 BATE       1832365 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            1242                  293.70                 BATE       1832363 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:11:00            BST            543                   293.60                 BATE       1838206 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:14:05            BST            2511                  293.80                 BATE       1841251 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:16:27            BST            1292                  293.80                 BATE       1843633 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            1250                  293.80                 BATE       1846763 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            1468                  293.80                 BATE       1846759 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            1485                  293.80                 BATE       1846767 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            1450                  293.80                 BATE       1848424 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:04            BST            1464                  293.70                 BATE       1848444 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:23:28            BST            1432                  293.70                 BATE       1850800 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:25:12            BST            1310                  293.70                 BATE       1852963 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:29:32            BST             88                   293.80                 BATE       1858523 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:29:32            BST            1411                  293.90                 BATE       1858520 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:29:54            BST            1163                  293.80                 BATE       1859152 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:29:59            BST            1067                  293.80                 BATE       1859304 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:29:59            BST            250                   293.80                 BATE       1859302 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:00            BST            1205                  293.80                 BATE       1860164 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:37            BST            1237                  293.80                 BATE       1863566 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:31:42            BST            1452                  294.00                 BATE       1866009 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            116                   293.80                 BATE       1867581 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            385                   293.80                 BATE       1867579 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            874                   293.80                 BATE       1867577 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            1304                  293.90                 BATE       1867571 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:59            BST            310                   293.40                 BATE       1868449 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:59            BST            1009                  293.40                 BATE       1868447 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:33:54            BST            966                   293.10                 BATE       1870783 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:34:23            BST            436                   293.10                 BATE       1872020 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:34:23            BST            634                   293.20                 BATE       1872016 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:34:23            BST            674                   293.20                 BATE       1872018 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:36:26            BST            1380                  293.40                 BATE       1875736 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:37:55            BST            2159                  293.50                 BATE       1878117 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:37            BST            179                   293.80                 BATE       1881772 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:37            BST            1145                  293.80                 BATE       1881770 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:41            BST            2030                  293.70                 BATE       1881995 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:53            BST            1736                  293.50                 BATE       1882424 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:40:26            BST            1204                  293.60                 BATE       1883495 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:41            BST            1355                  293.80                 BATE       1887102 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:48            BST            927                   293.70                 BATE       1887294 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:48            BST            490                   293.70                 BATE       1887287 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:49            BST            514                   293.70                 BATE       1887314 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:50            BST            1357                  293.70                 BATE       1887333 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:51            BST             11                   293.70                 BATE       1887404 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:43:21            BST            1466                  293.40                 BATE       1888251 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:46:33            BST            654                   293.40                 BATE       1893532 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:47:06            BST            335                   293.50                 BATE       1894175 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:47:06            BST            998                   293.50                 BATE       1894173 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:47:06            BST            1100                  293.50                 BATE       1894169 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:47:06            BST            213                   293.50                 BATE       1894145 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            167                   293.40                 BATE       1896885 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1407                  293.40                 BATE       1896878 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1574                  293.50                 BATE       1896866 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1336                  293.60                 BATE       1896858 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:50:43            BST            694                   293.50                 BATE       1901564 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:50:58            BST            1477                  293.40                 BATE       1902067 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:51:00            BST            1369                  293.30                 BATE       1902103 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:52:28            BST            1307                  293.50                 BATE       1904778 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:54:14            BST            1451                  293.40                 BATE       1907418 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:54:33            BST            591                   293.30                 BATE       1908046 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:54:33            BST            622                   293.30                 BATE       1908024 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:56:51            BST            918                   293.40                 BATE       1911844 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:56:51            BST            355                   293.40                 BATE       1911846 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            1324                  293.40                 BATE       1913320 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            1136                  293.40                 BATE       1913316 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            304                   293.40                 BATE       1913310 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            1403                  293.30                 BATE       1916232 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            1516                  293.30                 BATE       1916204 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            1203                  293.30                 BATE       1916187 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:02:07            BST            1341                  293.20                 BATE       1925672 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:02:07            BST            1394                  293.30                 BATE       1925668 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:03:29            BST            1176                  293.20                 BATE       1928242 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:03:29            BST             85                   293.20                 BATE       1928240 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:04:17            BST            1440                  293.20                 BATE       1929463 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:04:49            BST            1330                  293.00                 BATE       1930292 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:06:07            BST            1384                  293.00                 BATE       1933079 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:06:31            BST            549                   292.70                 BATE       1933723 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:06:31            BST            1322                  292.80                 BATE       1933717 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:08:04            BST            402                   292.80                 BATE       1936470 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:08:05            BST            1005                  292.80                 BATE       1936485 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:09:05            BST            1323                  292.90                 BATE       1938263 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            1499                  292.90                 BATE       1943710 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            1366                  293.00                 