TIDMNWG

RNS Number : 3821U

NatWest Group plc

22 November 2023

 
 NatWest Group plc 
 22 November 2023 
 Transaction in Own Shares 
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has 
  purchased the following number of ordinary shares in the Company with 
  a nominal value of GBP1.0769* each ('Ordinary Shares') from UBS AG, 
  London Branch ('UBS'). 
 
 Aggregated information: 
 
    Date of purchase          Number of         Highest         Lowest      Volume weighted    Venue 
                            Ordinary Shares    price paid:    price paid:    average price 
                               purchased          (GBp)          (GBp)       paid per share 
                                                                                 (GBp) 
    22 November 2023           690,343           208.00         203.20         205.0885         LSE 
                          -----------------  -------------  -------------  ----------------  -------- 
    22 November 2023           240,007           208.10         204.00         205.1248        CHIX 
                          -----------------  -------------  -------------  ----------------  -------- 
    22 November 2023           376,459           208.00         203.90         205.4407        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 203,766,518 
  Ordinary Shares in treasury and have 8,810,242,654 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 
    22 November 2023           08:10:33           BST            157            207.30         BATE     1532067 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:10:33           BST            716            207.30         BATE     1532065 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:10:33           BST            3740           207.30         BATE     1532063 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:16:17           BST            826            208.00         BATE     1537570 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:16:17           BST            4000           208.00         BATE     1537568 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:23:28           BST            5343           208.00         BATE     1544800 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:33:50           BST            395            207.60         BATE     1553423 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:33:50           BST            4000           207.60         BATE     1553421 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:33:50           BST            1172           207.60         BATE     1553419 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:48:06           BST            1169           207.50         BATE     1565418 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:48:06           BST            4460           207.50         BATE     1565416 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:05:10           BST            3901           207.50         BATE     1581182 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:05:10           BST            187            207.50         BATE     1581178 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:05:10           BST            1221           207.50         BATE     1581176 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:15:44           BST            5013           207.50         BATE     1589590 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:28:37           BST            4665           207.40         BATE     1598725 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:41:42           BST            5402           206.80         BATE     1608550 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:54:46           BST            5417           206.40         BATE     1616311 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:54:46           BST            4710           206.40         BATE     1616307 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:06:34           BST            4940           206.40         BATE     1623577 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:10:54           BST            4622           206.60         BATE     1626433 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:18:29           BST            4760           206.80         BATE     1630875 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:21:43           BST             50            206.80         BATE     1632795 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:21:51           BST            4700           206.80         BATE     1632891 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:21:51           BST            161            206.80         BATE     1632889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:33:40           BST            2751           206.70         BATE     1640335 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:33:40           BST            1859           206.70         BATE     1640333 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:38:49           BST            1521           206.70         BATE     1642809 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:38:49           BST            4000           206.70         BATE     1642807 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:01:02           BST            4690           207.00         BATE     1656586 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:03:44           BST            5599           206.80         BATE     1657882 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:05:33           BST            820            206.60         BATE     1658965 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:05:34           BST            376            206.60         BATE     1658970 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:06:00           BST            1629           206.60         BATE     1659262 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:06:00           BST            1920           206.60         BATE     1659264 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:11:14           BST            5111           206.90         BATE     1662392 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:25:43           BST            1411           206.70         BATE     1670603 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:25:45           BST            3549           206.70         BATE     1670611 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:32:33           BST            4926           206.50         BATE     1674104 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:44:00           BST            5293           206.70         BATE     1679613 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:51:07           BST            2326           206.50         BATE     1684447 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:51:07           BST            2269           206.50         BATE     1684445 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:08           BST            1417           206.10         BATE     1692556 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:50           BST            806            206.10         BATE     1692986 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:50           BST            243            206.10         BATE     1692984 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:50           BST            3813           206.10         BATE     1692982 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:55           BST            4212           206.10         BATE     1693015 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:37:10           BST            669            206.50         BATE     1712071 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:37:10           BST            4217           206.50         BATE     1712069 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:37:10           BST            5298           206.50         BATE     1712067 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            4815           206.50         BATE     1715127 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            4928           206.50         BATE     1715125 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:55:41           BST            4472           206.20         BATE     1725035 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:55:41           BST            767            206.20         BATE     1725033 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:55:41           BST            