TIDMNWG

RNS Number : 9972I

NatWest Group plc

10 August 2023

 
 NatWest Group plc 
 10 August 2023 
 Transaction in Own Shares 
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has 
  purchased the following number of ordinary shares in the Company with 
  a nominal value of GBP1.0769* each ('Ordinary Shares') from UBS AG, 
  London Branch ('UBS'). 
 
 Aggregated information: 
 
    Date of purchase          Number of         Highest         Lowest      Volume weighted    Venue 
                            Ordinary Shares    price paid:    price paid:    average price 
                               purchased          (GBp)          (GBp)       paid per share 
                                                                                 (GBp) 
     10 August 2023           1,309,756          236.40         234.60         235.3264         LSE 
                          -----------------  -------------  -------------  ----------------  -------- 
     10 August 2023            374,799           236.40         234.70         235.3132        CHIX 
                          -----------------  -------------  -------------  ----------------  -------- 
     10 August 2023            863,362           236.80         234.60         235.3677        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 31 July 2023, as announced on 31 July 2023. 
 
 The Company intends to cancel the repurchased Ordinary Shares. 
 
 Following the settlement of the above transactions, NWG will hold 205,348,928 
  Ordinary Shares in treasury and have 8,932,679,623 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 
     10 August 2023            08:04:23           BST            7774           236.40         BATE     1401805 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:04:23           BST            1623           236.40         BATE     1401801 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:06:32           BST            5619           236.80         BATE     1405184 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:06:32           BST            3865           236.80         BATE     1405182 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:10:29           BST            2191           235.70         BATE     1411683 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:10:29           BST            7000           235.70         BATE     1411681 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:17:31           BST            5621           235.60         BATE     1421894 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:17:31           BST            3710           235.60         BATE     1421892 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:22:06           BST            8290           235.70         BATE     1428885 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:22:06           BST            711            235.70         BATE     1428883 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:23:30           BST            4070           235.60         BATE     1430745 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:23:30           BST            5917           235.60         BATE     1430743 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:28:41           BST           10156           235.80         BATE     1437046 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:33:57           BST            8989           235.70         BATE     1445287 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:37:44           BST            9640           235.80         BATE     1450904 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:43:42           BST            7232           235.70         BATE     1460254 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:43:42           BST            2527           235.70         BATE     1460252 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:50:14           BST            2034           234.70         BATE     1470664 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:50:14           BST            7000           234.70         BATE     1470662 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:54:58           BST            727            234.80         BATE     1478309 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:55:48           BST            9870           234.80         BATE     1479905 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:55:48           BST            424            234.80         BATE     1479902 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            9686           235.10         BATE     1492960 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:09:14           BST            8022           235.00         BATE     1500294 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:09:14           BST            2297           235.00         BATE     1500292 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:23:06           BST           10516           235.50         BATE     1517327 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:24:12           BST            3408           235.40         BATE     1518407 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:24:12           BST            5344           235.40         BATE     1518405 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:27           BST            9330           235.60         BATE     1532857 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:42:10           BST            3008           235.70         BATE     1541912 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:42:10           BST            5091           235.70         BATE     1541918 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:42:10           BST            1467           235.70         BATE     1541916 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:44:10           BST            2086           235.60         BATE     1545038 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:44:10           BST            2936           235.60         BATE     1545036 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:44:10           BST            3737           235.60         BATE     1545034 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            988            235.80         BATE     1555306 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            958            235.80         BATE     1555308 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            573            235.80         BATE     1555314 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            2238           235.80         BATE     1555318 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            1208           235.80         BATE     1555302 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            3387           235.80         BATE     1555298 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:57:46           BST            8870           235.30         BATE     1562425 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:06:13           BST           10109           235.20         BATE     1574228 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:10:48           BST            3510           235.20         BATE     1579041 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:10:48           BST            7000           235.20         BATE     1579039 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:16:47           BST            1005           235.40         BATE     1586052 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:16:47           BST            7412           235.40         BATE     1586056 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:16:47           BST            1894           235.40         BATE     1586054 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            8326           234.90         BATE     1612280 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            1291           234.90         BATE     1612278 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            424            234.90         BATE     1612276 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            5747           234.90         BATE     1612274 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            3333           234.90         BATE     1612267 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:47:29           BST            2704           235.50         BATE     1630685 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:47:29           BST            7000           235.50         BATE     1630683 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:54:41           BST            4731           235.50         BATE     1637035 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:54:41           BST            5201           235.50         BATE     1637033 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            9234           235.50         BATE     1641316 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:06:36           BST            8554           235.50         BATE     1645916 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:06:36           BST            425            235.50         BATE     1645914 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:14:01           BST            444            235.70         BATE     1649928 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            9206           235.90         BATE     1653689 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            1440           236.00         BATE     1656218 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            8045           236.00         BATE     1656216 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:42:55           BST           10418           236.00         BATE     1664055 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:42:59           BST            9549           235.90         BATE     1664136 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:48:30           BST            7000           235.40         BATE     1666621 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:48:30           BST            3412           235.40         BATE     1666623 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:09:30           BST           13435           236.00         BATE     1677396 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:09:55           BST           10163           235.80         BATE     1677582 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:19:07           BST            8708           235.60         BATE     1681701 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:30:24           BST            1572           235.20         BATE     1687267 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:30:24           BST            7000           235.20         BATE     1687265 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:30:24           BST            1380           235.20         BATE     1687261 