BATE       1943708 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            1260                  293.00                 BATE       1943704 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            271                   293.10                 BATE       1950503 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            371                   293.10                 BATE       1950500 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            545                   293.10                 BATE       1950490 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            313                   293.10                 BATE       1950471 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            145                   293.10                 BATE       1950453 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST             37                   293.10                 BATE       1950438 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:12            BST            218                   293.10                 BATE       1950736 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:13            BST            1363                  293.10                 BATE       1950757 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:13            BST            881                   293.10                 BATE       1950755 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:53            BST            1258                  293.10                 BATE       1951860 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:19:56            BST            938                   293.30                 BATE       1956846 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:20:04            BST            806                   293.30                 BATE       1957118 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:20:04            BST            896                   293.30                 BATE       1957120 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            1317                  293.30                 BATE       1960659 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            1259                  293.40                 BATE       1960643 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            1395                  293.40                 BATE       1960639 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            834                   293.40                 BATE       1960637 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            510                   293.40                 BATE       1960635 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:24:42            BST            432                   293.30                 BATE       1964748 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:24:52            BST            921                   293.30                 BATE       1964967 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:25:29            BST            1408                  293.30                 BATE       1966719 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:28:11            BST            1673                  293.30                 BATE       1970739 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:01            BST            1421                  293.30                 BATE       1974057 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:01            BST            1278                  293.30                 BATE       1974055 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:24            BST            522                   293.20                 BATE       1974809 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:24            BST            874                   293.20                 BATE       1974807 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:24            BST            1402                  293.20                 BATE       1974803 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:34:32            BST            1415                  293.00                 BATE       1981221 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:35:08            BST            1418                  293.00                 BATE       1982170 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:35:08            BST            1378                  293.00                 BATE       1982166 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:36:38            BST            1420                  293.00                 BATE       1984817 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:37:51            BST            1439                  293.00                 BATE       1986471 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:37:51            BST            1506                  293.00                 BATE       1986467 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:39:42            BST            1455                  293.10                 BATE       1989922 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:41:36            BST            1344                  293.20                 BATE       1992510 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:41:47            BST            1849                  293.10                 BATE       1992866 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            349                   293.10                 BATE       1996628 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            573                   293.10                 BATE       1996626 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            874                   293.10                 BATE       1996624 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            1462                  293.10                 BATE       1996621 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            1222                  293.10                 BATE       1996616 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:21            BST            1930                  293.30                 BATE       2004060 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:21            BST            1108                  293.30                 BATE       2004058 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:21            BST            863                   293.30                 BATE       2004056 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:22            BST            1299                  293.20                 BATE       2004114 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:52:24            BST            2190                  293.40                 BATE       2008387 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:55:19            BST            1475                  293.40                 BATE       2012886 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:55:19            BST            1404                  293.40                 BATE       2012888 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:55:19            BST            2227                  293.40                 BATE       2012882 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:57:35            BST            1457                  293.30                 BATE       2016321 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:57:35            BST            1307                  293.30                 BATE       2016317 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:58:32            BST            1027                  293.30                 BATE       2017688 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:58:32            BST            331                   293.30                 BATE       2017686 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:58:32            BST            138                   293.30                 BATE       2017684 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:01:22            BST            453                   293.40                 BATE       2024511 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:01:39            BST            758                   293.50                 BATE       2025053 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:01:39            BST            878                   293.50                 BATE       2025051 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:01:39            BST            878                   293.50                 BATE       2025049 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:01:39            BST            513                   293.50                 BATE       2025047 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:12            BST            912                   293.40                 BATE       2025898 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:12            BST            555                   293.40                 BATE       2025896 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:50            BST            1355                  293.40                 BATE       2026787 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:55            BST            1351                  293.30                 BATE       2027010 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:04:00            BST            1068                  293.30                 BATE       2029017 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:04:00            BST            465                   293.30                 BATE       2029015 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:04:25            BST            1092                  293.00                 BATE       2030234 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:05:28            BST            1246                  292.90                 BATE       2032557 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:07:18            BST            1472                  292.90                 BATE       2036534 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:07:19            BST            747                   292.80                 BATE       2036566 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:07:51            BST            714                   292.80                 BATE       2037537 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:56            BST            793                   292.60                 BATE       2040369 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:56            BST            333                   292.60                 BATE       2040367 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:56            BST            599                   292.60                 BATE       2040364 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:10:07            BST            1606                  292.40                 BATE       2043346 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:12:26            BST            1424                  292.30                 BATE       2047756 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:11            BST            1601                  292.30                 BATE       2051640 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:12            BST            1016                  292.20                 BATE       2051723 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:12            BST            557                   292.20                 BATE       2051721 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:14            BST            275                   292.10                 BATE       2051774 