798            206.20         BATE     1725031 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:55:41           BST            4603           206.20         BATE     1725029 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            154            205.40         BATE     1728534 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            4295           205.40         BATE     1728523 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            315            205.40         BATE     1728519 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            266            205.40         BATE     1728521 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:23           BST            5388           204.00         BATE     1729491 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:06:53           BST            4844           204.30         BATE     1732699 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:30:00           BST            1208           204.50         BATE     1748552 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:30:00           BST            4287           204.50         BATE     1748550 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:44:29           BST            4707           204.60         BATE     1760772 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:03:31           BST            4711           204.50         BATE     1775931 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:10:26           BST            5314           204.40         BATE     1782027 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:12:32           BST            4670           204.40         BATE     1784068 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:18:52           BST            663            204.20         BATE     1789748 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:18:52           BST            4000           204.20         BATE     1789746 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:23:29           BST            5639           204.50         BATE     1794030 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:29:27           BST            4718           204.60         BATE     1800480 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            1334           204.60         BATE     1809250 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            4000           204.60         BATE     1809246 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:34:54           BST            5292           204.40         BATE     1815041 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:38:00           BST            5002           204.30         BATE     1821257 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:03           BST            1926           204.60         BATE     1824692 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:03           BST            3324           204.60         BATE     1824690 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:46:15           BST            789            204.30         BATE     1835858 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:46:15           BST            3698           204.30         BATE     1835856 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:46:15           BST            838            204.30         BATE     1835854 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:51:02           BST            4755           204.20         BATE     1844595 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:51:35           BST            4702           204.00         BATE     1845252 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:56:43           BST            4015           203.90         BATE     1853809 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:56:43           BST            746            203.90         BATE     1853807 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:00:26           BST            5616           204.10         BATE     1861375 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:00:35           BST            4958           204.00         BATE     1862076 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:07:01           BST            5490           203.90         BATE     1874711 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:15:31           BST            5054           204.30         BATE     1889155 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:38           BST            4697           204.60         BATE     1890794 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:50           BST            2481           204.50         BATE     1891024 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:50           BST            356            204.50         BATE     1891022 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:50           BST            597            204.50         BATE     1891020 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:50           BST            2195           204.50         BATE     1891018 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:18:20           BST            4799           204.20         BATE     1893321 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:23:39           BST            4794           204.50         BATE     1900694 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:00:59           BST            5256           204.60         BATE     1955580 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:11           BST            495            204.50         BATE     1968865 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:11           BST            2949           204.50         BATE     1968863 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:11           BST            2087           204.50         BATE     1968857 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:11:39           BST            2264           204.60         BATE     1971266 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:11:39           BST            3190           204.60         BATE     1971264 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:12:13           BST            706            204.50         BATE     1972410 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:12:13           BST            4600           204.50         BATE     1972408 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:16:13           BST            5066           204.40         BATE     1979622 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:16:13           BST            525            204.40         BATE     1979620 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:17:23           BST            5403           204.30         BATE     1981669 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:24:27           BST             1             204.30         BATE     1993284 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:24:27           BST            858            204.30         BATE     1993282 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:24:27           BST            3710           204.30         BATE     1993286 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:25:25           BST            1949           204.20         BATE     1995082 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:25:25           BST            3152           204.20         BATE     1995080 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:26:43           BST            4595           204.10         BATE     1997020 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:28           BST            2532           204.20         BATE     1998335 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:28           BST            3122           204.20         BATE     1998333 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:28           BST            430            204.20         BATE     1998331 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:28           BST            3417           204.20         BATE     1998329 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:28           BST            1505           204.20         BATE     1998327 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:34           BST            1505           204.20         BATE     1998537 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:34           BST            3601           204.20         BATE     1998535 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:21           BST            4596           204.20         BATE     1999885 