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            9049           235.00         BATE     1692090 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:45:15           BST            2568           234.60         BATE     1694673 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:45:15           BST            1501           234.60         BATE     1694671 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:45:15           BST            4732           234.60         BATE     1694639 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:54:48           BST            5135           235.00         BATE     1699315 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:54:48           BST            4010           235.00         BATE     1699317 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:02:51           BST            9135           234.80         BATE     1703582 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            4911           234.70         BATE     1711172 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            1355           234.70         BATE     1711170 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            1564           234.70         BATE     1711162 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            2110           234.70         BATE     1711164 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:19:19           BST            2566           234.70         BATE     1711979 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:24:18           BST            8877           235.00         BATE     1715276 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:29:59           BST            2857           235.00         BATE     1719081 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:29:59           BST            6060           235.00         BATE     1719078 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            119            235.30         BATE     1725889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            1776           235.30         BATE     1725891 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            7000           235.30         BATE     1725887 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:39:13           BST            3553           235.20         BATE     1729697 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:39:13           BST            2431           235.20         BATE     1729699 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:39:13           BST            3305           235.20         BATE     1729690 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            7695           235.10         BATE     1740185 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            2121           235.10         BATE     1740181 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:53:27           BST            8918           234.90         BATE     1741726 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:01:51           BST            3479           235.40         BATE     1748540 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:01:51           BST            6652           235.40         BATE     1748538 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:07:43           BST            585            235.30         BATE     1753955 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:07:43           BST            1400           235.30         BATE     1753953 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:07:45           BST            238            235.30         BATE     1754076 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:08:04           BST            114            235.30         BATE     1754438 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:08:04           BST            7000           235.30         BATE     1754436 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:15:33           BST            7285           235.10         BATE     1760498 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:15:33           BST            2672           235.10         BATE     1760500 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            3365           234.90         BATE     1764987 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            6087           234.90         BATE     1764989 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:26:30           BST            8749           234.70         BATE     1770547 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:26:30           BST            825            234.70         BATE     1770551 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:26:30           BST            289            234.70         BATE     1770553 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            9011           235.10         BATE     1782657 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            1457           235.10         BATE     1782655 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:33:33           BST            5264           234.90         BATE     1784075 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            1414           234.90         BATE     1785803 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            2072           234.90         BATE     1785801 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            1745           234.90         BATE     1785799 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:38:56           BST            7485           235.10         BATE     1792109 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:38:56           BST            2660           235.10         BATE     1792107 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:39:26           BST            3638           235.10         BATE     1793119 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:39:27           BST            3918           235.10         BATE     1793149 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:39:27           BST            2383           235.10         BATE     1793147 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            8930           235.00         BATE     1797480 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            6368           235.10         BATE     1802638 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            1747           235.10         BATE     1802634 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            2171           235.10         BATE     1802636 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:18           BST            9086           235.60         BATE     1808241 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:54:13           BST            8953           235.40         BATE     1815766 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:55:15           BST            9896           235.30         BATE     1817553 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST           10227           235.60         BATE     1829738 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:08:37           BST           13952           235.90         BATE     1840320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:10:00           BST            9810           235.90         BATE     1842722 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:10:49           BST            6400           235.80         BATE     1844013 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:10:49           BST            2188           235.80         BATE     1844011 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:15:40           BST            8775           235.80         BATE     1851661 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:17:42           BST            8889           236.00         BATE     1854623 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:22:08           BST            2478           235.40         BATE     1861120 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:22:08           BST            6213           235.40         BATE     1861122 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:25:13           BST            9950           235.30         BATE     1866603 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:33:37           BST           10989           235.40         BATE     1877956 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            6183           235.30         BATE     1880316 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            3600           235.30         BATE     1880312 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:38:12           BST           10604           235.00         BATE     1884834 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:41:48           BST           10186           234.90         BATE     1890937 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:50:11           BST            5793           235.10         BATE     1903694 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:50:11           BST            5169           235.10         BATE     1903692 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:50:40           BST            579            235.00         BATE     1904329 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:56:21           BST            8505           235.40         BATE     1911571 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:56:21           BST            8578           235.40         BATE     1911569 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            2987           235.20         BATE     1921236 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            4701           235.20         BATE     1921234 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            1200           235.20         BATE     1921232 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            567            235.20         BATE     1921230 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            6317           235.20         BATE     1921218 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            4193           235.20         BATE     1921216 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            5309           234.90         BATE     1928348 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            1094           234.90         BATE     1928342 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            995            234.90         BATE     1928346 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            2007           234.90         BATE     1928338 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:09:52           BST            8684           235.30         BATE     1935354 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:12:38           BST            811            235.30         BATE     1940079 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:12:38           BST            9438           235.30         