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:14            BST            110                   292.10                 BATE       2051776 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST            1496                  292.20                 BATE       2055298 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:54            BST            1310                  292.10                 BATE       2056159 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:17:24            BST            1209                  292.10                 BATE       2060195 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:17:29            BST            292                   292.00                 BATE       2060672 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:17:51            BST            1582                  292.00                 BATE       2061428 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:20:26            BST            1400                  292.20                 BATE       2067947 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:14            BST            919                   292.30                 BATE       2070172 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:14            BST            439                   292.30                 BATE       2070170 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:33            BST            551                   292.20                 BATE       2070916 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:36            BST            757                   292.20                 BATE       2071025 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:21            BST            1395                  292.30                 BATE       2072572 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:25            BST            254                   292.30                 BATE       2072667 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:25            BST            439                   292.30                 BATE       2072665 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:26            BST            1114                  292.30                 BATE       2072673 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:24:01            BST            831                   292.30                 BATE       2075642 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:24:01            BST            473                   292.30                 BATE       2075640 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:26:17            BST             1                    292.60                 BATE       2080196 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:26:17            BST            180                   292.60                 BATE       2080194 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:26:17            BST             15                   292.60                 BATE       2080192 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:26:17            BST             5                    292.60                 BATE       2080190 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:26:17            BST            2885                  292.60                 BATE       2080188 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:27:05            BST            2432                  292.70                 BATE       2081616 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:27:05            BST            1239                  292.70                 BATE       2081612 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            2703                  292.70                 BATE       2085015 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            1716                  292.70                 BATE       2085011 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            1151                  292.70                 BATE       2085021 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            958                   292.70                 BATE       2085019 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:04:53            BST            409                   292.50                 CHIX       1469247 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:04:53            BST            501                   292.50                 CHIX       1469245 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:04:53            BST            1541                  292.50                 CHIX       1469237 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:05:29            BST             79                   292.50                 CHIX       1470424 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:05:29            BST            814                   292.50                 CHIX       1470420 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:05            BST            1418                  293.00                 CHIX       1473579 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:47            BST            1341                  292.90                 CHIX       1474884 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:13            BST            745                   292.70                 CHIX       1480523 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:21            BST            153                   292.70                 CHIX       1480763 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:21            BST            146                   292.70                 CHIX       1480766 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:09:21            BST            402                   292.70                 CHIX       1480761 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:10:49            BST            1472                  292.20                 CHIX       1483683 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:14:57            BST            1298                  293.00                 CHIX       1490262 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:15:12            BST            1333                  292.90                 CHIX       1490743 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:15:49            BST            1484                  292.80                 CHIX       1491593 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:19:40            BST            1234                  293.80                 CHIX       1498282 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:21:03            BST            1326                  294.00                 CHIX       1500661 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:21:25            BST            1368                  293.90                 CHIX       1501209 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:24:05            BST            1307                  293.40                 CHIX       1505366 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:30            BST            1214                  293.80                 CHIX       1508661 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:35            BST            1272                  293.90                 CHIX       1511754 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:55            BST            1396                  293.70                 CHIX       1512140 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:31:28            BST            1388                  293.40                 CHIX       1516204 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:34:27            BST            1335                  293.20                 CHIX       1520843 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:36:51            BST            1404                  293.10                 CHIX       1524554 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            1448                  293.30                 CHIX       1527947 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:43:04            BST            1259                  293.50                 CHIX       1534734 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:45:07            BST            1372                  293.40                 CHIX       1537902 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            1316                  293.90                 CHIX       1546962 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            890                   293.90                 CHIX       1546960 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            401                   293.90                 CHIX       1546958 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:30            BST            1490                  294.10                 CHIX       1552444 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:00:26            BST            452                   294.40                 CHIX       1558786 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:02:54            BST            1760                  294.60                 CHIX       1562127 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:02:54            BST            1383                  294.60                 CHIX       1562123 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:25            BST            1436                  294.60                 CHIX       1566771 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:26            BST            1252                  294.50                 CHIX       1566797 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:10:03            BST            1372                  294.20                 CHIX       1574208 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:07            BST            1434                  294.40                 CHIX       1577012 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:45            BST            1020                  294.40                 CHIX       1577930 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:48            BST            425                   294.40                 CHIX       1577999 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            1570                  293.90                 CHIX       1588392 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:11            BST            1280                  293.70                 CHIX       1588606 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:22:43            BST            1443                  293.40                 CHIX       1592247 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:25:44            BST            1293                  293.50                 CHIX       1596260 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:30:52            BST            1206                  292.80                 CHIX       1602970 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:32:16            BST            1373                  292.70                 CHIX       1604527 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:37:29            BST            1327                  293.30                 CHIX       1613068 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:37:52            BST            1058                  293.20                 CHIX       1613861 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:41:30            BST            1474                  293.30                 CHIX       1618555 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:54            BST            1381                  293.60                 CHIX       1627869 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            308                   