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:21           BST            5473           204.20         BATE     1999889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:15:15           BST            4875           208.10         CHIX     1536479 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:36:45           BST            4813           208.00         CHIX     1556429 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:05:10           BST            5083           207.50         CHIX     1581174 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:41:42           BST            1741           206.80         CHIX     1608546 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:41:42           BST            3660           206.80         CHIX     1608548 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:06:34           BST            5088           206.40         CHIX     1623579 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:16:39           BST            1371           206.80         CHIX     1629975 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:16:39           BST            3755           206.80         CHIX     1629977 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:01:02           BST            5400           207.00         CHIX     1656584 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:03:44           BST            4992           206.80         CHIX     1657880 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:25:45           BST            5183           206.70         CHIX     1670609 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:44:00           BST            4613           206.70         CHIX     1679615 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:07:30           BST            4979           205.90         CHIX     1695925 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            1012           206.50         CHIX     1715123 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            3590           206.50         CHIX     1715121 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:55:41           BST            5645           206.20         CHIX     1725037 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:36           BST            5547           206.00         CHIX     1728425 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:52           BST            817            204.60         CHIX     1728637 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:52           BST            4511           204.60         CHIX     1728635 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            4756           204.20         CHIX     1729141 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            4808           204.40         CHIX     1729139 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:06:34           BST            5384           204.60         CHIX     1732514 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:30:00           BST            4562           204.50         CHIX     1748548 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:41:21           BST            4047           204.40         CHIX     1758285 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:41:21           BST            875            204.40         CHIX     1758283 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:44:29           BST            5520           204.60         CHIX     1760770 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:58:51           BST            5032           204.60         CHIX     1772122 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:05:39           BST            5619           204.30         CHIX     1777959 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:08:57           BST            5465           204.40         CHIX     1780666 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:10:14           BST            5077           204.50         CHIX     1781873 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:12:09           BST            5492           204.60         CHIX     1783677 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:17:16           BST            4868           204.30         CHIX     1788256 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:18:52           BST            4552           204.20         CHIX     1789744 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:21:34           BST            4958           204.60         CHIX     1792422 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:21:34           BST            408            204.60         CHIX     1792424 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:21:34           BST            5324           204.60         CHIX     1792416 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:26:16           BST            700            204.50         CHIX     1796695 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:26:16           BST            4950           204.50         CHIX     1796693 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:26:59           BST            4716           204.50         CHIX     1797418 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:29:27           BST            5626           204.60         CHIX     1800478 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            643            204.60         CHIX     1809252 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            4781           204.60         CHIX     1809248 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:33:14           BST            4873           204.50         CHIX     1811892 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:34:54           BST            5054           204.40         CHIX     1815039 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:03           BST            5271           204.60         CHIX     1824686 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:28           BST            4076           204.50         CHIX     1825461 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:28           BST            1421           204.50         CHIX     1825459 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:45:27           BST            4565           204.50         CHIX     1834516 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:46:15           BST            3141           204.30         CHIX     1835852 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:24:05           BST            5304           204.20         CHIX     1992806 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:25:25           BST            5284           204.20         CHIX     1995076 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:10           BST            3744           204.00         CHIX     1997798 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:10           BST            1104           204.00         CHIX     1997796 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            5340           204.10         CHIX     1998004 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:34           BST            727            204.20         CHIX     1998542 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:35           BST            4293           204.20         CHIX     1998649 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:35           BST            357            204.20         CHIX     1998594 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:21           BST            5613           204.20         CHIX     1999887 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:54           BST            5002           204.30         CHIX     2000557 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:08:00           BST            4813           207.40          LSE     1527492 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:16:17           BST            5353           208.00          LSE     1537572 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:23:28           BST            5107           208.00          LSE     1544802 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:29:12           BST            501            207.50          LSE     1548915 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:29:12           BST            540            207.50          LSE     1548913 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:29:12           BST            3802           207.50          LSE     1548911 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           08:48:06           