BATE     1940081 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:14:55           BST            9043           235.40         BATE     1943590 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:14:55           BST            299            235.40         BATE     1943588 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            3007           235.30         BATE     1954691 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            214            235.30         BATE     1954689 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            1800           235.30         BATE     1954687 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            3707           235.30         BATE     1954683 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:21:34           BST             21            235.20         BATE     1956470 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:22:06           BST            1186           235.20         BATE     1957124 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:22:06           BST            953            235.20         BATE     1957119 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:22:15           BST            2435           235.20         BATE     1957341 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            8731           235.20         BATE     1965473 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            6949           235.20         BATE     1965471 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            1600           235.20         BATE     1965469 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            2548           235.20         BATE     1965467 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            3400           235.20         BATE     1965465 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:04:23           BST            6517           236.40         CHIX     1401803 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:04:23           BST            2109           236.40         CHIX     1401799 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:13:00           BST            9326           235.80         CHIX     1415600 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:22:06           BST            8996           235.70         CHIX     1428887 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:33:57           BST            992            235.70         CHIX     1445289 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:33:57           BST            9210           235.70         CHIX     1445285 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:45:28           BST            6149           235.40         CHIX     1463287 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:45:28           BST            4018           235.40         CHIX     1463283 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            7835           235.10         CHIX     1492964 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            1970           235.10         CHIX     1492962 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:21:25           BST            3708           235.40         CHIX     1515283 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:21:25           BST            6798           235.40         CHIX     1515281 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:23           BST            3372           235.60         CHIX     1532728 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:27           BST            693            235.60         CHIX     1532855 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:27           BST            1348           235.60         CHIX     1532863 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:27           BST            4171           235.60         CHIX     1532859 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            1119           235.80         CHIX     1555312 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            1155           235.80         CHIX     1555304 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            1018           235.80         CHIX     1555320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            1301           235.80         CHIX     1555316 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            5799           235.80         CHIX     1555300 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:10:08           BST            1681           235.30         CHIX     1578359 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:10:08           BST            8368           235.30         CHIX     1578355 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            2342           234.90         CHIX     1612269 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            7146           234.90         CHIX     1612263 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:47:29           BST           10012           235.50         CHIX     1630681 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            1738           235.50         CHIX     1642483 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            3200           235.50         CHIX     1642481 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            4289           235.50         CHIX     1642478 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            368            235.90         CHIX     1653691 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            8212           235.90         CHIX     1653693 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            100            235.90         CHIX     1653697 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            1874           235.90         CHIX     1653699 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:30:24           BST            9980           235.20         CHIX     1687263 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:56:05           BST            8971           235.00         CHIX     1699871 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            5724           234.70         CHIX     1711168 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            3151           234.70         CHIX     1711166 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:31:49           BST            9029           235.40         CHIX     1723586 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            8200           235.10         CHIX     1740187 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            967            235.10         CHIX     1740183 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:01:51           BST           10393           235.40         CHIX     1748542 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            3162           234.90         CHIX     1764991 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            913            234.90         CHIX     1764993 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            6032           234.90         CHIX     1764995 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:31:35           BST            8742           235.10         CHIX     1780675 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            4651           235.10         CHIX     1782669 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            2200           235.10         CHIX     1782667 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            3522           235.10         CHIX     1782665 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            9454           235.10         CHIX     1782659 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            591            235.00         CHIX     1797490 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            1960           235.00         CHIX     1797488 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            5635           235.00         CHIX     1797486 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            1457           235.00         CHIX     1797482 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:34           BST            552            235.40         CHIX     1812082 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:34           BST            1244           235.40         CHIX     1812080 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:54:13           BST            7524           235.40         CHIX     1815764 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:33:37           BST            7942           235.40         CHIX     1877954 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:33:37           BST            2119           235.40         CHIX     1877952 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:41:48           BST            8907           234.90         CHIX     1890935 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:50:11           BST            8873           235.10         CHIX     1903698 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            9390           235.20         CHIX     1921220 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:24           BST            2323           235.10         CHIX     1921327 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:02:11           BST            6561           235.10         CHIX     1922761 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            1279           234.90         CHIX     1928344 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            1794           234.90         CHIX     1928350 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            477            234.90         CHIX     1928352 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            5677           234.90         CHIX     1928340 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:12:38           BST            8860           235.30         CHIX     1940077 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:15:08           BST            4701           235.30         CHIX     1945131 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:15:08           BST            4449           235.30         CHIX     1945129 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            5696           235.30         CHIX     1954681 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            3556           235.30         CHIX     1954679 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:25:00           BST            1238           235.20         CHIX     1961462 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:25:43           BST            3083           235.30         CHIX     1962584 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:25:43           BST            7000           235.30         CHIX     1962582 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:27:13           BST             99            235.30         