293.50                 CHIX       1628343 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            664                   293.50                 CHIX       1628347 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            235                   293.50                 CHIX       1628339 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:53:24            BST            301                   294.00                 CHIX       1634033 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:53:24            BST            984                   294.00                 CHIX       1634029 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:54:07            BST            1490                  293.90                 CHIX       1635026 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:58:11            BST            1203                  294.00                 CHIX       1639885 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:01:59            BST            1247                  294.00                 CHIX       1643318 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:03:19            BST            1283                  293.90                 CHIX       1644556 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:07:25            BST            1354                  293.90                 CHIX       1647934 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:13:38            BST            1424                  293.50                 CHIX       1653539 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:13:38            BST            1466                  293.60                 CHIX       1653531 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:18:51            BST            1530                  293.80                 CHIX       1658021 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            1404                  294.20                 CHIX       1664408 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            1418                  294.20                 CHIX       1664400 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:27:42            BST            1326                  294.20                 CHIX       1666323 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:30:44            BST            1462                  294.40                 CHIX       1669258 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:33:31            BST            1206                  294.30                 CHIX       1671783 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:35:08            BST            1303                  294.40                 CHIX       1673190 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:40:30            BST            1471                  295.00                 CHIX       1677220 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:45:09            BST            1413                  294.70                 CHIX       1680546 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:46:48            BST            1454                  294.40                 CHIX       1681701 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:50:07            BST            1296                  294.20                 CHIX       1684362 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:54:39            BST            1437                  294.20                 CHIX       1687640 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:58:46            BST            1440                  294.00                 CHIX       1690635 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:02:31            BST            1347                  294.00                 CHIX       1693546 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:08:48            BST            1465                  294.10                 CHIX       1698203 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:10:55            BST            1223                  294.00                 CHIX       1699908 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:13:18            BST            1378                  294.10                 CHIX       1701701 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:16:30            BST            1209                  293.80                 CHIX       1703626 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:13            BST            1348                  294.00                 CHIX       1709476 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:14            BST            1420                  293.90                 CHIX       1709490 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:29:59            BST            1348                  294.00                 CHIX       1712712 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:34:54            BST            1392                  294.00                 CHIX       1716036 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:37:34            BST            1284                  294.00                 CHIX       1717493 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:45:02            BST            1252                  294.00                 CHIX       1721985 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:08            BST            1362                  294.10                 CHIX       1724582 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:09            BST            1295                  294.00                 CHIX       1724615 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:54:19            BST            1484                  293.90                 CHIX       1728049 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:56:53            BST            1311                  293.80                 CHIX       1729735 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:59:56            BST            1440                  293.90                 CHIX       1732064 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:02:05            BST            1312                  293.80                 CHIX       1733623 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:10:06            BST            1495                  293.90                 CHIX       1738615 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:11:01            BST            1286                  293.90                 CHIX       1739234 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:16:12            BST            1413                  293.90                 CHIX       1742363 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:11            BST            1253                  294.20                 CHIX       1747762 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:11            BST            1307                  294.20                 CHIX       1747758 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            1245                  294.30                 CHIX       1752267 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            1364                  294.30                 CHIX       1752265 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:34:07            BST            1312                  294.20                 CHIX       1752623 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:38:54            BST            1209                  294.10                 CHIX       1755636 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:44:13            BST            1424                  294.10                 CHIX       1759066 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:46:21            BST            1208                  293.90                 CHIX       1760692 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:51:03            BST            148                   293.80                 CHIX       1763695 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:51:05            BST            1326                  293.80                 CHIX       1763724 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:00            BST            1401                  293.90                 CHIX       1771045 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:01:00            BST            1447                  293.90                 CHIX       1771043 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            1908                  294.10                 CHIX       1780928 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            602                   294.10                 CHIX       1780920 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            700                   294.10                 CHIX       1780918 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1471                  294.20                 CHIX       1783316 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1254                  294.20                 CHIX       1783312 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:20:35            BST             50                   294.10                 CHIX       1786153 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:20:35            BST            1390                  294.10                 CHIX       1786149 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:26:17            BST            1441                  294.00                 CHIX       1790982 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1388                  293.90                 CHIX       1798005 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1311                  293.90                 CHIX       1797988 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:32:20            BST            1218                  293.90                 CHIX       1797984 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:37:32            BST            495                   293.90                 CHIX       1805242 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:37:32            BST            745                   293.90                 CHIX       1805240 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:37:47            BST            1404                  293.90                 CHIX       1805506 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            1204                  293.90                 CHIX       1809171 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:43:46            BST            1271                  293.50                 CHIX       1811333 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            1482                  293.60                 CHIX       1819398 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            1448                  293.60                 CHIX       1819396 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:57:12            BST            1380                  293.50                 CHIX       1824668 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            1316                  293.70                 CHIX       1827408 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            1276                  293.70                 CHIX       1827406 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            1374                  293.60                 CHIX       1832369 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            1361                  293.70                 CHIX       1832361 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:14:16            BST            1239                  293.70                 CHIX       1841424 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:16:27            BST            