BST            4929           207.50          LSE     1565414 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:05:10           BST            4981           207.50          LSE     1581180 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:25:00           BST            2330           207.50          LSE     1596229 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:25:00           BST            2292           207.50          LSE     1596227 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:34:49           BST            1905           207.10          LSE     1602870 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:34:49           BST            3300           207.10          LSE     1602868 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:54:46           BST            5518           206.40          LSE     1616318 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           09:54:46           BST            5265           206.40          LSE     1616309 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:05:37           BST            5186           206.40          LSE     1622699 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:06:34           BST            4728           206.40          LSE     1623575 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:09:15           BST            5189           206.70          LSE     1625395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:09:15           BST            5216           206.70          LSE     1625393 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:16:39           BST            5621           206.80          LSE     1629979 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:27:33           BST            5081           206.40          LSE     1636056 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:28:03           BST            4674           206.60          LSE     1636377 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:31:48           BST            2311           206.70          LSE     1639346 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:31:48           BST            3138           206.70          LSE     1639344 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:49:05           BST            1255           207.00          LSE     1648669 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:49:05           BST            4000           207.00          LSE     1648667 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           10:51:00           BST            4810           207.00          LSE     1650580 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:03:44           BST            5226           206.80          LSE     1657884 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:10:24           BST            5424           206.90          LSE     1661973 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:14:44           BST            4651           206.80          LSE     1664142 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:32:33           BST            3520           206.50          LSE     1674108 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:32:33           BST            2099           206.50          LSE     1674106 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:44:42           BST            5448           206.60          LSE     1680119 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:44:42           BST            5058           206.60          LSE     1680117 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           11:58:48           BST            5431           206.30          LSE     1688361 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:02:55           BST            4600           206.10          LSE     1693017 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:03:31           BST            1469           205.90          LSE     1693344 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:03:31           BST            5045           205.90          LSE     1693346 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:03:31           BST            3614           205.90          LSE     1693348 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:15:48           BST            5489           206.20          LSE     1700749 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            301            206.50          LSE     1715148 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            2700           206.50          LSE     1715146 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            1601           206.50          LSE     1715144 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            4866           206.50          LSE     1715131 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:40:30           BST            4743           206.50          LSE     1715129 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           12:49:19           BST            5015           206.30          LSE     1720519 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:33           BST            755            206.10          LSE     1728389 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:34           BST            576            206.10          LSE     1728393 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:34           BST            3999           206.10          LSE     1728391 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:34           BST            3423           206.10          LSE     1728395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:34           BST            1615           206.10          LSE     1728397 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:36           BST            4908           205.90          LSE     1728427 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:37           BST            5279           205.80          LSE     1728441 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:37           BST            5498           205.80          LSE     1728439 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            5330           205.40          LSE     1728517 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            5406           205.40          LSE     1728515 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:43           BST            4995           205.40          LSE     1728513 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:52           BST            5622           204.60          LSE     1728643 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:52           BST            5357           204.60          LSE     1728641 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:52           BST            5556           204.60          LSE     1728639 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:53           BST            2512           203.20          LSE     1728662 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:00:53           BST            2052           203.20          LSE     1728660 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:12           BST            4045           203.30          LSE     1728894 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:12           BST            594            203.30          LSE     1728892 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:29           BST            540            203.70          LSE     1729030 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:29           BST            600            203.70          LSE     1729026 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:29           BST            4426           203.70          LSE     1729028 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            1744           204.10          LSE     1729157 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            488            204.10          LSE     1729155 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            1120           204.20          LSE     1729159 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            1405           204.00          LSE     1729153 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            5391           204.10          LSE     1729151 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            5370           204.10          LSE     1729149 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            5511           204.10          LSE     1729147 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            