CHIX     1964320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:27:13           BST           10373           235.30         CHIX     1964312 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:28:17           BST            9111           235.20         CHIX     1965463 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:29:45           BST            372            235.20         CHIX     1968898 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:29:58           BST            9931           235.40         CHIX     1970742 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:04:23           BST            5967           236.40          LSE     1401809 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:04:23           BST            5225           236.40          LSE     1401807 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:08:08           BST            5211           236.40          LSE     1407725 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:13:00           BST             38            235.80          LSE     1415604 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:13:00           BST            2972           235.80          LSE     1415602 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:13:00           BST            2769           235.80          LSE     1415598 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:22:06           BST            5724           235.70          LSE     1428889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:23:30           BST            5019           235.60          LSE     1430747 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:25:11           BST            4019           235.60          LSE     1432919 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:25:11           BST            1656           235.60          LSE     1432917 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:28:41           BST            4946           235.80          LSE     1437048 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:32:30           BST            971            235.80          LSE     1443224 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:32:30           BST            4324           235.80          LSE     1443226 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:33:57           BST            5522           235.70          LSE     1445291 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:37:44           BST            2391           235.80          LSE     1450909 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:37:44           BST            3376           235.80          LSE     1450907 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:38:34           BST            5204           235.80          LSE     1452238 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:45:28           BST            5596           235.40          LSE     1463285 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:46:13           BST            4970           235.10          LSE     1464592 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:50:14           BST            5053           234.70          LSE     1470666 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:51:40           BST            3633           234.70          LSE     1473122 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:51:40           BST            1880           234.70          LSE     1473120 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:53:54           BST            5777           234.80          LSE     1476529 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:59:59           BST            5440           234.80          LSE     1486691 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            08:59:59           BST            289            234.80          LSE     1486689 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:00:18           BST            5057           234.70          LSE     1487176 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            1368           235.00          LSE     1492970 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            2834           235.00          LSE     1492968 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:04:58           BST            1742           235.00          LSE     1492972 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:14:00           BST            4869           235.00          LSE     1505561 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:21:25           BST            857            235.40          LSE     1515285 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:21:25           BST            4119           235.40          LSE     1515277 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:23:06           BST            124            235.50          LSE     1517331 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:23:06           BST            5000           235.50          LSE     1517329 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:24:12           BST            5468           235.40          LSE     1518409 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:29:20           BST            4839           235.50          LSE     1524561 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:27           BST            5891           235.60          LSE     1532861 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:35:28           BST            5712           235.50          LSE     1532907 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:41:46           BST            142            235.70          LSE     1541407 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:41:46           BST             45            235.70          LSE     1541405 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:41:46           BST             23            235.70          LSE     1541403 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:42:10           BST            5551           235.70          LSE     1541914 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:49           BST            5538           235.80          LSE     1555310 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:51           BST            3797           235.70          LSE     1555359 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:51:51           BST            2139           235.70          LSE     1555357 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:57:45           BST            5076           235.40          LSE     1562357 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            09:57:45           BST            5859           235.40          LSE     1562355 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:01:29           BST            5747           235.10          LSE     1568165 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:10:08           BST            5931           235.30          LSE     1578357 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:14:15           BST            5311           235.40          LSE     1582764 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:15:53           BST            5524           235.30          LSE     1584665 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:21:03           BST            5722           235.10          LSE     1593547 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:33:12           BST            4872           234.90          LSE     1612265 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:38:44           BST            5031           235.00          LSE     1618428 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:47:29           BST            6073           235.50          LSE     1630689 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:47:29           BST            1663           235.50          LSE     1630687 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:53:17           BST            5257           235.60          LSE     1635818 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:54:41           BST            6821           235.50          LSE     1637037 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            1642           235.60          LSE     1641326 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            1648           235.60          LSE     1641324 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            1589           235.60          LSE     1641322 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            1323           235.60          LSE     1641320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            10:59:36           BST            5224           235.50          LSE     1641318 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            1055           235.50          LSE     1642488 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            4099           235.50          LSE     1642490 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:00:50           BST            5889           235.50          LSE     1642485 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:06:36           BST            5539           235.50          LSE     1645918 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:08:17           BST            5441           235.50          LSE     1646842 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:15:14           BST            1260           235.80          LSE     1650486 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:15:14           BST            995            235.80          LSE     1650484 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            5620           235.90          LSE     1653695 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            5191           235.90          LSE     1653703 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:21:21           BST            5021           235.90          LSE     1653701 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            3883           236.00          LSE     1656220 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            1368           236.00          LSE     1656222 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            5062           236.00          LSE     1656214 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:26:40           BST            5785           236.00          LSE     1656212 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:37:22           BST            1200           235.90          LSE     1661390 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:37:22           BST            1648           235.90          LSE     1661388 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:40:05           BST            5571           236.10          LSE     1662661 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:42:55           BST            5420           236.00          LSE     1664062 