921                   293.70                 CHIX       1843635 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            1616                  293.80                 CHIX       1846761 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            1236                  293.80                 CHIX       1846765 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            1245                  293.80                 CHIX       1848422 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:23:28            BST            1389                  293.70                 CHIX       1850798 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:00            BST            1395                  293.80                 CHIX       1860205 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:00            BST            1411                  293.80                 CHIX       1860203 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:36            BST            1454                  293.90                 CHIX       1863517 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:37            BST            1289                  293.80                 CHIX       1863564 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:04            BST            655                   293.90                 CHIX       1866699 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:30            BST            634                   293.90                 CHIX       1867509 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            1286                  293.90                 CHIX       1867573 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:33:54            BST            1222                  293.30                 CHIX       1870778 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:33:54            BST             85                   293.30                 CHIX       1870776 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:36:26            BST            1367                  293.40                 CHIX       1875734 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:37:55            BST            1475                  293.50                 CHIX       1878121 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:37:55            BST            1420                  293.50                 CHIX       1878119 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:41            BST            916                   293.60                 CHIX       1882002 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:41            BST            383                   293.60                 CHIX       1881999 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:41:42            BST            1423                  293.70                 CHIX       1885561 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:41            BST            1240                  293.80                 CHIX       1887104 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:43:21            BST            1322                  293.40                 CHIX       1888249 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:47:06            BST            1462                  293.50                 CHIX       1894171 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            931                   293.50                 CHIX       1896870 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            415                   293.50                 CHIX       1896868 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1304                  293.60                 CHIX       1896864 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:50:43            BST            1461                  293.50                 CHIX       1901502 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:52:28            BST            452                   293.50                 CHIX       1904780 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:52:28            BST            1036                  293.50                 CHIX       1904776 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:54:14            BST            1369                  293.40                 CHIX       1907420 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:08            BST            956                   293.40                 CHIX       1912354 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            168                   293.40                 CHIX       1913318 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            1183                  293.40                 CHIX       1913307 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:57:53            BST            332                   293.40                 CHIX       1913305 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            1387                  293.30                 CHIX       1916234 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            1249                  293.30                 CHIX       1916189 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:02:07            BST            1449                  293.30                 CHIX       1925666 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:03:29            BST            1267                  293.20                 CHIX       1928244 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:04:29            BST            1437                  293.20                 CHIX       1929681 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:06:31            BST            1273                  292.80                 CHIX       1933715 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:08:10            BST             96                   292.80                 CHIX       1936603 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:08:11            BST            1191                  292.80                 CHIX       1936614 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST             1                    293.00                 CHIX       1943702 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            1251                  293.00                 CHIX       1943700 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            1227                  293.00                 CHIX       1943698 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            1297                  293.10                 CHIX       1950445 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            1468                  293.10                 CHIX       1950436 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:16:11            BST            1240                  293.10                 CHIX       1950434 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            1371                  293.40                 CHIX       1960645 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            1453                  293.40                 CHIX       1960649 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:22:26            BST            126                   293.40                 CHIX       1960641 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:24:52            BST            1384                  293.30                 CHIX       1964969 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:24:52            BST            1385                  293.30                 CHIX       1964965 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:27:03            BST            913                   293.20                 CHIX       1969046 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:27:57            BST             56                   293.20                 CHIX       1970461 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:01            BST            1378                  293.30                 CHIX       1974061 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:01            BST            1366                  293.30                 CHIX       1974059 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:30:24            BST            1281                  293.20                 CHIX       1974805 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:35:08            BST            1468                  293.00                 CHIX       1982172 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:35:08            BST            1345                  293.00                 CHIX       1982168 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:36:38            BST            230                   293.00                 CHIX       1984815 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:36:38            BST            1049                  293.00                 CHIX       1984813 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:37:51            BST            1371                  293.00                 CHIX       1986465 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:39:42            BST            1263                  293.10                 CHIX       1989924 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:41:47            BST            1208                  293.10                 CHIX       1992864 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            1312                  293.10                 CHIX       1996630 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            1419                  293.10                 CHIX       1996613 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:22            BST            1379                  293.20                 CHIX       2004122 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:22            BST            1470                  293.20                 CHIX       2004116 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:54:15            BST            267                   293.50                 CHIX       2011128 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:54:15            BST            1186                  293.50                 CHIX       2011126 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:55:19            BST            2022                  293.40                 CHIX       2012884 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:57:35            BST            1296                  293.30                 CHIX       2016315 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:57:35            BST            1291                  293.30                 CHIX       2016319 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:58:32            BST            1420                  293.30                 CHIX       2017690 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:50            BST            1343                  293.40                 CHIX       2026791 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:50            BST            1476                  293.40                 CHIX       2026789 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:02:55            BST            1417                  293.30                 CHIX       2027008 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:04:25            BST            1215                  293.00                 CHIX       2030236 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:07:18            BST            1468                  292.90                 CHIX       2036536 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:00            BST            1408                  292.80                 CHIX       2037839 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:10:07            