5391           204.20          LSE     1729145 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:01:42           BST            5370           204.20          LSE     1729143 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:23           BST            4590           204.10          LSE     1729493 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:24           BST            4991           205.00          LSE     1729521 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:25           BST            4705           205.30          LSE     1729537 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:29           BST            5818           205.60          LSE     1729585 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:29           BST            1816           205.50          LSE     1729583 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:29           BST            8414           205.60          LSE     1729581 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:30           BST            1391           205.40          LSE     1729595 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:30           BST            4215           205.40          LSE     1729593 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:36           BST            1405           205.40          LSE     1729636 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:36           BST            385            205.40          LSE     1729634 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:36           BST            1405           205.40          LSE     1729638 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:36           BST            2524           205.40          LSE     1729640 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:36           BST            8483           205.30          LSE     1729632 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:02:47           BST            469            205.40          LSE     1729743 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:06:34           BST            237            204.60          LSE     1732518 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:06:34           BST            8000           204.60          LSE     1732516 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:06:53           BST            5261           204.30          LSE     1732701 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:27:25           BST            5346           204.60          LSE     1746365 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:30:00           BST            2294           204.60          LSE     1748556 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:30:00           BST            2719           204.60          LSE     1748554 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:41:21           BST            4739           204.40          LSE     1758281 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:42:33           BST            5441           204.30          LSE     1759178 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:59:43           BST            1612           204.60          LSE     1772939 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:59:53           BST            1084           204.60          LSE     1773104 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:59:53           BST            396            204.60          LSE     1773098 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:59:53           BST            1612           204.60          LSE     1773102 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           13:59:53           BST            1612           204.60          LSE     1773100 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:03:31           BST            5357           204.50          LSE     1775933 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:07:33           BST            5207           204.20          LSE     1779524 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:10:14           BST            1616           204.50          LSE     1781877 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:10:14           BST            2000           204.50          LSE     1781875 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:10:26           BST            4671           204.40          LSE     1782029 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:12:09           BST            902            204.60          LSE     1783681 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:12:09           BST            4000           204.60          LSE     1783679 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:21:34           BST            5108           204.60          LSE     1792418 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:21:34           BST            7333           204.60          LSE     1792420 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:23:29           BST            5424           204.50          LSE     1794032 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:27:29           BST            821            204.50          LSE     1798046 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:27:29           BST            2000           204.50          LSE     1798044 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:27:29           BST             58            204.50          LSE     1798042 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:29:27           BST            5572           204.60          LSE     1800482 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            883            204.60          LSE     1809256 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:32:03           BST            4000           204.60          LSE     1809254 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:34:54           BST            5507           204.40          LSE     1815037 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:35:01           BST            4000           204.30          LSE     1815323 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:35:01           BST            1663           204.30          LSE     1815325 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:03           BST            4690           204.60          LSE     1824688 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:40:28           BST            4722           204.50          LSE     1825463 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:45:27           BST            4883           204.50          LSE     1834518 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:49:04           BST            3172           204.10          LSE     1841482 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:49:04           BST            2263           204.10          LSE     1841480 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:50:20           BST            392            204.00          LSE     1843644 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:50:20           BST            5412           204.00          LSE     1843641 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:50:53           BST            858            204.30          LSE     1844399 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:50:53           BST            3282           204.30          LSE     1844397 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:50:53           BST            519            204.30          LSE     1844395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:51:02           BST            5018           204.20          LSE     1844597 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:54:56           BST            435            204.00          LSE     1850966 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:54:56           BST            1572           204.00          LSE     1850964 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:54:56           BST            1626           204.00          LSE     1850962 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:54:56           BST            1062           204.00          LSE     1850960 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:56:43           BST            2144           203.90          LSE     1853813 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           14:56:43           BST            2980           203.90          LSE     1853811 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:00:26           BST            4962           204.10          LSE     1861377 