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:42:55           BST            6063           236.00          LSE     1664057 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:42:59           BST            5684           235.90          LSE     1664138 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:46:58           BST            5568           235.50          LSE     1665992 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            11:48:41           BST            5703           235.20          LSE     1666743 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:00:47           BST            3218           235.40          LSE     1672998 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:00:47           BST            2300           235.40          LSE     1672996 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:02:01           BST            5931           235.40          LSE     1673525 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:08:32           BST           17080           236.00          LSE     1676936 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:08:32           BST            5533           236.00          LSE     1676934 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:09:30           BST            5906           235.90          LSE     1677405 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:09:30           BST            5019           236.00          LSE     1677398 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:34:59           BST            1014           235.00          LSE     1689960 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:34:59           BST            4158           235.00          LSE     1689958 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            1591           235.00          LSE     1692098 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            1406           235.00          LSE     1692096 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            1589           235.00          LSE     1692094 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            806            235.00          LSE     1692100 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            489            235.00          LSE     1692102 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:40:11           BST            5241           235.00          LSE     1692092 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:43:57           BST            5083           234.80          LSE     1693926 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:53:17           BST            5732           235.00          LSE     1698548 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:53:17           BST            4860           235.00          LSE     1698546 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:56:05           BST            4988           235.00          LSE     1699873 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            12:57:09           BST            5602           234.80          LSE     1700320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:02:51           BST            5311           234.70          LSE     1703588 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:10:15           BST            5744           234.70          LSE     1706944 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:18:04           BST            5719           234.70          LSE     1711174 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:19:19           BST            3030           234.70          LSE     1711995 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:19:19           BST            2562           234.70          LSE     1711993 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:24:18           BST            5602           235.00          LSE     1715278 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:28:37           BST            4870           235.00          LSE     1717736 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:29:59           BST            5844           235.00          LSE     1719060 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:31:48           BST            3789           235.50          LSE     1723525 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:31:48           BST            1833           235.50          LSE     1723523 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:31:48           BST            5776           235.50          LSE     1723517 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            417            235.30          LSE     1725901 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            822            235.30          LSE     1725899 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            1591           235.30          LSE     1725897 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            1589           235.30          LSE     1725895 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            1544           235.30          LSE     1725893 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:34:06           BST            4995           235.30          LSE     1725885 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:39:13           BST            5280           235.20          LSE     1729701 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:41:26           BST            5220           234.80          LSE     1731849 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:44:58           BST            4986           234.90          LSE     1735026 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            1406           235.10          LSE     1740197 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            1406           235.10          LSE     1740199 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            736            235.10          LSE     1740201 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            1013           235.10          LSE     1740195 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            1405           235.10          LSE     1740193 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:51:16           BST            5340           235.10          LSE     1740191 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:53:27           BST            5407           234.90          LSE     1741728 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            13:58:03           BST            4955           235.10          LSE     1744982 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:07:43           BST            5742           235.30          LSE     1754000 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:07:43           BST            5945           235.30          LSE     1753951 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:15:34           BST            5461           235.00          LSE     1760559 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            5624           234.90          LSE     1764999 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:20:21           BST            249            234.90          LSE     1764997 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:21:55           BST            3393           235.00          LSE     1766390 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:21:55           BST            2075           235.00          LSE     1766388 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:23:48           BST            5751           234.90          LSE     1767985 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:26:30           BST            5403           234.70          LSE     1770549 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:26:30           BST            5207           234.70          LSE     1770545 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:28:14           BST            5404           234.70          LSE     1772093 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:18           BST            1680           235.20          LSE     1781907 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:18           BST            1492           235.20          LSE     1781905 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:18           BST            1491           235.20          LSE     1781903 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:18           BST            1429           235.20          LSE     1781901 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:25           BST            1448           235.20          LSE     1782093 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            4947           235.10          LSE     1782673 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            7470           235.10          LSE     1782671 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            6424           235.10          LSE     1782663 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:32:47           BST            5368           235.10          LSE     1782661 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            1788           234.90          LSE     1785805 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            5634           234.90          LSE     1785809 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:34:28           BST            4076           234.90          LSE     1785807 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:37:16           BST            4112           235.10          LSE     1790008 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:37:16           BST            1064           235.10          LSE     1790006 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:37:16           BST            134            235.10          LSE     1790000 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:38:16           BST            6523           235.10          LSE     1791360 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:38:16           BST            1233           235.10          LSE     1791362 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:39:26           BST            5110           235.10          LSE     1793123 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:39:36           BST            1650           235.10          LSE     1793483 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:40:33           BST            2800           235.00          LSE     1794752 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:40:33           BST            367            235.00          LSE     1794756 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:40:33           BST            1865           235.00          LSE     1794754 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:40:33           BST            5058           235.00          LSE     1794750 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:40:33           BST            5194           235.00          LSE     