BST            1394                  292.40                 CHIX       2043348 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:11            BST            1418                  292.30                 CHIX       2051642 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:14:12            BST            1225                  292.20                 CHIX       2051725 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST            1456                  292.20                 CHIX       2055300 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:17:24            BST            1260                  292.10                 CHIX       2060193 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:20:26            BST            1506                  292.20                 CHIX       2067949 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:32            BST            1492                  292.20                 CHIX       2070865 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:26            BST            1222                  292.30                 CHIX       2072677 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:26            BST            198                   292.30                 CHIX       2072675 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:23:27            BST            1306                  292.30                 CHIX       2074783 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:24:01            BST            1206                  292.30                 CHIX       2075644 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:27:05            BST            3308                  292.70                 CHIX       2081614 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            1019                  292.70                 CHIX       2085025 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            1236                  292.70                 CHIX       2085013 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            1250                  292.70                 CHIX       2085023 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:29:00            BST            132                   292.70                 CHIX       2085017 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:04:48            BST            4673                  292.60                  LSE       1469134 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:04            BST            423                   293.20                  LSE       1473475 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:07:04            BST            4337                  293.20                  LSE       1473473 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:08:06            BST            4230                  292.90                  LSE       1475537 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:08:07            BST            4730                  292.80                  LSE       1475576 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:10:41            BST            4091                  292.30                  LSE       1483399 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:14:57            BST            4215                  293.00                  LSE       1490260 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:15:54            BST            4317                  292.80                  LSE       1491740 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:19:40            BST            653                   293.70                  LSE       1498288 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:19:40            BST            1752                  293.80                  LSE       1498286 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:19:40            BST            2289                  293.80                  LSE       1498284 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:21:03            BST            4709                  294.00                  LSE       1500665 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:29            BST            4330                  293.90                  LSE       1508615 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:31            BST            492                   293.80                  LSE       1508709 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:35            BST            2463                  293.80                  LSE       1508975 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:26:35            BST            1260                  293.80                  LSE       1508973 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:35            BST            4594                  293.90                  LSE       1511758 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:28:55            BST            4284                  293.70                  LSE       1512138 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:32:57            BST            2163                  293.20                  LSE       1518471 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:32:57            BST            2278                  293.20                  LSE       1518469 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            1064                  293.30                  LSE       1527955 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            1101                  293.30                  LSE       1527953 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            1900                  293.30                  LSE       1527951 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            2508                  293.30                  LSE       1527945 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:38:50            BST            1704                  293.30                  LSE       1527949 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:43:04            BST            4070                  293.50                  LSE       1534740 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            2238                  293.90                  LSE       1546956 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:50:57            BST            1654                  293.90                  LSE       1546954 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:55:30            BST            4641                  294.10                  LSE       1552450 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:59:12            BST            2909                  294.30                  LSE       1557140 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:59:20            BST            1186                  294.30                  LSE       1557331 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         08:59:40            BST            513                   294.30                  LSE       1557741 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:05:25            BST            4565                  294.60                  LSE       1566769 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:10:03            BST            3116                  294.20                  LSE       1574214 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:10:03            BST            1289                  294.20                  LSE       1574212 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:12:45            BST            4395                  294.40                  LSE       1577928 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:06            BST            4632                  293.90                  LSE       1588396 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:31            BST            1768                  293.50                  LSE       1589174 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:20:31            BST            890                   293.50                  LSE       1589176 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:25:44            BST            4010                  293.50                  LSE       1596262 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:30:52            BST            3985                  292.80                  LSE       1602968 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:37:29            BST            1483                  293.30                  LSE       1613074 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:37:29            BST            3015                  293.30                  LSE       1613072 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:40:00            BST            4503                  293.30                  LSE       1616805 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:41:30            BST             1                    293.30                  LSE       1618563 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:41:30            BST            4745                  293.30                  LSE       1618561 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:54            BST             36                   293.60                  LSE       1627910 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:54            BST            137                   293.60                  LSE       1627908 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:56            BST            3966                  293.60                  LSE       1627936 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:56            BST             70                   293.60                  LSE       1627934 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:48:56            BST             36                   293.60                  LSE       1627932 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:49:12            BST            4693                  293.50                  LSE       1628353 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:53:24            BST            4147                  294.00                  LSE       1634027 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         09:57:30            BST            4531                  294.10                  LSE       1638943 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:01:59            BST            4011                  294.00                  LSE       1643322 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:07:25            BST            4450                  293.80                  LSE       1647936 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:11:13            BST             96                   293.40                  LSE       1651401 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:13:38            BST            4693                  293.60                  LSE       1653537 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:22:23            BST            3621                  294.10                  LSE       1661753 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:22:23            BST            324                   294.10                  LSE       1661751 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            1727                  294.20                  LSE       1664404 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:25:27            BST            2791                  294.20                  LSE       1664398 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:27:42            BST            4661                  294.20                  LSE       1666325 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:31:51            