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:01:24           BST            5227           203.80          LSE     1864467 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:04:48           BST            1216           203.90          LSE     1871087 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:04:48           BST            1572           203.90          LSE     1871085 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:04:48           BST            1626           203.90          LSE     1871083 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:07:01           BST            4779           203.90          LSE     1874713 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:10:08           BST            1142           203.80          LSE     1880233 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:10:08           BST            1572           203.80          LSE     1880231 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:10:08           BST            1626           203.80          LSE     1880229 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:15:12           BST            4992           204.30          LSE     1888731 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:15:12           BST           19357           204.30          LSE     1888729 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:15:12           BST            5280           204.20          LSE     1888725 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:38           BST            1032           204.60          LSE     1890798 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:38           BST            1572           204.60          LSE     1890796 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:16:50           BST            5435           204.50          LSE     1891026 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:17:19           BST            4598           204.30          LSE     1891793 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           15:23:39           BST            5235           204.50          LSE     1900692 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:00:59           BST            5442           204.60          LSE     1955582 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:07:40           BST            5671           204.50          LSE     1964756 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:11           BST            2053           204.50          LSE     1968861 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:11           BST            3081           204.50          LSE     1968859 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:10:58           BST            1292           204.60          LSE     1970154 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:11:39           BST            5479           204.60          LSE     1971268 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:12:13           BST             86            204.50          LSE     1972414 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:12:13           BST            5584           204.50          LSE     1972412 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:15:07           BST            5070           204.50          LSE     1977771 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:15:12           BST            679            204.50          LSE     1977956 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:15:12           BST            4823           204.50          LSE     1977954 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:15:28           BST            1907           204.50          LSE     1978298 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:15:28           BST            230            204.50          LSE     1978296 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:16:13           BST            4779           204.40          LSE     1979624 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:17:23           BST            213            204.30          LSE     1981671 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:17:23           BST            4000           204.30          LSE     1981673 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:17:23           BST            728            204.30          LSE     1981675 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:22:26           BST            715            204.20          LSE     1990339 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:22:26           BST            4130           204.20          LSE     1990337 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:23:25           BST             6             204.20          LSE     1991789 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:23:25           BST            275            204.20          LSE     1991787 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:23:25           BST            2459           204.20          LSE     1991785 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:23:25           BST            2385           204.20          LSE     1991783 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:25:25           BST            4635           204.20          LSE     1995086 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:25:25           BST            4926           204.20          LSE     1995084 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:26:43           BST            4828           204.10          LSE     1997024 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:26:43           BST            5069           204.10          LSE     1997022 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            2385           204.20          LSE     1998036 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST             7             204.20          LSE     1998034 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            2459           204.20          LSE     1998038 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            314            204.20          LSE     1998040 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            284            204.20          LSE     1998018 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            1458           204.20          LSE     1998016 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            2815           204.20          LSE     1998014 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            873            204.20          LSE     1998012 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            1027           204.20          LSE     1998010 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            2385           204.20          LSE     1998008 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:18           BST            2459           204.20          LSE     1998006 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:24           BST            2584           204.20          LSE     1998163 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:24           BST            2385           204.20          LSE     1998161 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:34           BST            3532           204.20          LSE     1998531 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:34           BST            1424           204.20          LSE     1998533 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:49           BST            5008           204.20          LSE     1999079 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:50           BST            4474           204.20          LSE     1999099 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:27:50           BST            1051           204.20          LSE     1999097 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:21           BST            5304           204.20          LSE     1999875 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:28:21           BST            5541           204.20          LSE     1999877 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:29:03           BST            1126           204.40          LSE     2000806 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    22 November 2023           16:29:03           BST            4541           204.40          LSE     2000804 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
 

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November 22, 2023 12:39 ET (17:39 GMT)

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