1794748 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            540            235.00          LSE     1797498 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            1310           235.00          LSE     1797500 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            288            235.00          LSE     1797496 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            1811           235.00          LSE     1797494 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            3547           235.00          LSE     1797492 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:42:44           BST            6128           235.00          LSE     1797484 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            799            235.00          LSE     1800660 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            3000           235.00          LSE     1800658 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            1866           235.00          LSE     1800656 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            1107           235.00          LSE     1800654 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            1866           235.00          LSE     1800652 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:00           BST            3000           235.00          LSE     1800650 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:07           BST            1102           235.00          LSE     1800941 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:45:07           BST            3000           235.00          LSE     1800939 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            6977           235.10          LSE     1802646 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST             99            235.10          LSE     1802640 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            669            235.10          LSE     1802642 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:18           BST            6422           235.10          LSE     1802644 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:25           BST            2710           235.00          LSE     1802847 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:25           BST            5018           235.00          LSE     1802842 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:46:25           BST            2239           235.00          LSE     1802844 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:27           BST            5666           235.50          LSE     1808585 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:27           BST            4815           235.50          LSE     1808583 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:27           BST            399            235.50          LSE     1808587 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:31           BST            201            235.40          LSE     1808706 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:49:31           BST            201            235.40          LSE     1808704 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:10           BST            3402           235.40          LSE     1811209 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:14           BST            1590           235.40          LSE     1811395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:14           BST            709            235.40          LSE     1811393 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:14           BST            1753           235.40          LSE     1811391 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:20           BST            1550           235.40          LSE     1811624 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:20           BST            186            235.40          LSE     1811620 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:20           BST            732            235.40          LSE     1811622 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:20           BST            2010           235.40          LSE     1811618 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:20           BST            982            235.40          LSE     1811616 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:26           BST            600            235.40          LSE     1811802 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:29           BST            410            235.40          LSE     1811988 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:29           BST            798            235.40          LSE     1811986 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:29           BST            1278           235.40          LSE     1811984 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:51:39           BST             14            235.40          LSE     1812231 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:54:13           BST            474            235.40          LSE     1815768 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:54:13           BST            4621           235.40          LSE     1815770 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:55:15           BST            4996           235.30          LSE     1817556 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:56:13           BST            4941           235.30          LSE     1818819 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:59:59           BST            1754           235.50          LSE     1825134 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:59:59           BST            952            235.50          LSE     1825132 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:59:59           BST            1279           235.50          LSE     1825130 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            14:59:59           BST            961            235.50          LSE     1825128 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:25           BST            5497           235.70          LSE     1829115 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST            1900           235.60          LSE     1829746 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST            3418           235.60          LSE     1829744 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST            1020           235.60          LSE     1829748 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST            1021           235.60          LSE     1829742 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:01:50           BST            7000           235.60          LSE     1829740 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:05:39           BST            1586           235.90          LSE     1835712 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1640           235.90          LSE     1836898 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1811           235.90          LSE     1836896 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            806            235.90          LSE     1836894 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1100           235.90          LSE     1836892 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1920           235.90          LSE     1836890 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            539            235.90          LSE     1836888 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1105           235.90          LSE     1836878 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1771           235.90          LSE     1836880 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1811           235.90          LSE     1836882 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1865           235.90          LSE     1836884 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:06:19           BST            1327           235.90          LSE     1836886 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:08:37           BST            990            235.90          LSE     1840322 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:08:37           BST            7141           235.90          LSE     1840324 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:09:23           BST            4930           236.00          LSE     1841905 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:10:00           BST            6209           235.90          LSE     1842724 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:10:33           BST            5541           235.80          LSE     1843614 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:11:23           BST            3964           235.70          LSE     1845017 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:11:23           BST            1983           235.70          LSE     1845015 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:11:24           BST            602            235.60          LSE     1845048 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:11:24           BST            4379           235.60          LSE     1845039 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:11:24           BST            170            235.60          LSE     1845037 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:13:25           BST            5829           235.50          LSE     1848331 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            2471           235.90          LSE     1852610 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            1206           235.90          LSE     1852600 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            4340           235.90          LSE     1852580 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            638            235.90          LSE     1852578 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            1682           235.90          LSE     1852576 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST             34            235.90          LSE     1852574 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:18           BST            5362           235.90          LSE     1852571 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:16:56           BST            5714           235.90          LSE     1853574 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:17:42           BST            4980           236.00          LSE     1854625 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:20:12           BST            5429           235.90          LSE     1858649 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:20:13           BST            409            235.70          LSE     1858672 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:20:13           BST            5481           235.70          LSE     1858670 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:20:32           BST            