BST            1164                  294.40                  LSE       1670218 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:31:51            BST            926                   294.40                  LSE       1670222 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:31:51            BST            2312                  294.40                  LSE       1670220 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:35:21            BST            4608                  294.40                  LSE       1673344 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:40:30            BST            4760                  295.00                  LSE       1677222 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:45:09            BST            680                   294.70                  LSE       1680548 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:45:15            BST            3851                  294.70                  LSE       1680636 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:54:39            BST            4366                  294.20                  LSE       1687642 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:59:23            BST            2338                  294.10                  LSE       1691229 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         10:59:23            BST            1733                  294.10                  LSE       1691227 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:08:48            BST            4131                  294.10                  LSE       1698205 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:10:55            BST            3859                  294.00                  LSE       1699912 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:10:55            BST            809                   294.00                  LSE       1699910 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:13:18            BST            4285                  294.10                  LSE       1701705 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:16:30            BST            2909                  293.90                  LSE       1703616 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:16:30            BST            1552                  293.90                  LSE       1703613 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:25:13            BST            4011                  294.00                  LSE       1709482 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:29:59            BST            4155                  294.00                  LSE       1712716 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:35:36            BST            4701                  294.00                  LSE       1716432 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:45:02            BST            3841                  294.00                  LSE       1721989 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:45:02            BST            606                   294.00                  LSE       1721983 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:08            BST             9                    294.10                  LSE       1724584 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:49:08            BST            4103                  294.10                  LSE       1724580 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:59:56            BST            3365                  293.90                  LSE       1732070 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         11:59:56            BST            960                   293.90                  LSE       1732068 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:02:04            BST            4294                  293.90                  LSE       1733586 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:11:01            BST            3970                  293.90                  LSE       1739238 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:16:12            BST            4526                  293.90                  LSE       1742367 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:25:11            BST            4465                  294.20                  LSE       1747764 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            2814                  294.30                  LSE       1752261 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:33:37            BST            1263                  294.30                  LSE       1752259 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:34:30            BST            1250                  294.10                  LSE       1752901 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:34:30            BST            1164                  294.10                  LSE       1752899 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:38:54            BST            2074                  294.10                  LSE       1755638 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         12:45:13            BST            3989                  294.00                  LSE       1759902 
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   01 March 2023         12:51:05            BST            1250                  293.80                  LSE       1763722 
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   01 March 2023         12:51:05            BST            2313                  293.80                  LSE       1763720 
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   01 March 2023         13:01:54            BST            3873                  293.90                  LSE       1771834 
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   01 March 2023         13:04:00            BST            200                   293.90                  LSE       1773458 
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   01 March 2023         13:04:00            BST            200                   293.90                  LSE       1773456 
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   01 March 2023         13:14:24            BST            5673                  294.10                  LSE       1780926 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:14:24            BST            4065                  294.10                  LSE       1780924 
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   01 March 2023         13:17:10            BST            1250                  294.20                  LSE       1783028 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:10            BST            1610                  294.20                  LSE       1783026 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:17:40            BST            1784                  294.20                  LSE       1783308 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:26:17            BST            3974                  294.00                  LSE       1790984 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:30:27            BST            419                   293.90                  LSE       1795830 
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   01 March 2023         13:32:23            BST            4075                  293.90                  LSE       1798279 
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   01 March 2023         13:32:40            BST            1295                  293.90                  LSE       1798681 
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   01 March 2023         13:32:41            BST            3248                  293.90                  LSE       1798694 
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   01 March 2023         13:41:29            BST            1401                  293.80                  LSE       1809199 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            2978                  293.80                  LSE       1809197 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:41:29            BST            4692                  293.90                  LSE       1809173 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:43:46            BST            3663                  293.50                  LSE       1811316 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:43:46            BST            720                   293.50                  LSE       1811314 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:51:17            BST            4718                  293.60                  LSE       1819400 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:57:12            BST            692                   293.50                  LSE       1824670 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         13:57:14            BST            3428                  293.50                  LSE       1824709 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:00:03            BST            4752                  293.70                  LSE       1827410 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:04:51            BST            4058                  293.70                  LSE       1832367 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            874                   293.80                  LSE       1846771 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:19:29            BST            5298                  293.90                  LSE       1846769 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            2329                  293.80                  LSE       1848434 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            2233                  293.80                  LSE       1848432 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST             55                   293.80                  LSE       1848436 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            462                   293.80                  LSE       1848430 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            297                   293.80                  LSE       1848428 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            720                   293.80                  LSE       1848426 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            1250                  293.80                  LSE       1848420 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:21:03            BST            2299                  293.80                  LSE       1848418 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:25:12            BST            4285                  293.70                  LSE       1853015 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:33            BST            1232                  294.00                  LSE       1863239 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:33            BST            2329                  294.00                  LSE       1863237 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:33            BST            1016                  294.00                  LSE       1863235 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:30:36            BST            4324                  293.90                  LSE       1863519 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:32:31            BST            4662                  293.90                  LSE       1867575 
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   01 March 2023         14:33:54            BST            4449                  293.30                  LSE       1870780 