4994           235.60          LSE     1859088 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:20:32           BST            851            235.60          LSE     1859086 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:21:05           BST            5485           235.50          LSE     1859782 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:22:23           BST            5908           235.30          LSE     1861418 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:25:13           BST            917            235.30          LSE     1866599 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:25:13           BST            4655           235.30          LSE     1866597 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:25:32           BST            1428           235.20          LSE     1867443 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:25:32           BST            3819           235.20          LSE     1867441 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:32:05           BST            1866           235.40          LSE     1876041 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:32:05           BST            1865           235.40          LSE     1876039 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:32:05           BST            1811           235.40          LSE     1876037 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:33:37           BST            4901           235.40          LSE     1877960 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:33:37           BST            6275           235.40          LSE     1877958 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            1865           235.30          LSE     1880324 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            1900           235.30          LSE     1880320 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            1900           235.30          LSE     1880322 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            2298           235.30          LSE     1880318 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:35:27           BST            3786           235.30          LSE     1880314 
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     10 August 2023            15:36:51           BST            393            235.20          LSE     1882351 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:36:51           BST            1866           235.20          LSE     1882349 
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     10 August 2023            15:36:51           BST            1811           235.20          LSE     1882347 
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     10 August 2023            15:36:51           BST            1865           235.20          LSE     1882345 
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     10 August 2023            15:36:51           BST            438            235.20          LSE     1882343 
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     10 August 2023            15:36:51           BST            5197           235.20          LSE     1882341 
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     10 August 2023            15:38:12           BST            4947           235.00          LSE     1884836 
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     10 August 2023            15:41:48           BST            515            234.90          LSE     1890949 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:41:48           BST            2680           234.90          LSE     1890953 
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     10 August 2023            15:41:48           BST            1797           234.90          LSE     1890951 
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     10 August 2023            15:41:48           BST            1866           234.90          LSE     1890945 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:41:48           BST            1811           234.90          LSE     1890943 
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     10 August 2023            15:41:48           BST            1350           234.90          LSE     1890947 
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     10 August 2023            15:41:48           BST            5037           234.90          LSE     1890939 
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     10 August 2023            15:41:48           BST            6766           234.90          LSE     1890941 
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     10 August 2023            15:43:51           BST            240            234.80          LSE     1893913 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:43:51           BST            960            234.80          LSE     1893911 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:43:51           BST            400            234.80          LSE     1893907 
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     10 August 2023            15:43:51           BST            189            234.80          LSE     1893905 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:43:51           BST            320            234.80          LSE     1893909 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:44:07           BST            5189           234.80          LSE     1894586 
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     10 August 2023            15:44:07           BST            2747           234.80          LSE     1894584 
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     10 August 2023            15:45:16           BST            4958           234.60          LSE     1896654 
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     10 August 2023            15:47:16           BST            5992           234.90          LSE     1899813 
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     10 August 2023            15:47:16           BST            4815           234.90          LSE     1899811 
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     10 August 2023            15:49:58           BST            1947           235.10          LSE     1903406 
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     10 August 2023            15:49:58           BST            1666           235.10          LSE     1903408 
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     10 August 2023            15:50:11           BST            2840           235.10          LSE     1903696 
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     10 August 2023            15:51:28           BST            5902           235.10          LSE     1905259 
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     10 August 2023            15:52:53           BST             4             235.20          LSE     1907148 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:52:58           BST            1591           235.20          LSE     1907273 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:52:58           BST            3975           235.20          LSE     1907275 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:53:44           BST            7797           235.20          LSE     1908162 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:53:44           BST            519            235.20          LSE     1908164 
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     10 August 2023            15:55:48           BST            190            235.40          LSE     1910899 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:55:48           BST            165            235.40          LSE     1910897 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:56:21           BST            5902           235.40          LSE     1911575 
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     10 August 2023            15:56:21           BST            4877           235.40          LSE     1911573 
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     10 August 2023            15:56:31           BST            7171           235.30          LSE     1911740 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:56:43           BST            5968           235.20          LSE     1912024 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:59:47           BST            1663           235.30          LSE     1916224 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:59:47           BST            1866           235.30          LSE     1916222 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:59:47           BST            2264           235.30          LSE     1916226 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            15:59:47           BST            857            235.30          LSE     1916228 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:00:47           BST            5093           235.30          LSE     1920090 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            5234           235.20          LSE     1921247 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            1538           235.20          LSE     1921242 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            2336           235.20          LSE     1921240 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            2332           235.20          LSE     1921238 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            5529           235.20          LSE     1921222 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST             1             235.20          LSE     1921224 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:01:23           BST            1784           235.20          LSE     1921226 
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     10 August 2023            16:01:23           BST            4192           235.20          LSE     1921228 
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     10 August 2023            16:03:09           BST            5619           235.10          LSE     1924544 
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     10 August 2023            16:03:13           BST            263            235.00          LSE     1924717 
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     10 August 2023            16:03:19           BST            5841           235.00          LSE     1924875 
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     10 August 2023            16:03:19           BST            1542           235.00          LSE     1924873 
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     10 August 2023            16:03:19           BST            489            235.00          LSE     1924871 
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     10 August 2023            16:03:31           BST            1618           234.90          LSE     1925167 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:03:31           BST            6031           234.90          LSE     1925165 