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   01 March 2023         14:37:57            BST            4373                  293.50                  LSE       1878172 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:39:41            BST            4485                  293.70                  LSE       1881997 
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   01 March 2023         14:42:41            BST            3934                  293.80                  LSE       1887106 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:51            BST            548                   293.70                  LSE       1887425 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:51            BST            1336                  293.70                  LSE       1887423 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:52            BST            157                   293.70                  LSE       1887451 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:42:52            BST            2534                  293.70                  LSE       1887449 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1446                  293.40                  LSE       1896882 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            2569                  293.40                  LSE       1896880 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            1750                  293.60                  LSE       1896860 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:48:20            BST            2795                  293.60                  LSE       1896862 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:50:44            BST            3960                  293.50                  LSE       1901603 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:50:44            BST            789                   293.50                  LSE       1901601 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:53:15            BST            2112                  293.40                  LSE       1905997 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:53:15            BST            470                   293.40                  LSE       1905995 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:53:15            BST            1751                  293.40                  LSE       1905993 
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   01 March 2023         14:57:53            BST            4116                  293.40                  LSE       1913312 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST            4203                  293.30                  LSE       1916537 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST             60                   293.30                  LSE       1916535 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         14:59:50            BST             53                   293.30                  LSE       1916283 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:02:07            BST            4424                  293.30                  LSE       1925670 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:04:29            BST            3567                  293.20                  LSE       1929679 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:04:29            BST            504                   293.20                  LSE       1929677 
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   01 March 2023         15:06:07            BST            3874                  293.00                  LSE       1933077 
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   01 March 2023         15:09:05            BST            1500                  293.00                  LSE       1938257 
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   01 March 2023         15:09:05            BST            150                   293.00                  LSE       1938261 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:09:05            BST            2795                  293.00                  LSE       1938259 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:12:13            BST            4741                  293.00                  LSE       1943706 
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   01 March 2023         15:16:11            BST            4285                  293.10                  LSE       1950441 
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   01 March 2023         15:20:49            BST            584                   293.50                  LSE       1958155 
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   01 March 2023         15:20:49            BST            3641                  293.50                  LSE       1958153 
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   01 March 2023         15:22:26            BST            6233                  293.40                  LSE       1960647 
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   01 March 2023         15:24:52            BST            4673                  293.30                  LSE       1964977 
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   01 March 2023         15:30:01            BST            4650                  293.30                  LSE       1974063 
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   01 March 2023         15:30:24            BST            4145                  293.20                  LSE       1974801 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:36:38            BST            4785                  293.00                  LSE       1984819 
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   01 March 2023         15:37:51            BST            811                   293.00                  LSE       1986469 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:39:42            BST            680                   293.10                  LSE       1989932 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:39:42            BST            3641                  293.10                  LSE       1989930 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:39:42            BST            4260                  293.10                  LSE       1989926 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:41:47            BST            654                   293.10                  LSE       1992868 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            2716                  293.10                  LSE       1996634 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            1200                  293.10                  LSE       1996632 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:44:37            BST            4034                  293.10                  LSE       1996619 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:22            BST            866                   293.20                  LSE       2004120 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:49:22            BST            3483                  293.20                  LSE       2004118 
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   01 March 2023         15:55:19            BST            4585                  293.40                  LSE       2012890 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         15:55:19            BST            3879                  293.40                  LSE       2012892 
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   01 March 2023         15:57:35            BST            4723                  293.30                  LSE       2016323 
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   01 March 2023         16:02:26            BST            3449                  293.50                  LSE       2026311 
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   01 March 2023         16:02:26            BST            892                   293.50                  LSE       2026309 
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   01 March 2023         16:02:50            BST            4432                  293.40                  LSE       2026793 
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   01 March 2023         16:04:00            BST            3863                  293.30                  LSE       2029013 
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   01 March 2023         16:07:19            BST            4144                  292.90                  LSE       2036564 
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   01 March 2023         16:08:56            BST            1072                  292.60                  LSE       2040362 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:56            BST            1250                  292.60                  LSE       2040360 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:08:56            BST            2168                  292.60                  LSE       2040358 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:12:00            BST            4160                  292.30                  LSE       2046938 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST             1                    292.20                  LSE       2055311 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST             10                   292.20                  LSE       2055309 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST            611                   292.20                  LSE       2055306 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:42            BST            357                   292.20                  LSE       2055304 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:15:44            BST            3289                  292.20                  LSE       2055429 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:17:25            BST            4754                  292.10                  LSE       2060353 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:21:49            BST            4565                  292.30                  LSE       2071548 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:22:24            BST            4422                  292.30                  LSE       2072639 
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   01 March 2023         16:25:18            BST            104                   292.40                  LSE       2078023 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:25:26            BST            345                   292.50                  LSE       2078326 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:25:26            BST            3603                  292.50                  LSE       2078328 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
   01 March 2023         16:25:26            BST            479                   292.50                  LSE       2078330 
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   01 March 2023         16:26:41            BST            4069                  292.70                  LSE       2080833 
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   01 March 2023         16:27:53            BST            6991                  292.80                  LSE       2083208 
                     ----------------  --------------  -------------  ------------------------------  ----------  ---------- 
 
 

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March 01, 2023 12:44 ET (17:44 GMT)

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