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     10 August 2023            16:03:31           BST            4871           234.90          LSE     1925163 
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     10 August 2023            16:05:34           BST            1042           234.90          LSE     1928363 
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     10 August 2023            16:05:34           BST            2332           234.90          LSE     1928361 
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     10 August 2023            16:05:34           BST            2264           234.90          LSE     1928359 
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     10 August 2023            16:05:34           BST            1635           234.90          LSE     1928354 
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     10 August 2023            16:05:34           BST            3294           234.90          LSE     1928356 
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     10 August 2023            16:05:34           BST            2336           235.00          LSE     1928336 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:05:34           BST            2332           235.00          LSE     1928334 
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     10 August 2023            16:06:14           BST            4841           235.00          LSE     1929529 
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     10 August 2023            16:06:15           BST            3425           235.00          LSE     1929557 
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     10 August 2023            16:09:52           BST            920            235.30          LSE     1935356 
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     10 August 2023            16:09:52           BST           12482           235.30          LSE     1935358 
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     10 August 2023            16:09:52           BST            2697           235.30          LSE     1935360 
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     10 August 2023            16:09:52           BST            2468           235.30          LSE     1935362 
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     10 August 2023            16:09:52           BST            5732           235.30          LSE     1935364 
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     10 August 2023            16:09:55           BST            7410           235.20          LSE     1935442 
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     10 August 2023            16:09:59           BST            5820           235.10          LSE     1935706 
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     10 August 2023            16:10:14           BST            2220           235.00          LSE     1936238 
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     10 August 2023            16:10:15           BST            3152           235.00          LSE     1936249 
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     10 August 2023            16:12:35           BST            8996           235.40          LSE     1940001 
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     10 August 2023            16:12:35           BST            370            235.40          LSE     1939999 
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     10 August 2023            16:12:38           BST            4960           235.30          LSE     1940085 
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     10 August 2023            16:12:38           BST            5126           235.30          LSE     1940083 
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     10 August 2023            16:14:12           BST            991            235.40          LSE     1942573 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:14:38           BST            4503           235.40          LSE     1943205 
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     10 August 2023            16:14:56           BST            1054           235.40          LSE     1943618 
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     10 August 2023            16:14:56           BST            2921           235.40          LSE     1943616 
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     10 August 2023            16:14:56           BST            1500           235.40          LSE     1943614 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:15:08           BST            849            235.30          LSE     1945139 
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     10 August 2023            16:15:08           BST            2100           235.30          LSE     1945137 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:15:08           BST            2832           235.30          LSE     1945135 
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     10 August 2023            16:15:08           BST            6591           235.30          LSE     1945133 
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     10 August 2023            16:17:08           BST            814            235.30          LSE     1948865 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:17:08           BST            1668           235.30          LSE     1948863 
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     10 August 2023            16:17:08           BST            1237           235.30          LSE     1948861 
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     10 August 2023            16:17:08           BST            1669           235.30          LSE     1948859 
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     10 August 2023            16:19:56           BST            131            235.40          LSE     1953842 
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     10 August 2023            16:19:56           BST            4840           235.40          LSE     1953832 
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     10 August 2023            16:20:03           BST            278            235.40          LSE     1954085 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:03           BST            7000           235.40          LSE     1954083 
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     10 August 2023            16:20:03           BST            6884           235.40          LSE     1954081 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
     10 August 2023            16:20:19           BST            5176           235.30          LSE     1954685 
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     10 August 2023            16:20:19           BST            7934           235.30          LSE     1954677 
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     10 August 2023            16:21:52           BST            4991           235.20          LSE     1956729 
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     10 August 2023            16:24:47           BST            581            235.20          LSE     1960990 
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     10 August 2023            16:24:47           BST            725            235.20          LSE     1960988 
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     10 August 2023            16:25:00           BST            3705           235.20          LSE     1961456 
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     10 August 2023            16:25:00           BST            4880           235.20          LSE     1961454 
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     10 August 2023            16:25:00           BST            886            235.20          LSE     1961458 
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     10 August 2023            16:27:13           BST            3922           235.30          LSE     1964318 
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     10 August 2023            16:27:13           BST            2921           235.30          LSE     1964316 
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     10 August 2023            16:27:13           BST            2915           235.30          LSE     1964314 
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     10 August 2023            16:28:17           BST            2198           235.20          LSE     1965495 
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     10 August 2023            16:28:17           BST            1547           235.20          LSE     1965493 
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     10 August 2023            16:28:17           BST            806            235.20          LSE     1965491 
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     10 August 2023            16:28:17           BST            1428           235.20          LSE     1965487 
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     10 August 2023            16:28:28           BST            2272           235.10          LSE     1965789 
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     10 August 2023            16:28:30           BST            2747           235.10          LSE     1965814 
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     10 August 2023            16:29:57           BST             35            235.30          LSE     1970619 
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     10 August 2023            16:29:57           BST             2             235.30          LSE     1970617 
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     10 August 2023            16:29:58           BST            1697           235.40          LSE     1970754 
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     10 August 2023            16:29:58           BST            1449           235.40          LSE     1970750 
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     10 August 2023            16:29:58           BST           15863           235.40          LSE     1970752 
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     10 August 2023            16:29:58           BST            806            235.40          LSE     1970748 
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     10 August 2023            16:29:58           BST            1697           235.40          LSE     1970746 
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     10 August 2023            16:29:58           BST            4500           235.40          LSE     1970744 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
 

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August 10, 2023 12:27 ET (16:27 GMT)

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