TIDMNWG

RNS Number : 1272V

NatWest Group plc

29 November 2023

 
 
 NatWest Group plc 
 29 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) 
    29 November 2023           490,395           204.70         202.10         202.9867         LSE 
                          -----------------  -------------  -------------  ----------------  -------- 
    29 November 2023            83,681           205.00         202.10         203.1211        CHIX 
                          -----------------  -------------  -------------  ----------------  -------- 
    29 November 2023           332,419           205.00         202.10         203.1356        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 203,688,716 
  Ordinary Shares in treasury and have 8,804,305,036 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 
    29 November 2023           08:03:57           BST            395            202.60         BATE     1456406 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:03:57           BST            4420           202.60         BATE     1456404 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:06:19           BST            5506           202.70         BATE     1458783 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:07:45           BST            4846           202.70         BATE     1460139 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:09:36           BST            3434           202.30         BATE     1464462 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:09:36           BST            2211           202.30         BATE     1464460 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:12:05           BST            4987           202.50         BATE     1467021 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:12:05           BST            472            202.50         BATE     1467023 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:14:34           BST            5105           203.10         BATE     1469189 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:16:39           BST            5095           203.10         BATE     1471521 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            5088           203.40         BATE     1475008 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:20           BST            3534           203.20         BATE     1475188 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:44           BST            2002           203.20         BATE     1475536 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:22:27           BST            5037           202.50         BATE     1477104 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:25:52           BST            5442           202.20         BATE     1480297 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:29:04           BST            5549           202.40         BATE     1483310 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:34           BST            919            202.40         BATE     1487810 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:34           BST            681            202.40         BATE     1487808 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:34           BST            4064           202.40         BATE     1487806 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:37:36           BST            1848           202.60         BATE     1491755 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:37:36           BST            3037           202.60         BATE     1491757 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:38:44           BST            5063           202.50         BATE     1492765 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:42:34           BST            5341           202.70         BATE     1496794 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:45:53           BST            1410           202.30         BATE     1500289 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:45:53           BST            4112           202.30         BATE     1500287 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:50:28           BST            5448           202.30         BATE     1504183 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:54:15           BST            4757           202.20         BATE     1507823 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            4803           202.20         BATE     1513057 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            569            202.20         BATE     1513055 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:02:27           BST            5565           202.10         BATE     1515231 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:07:00           BST            5364           202.30         BATE     1519235 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:28           BST            3973           202.50         BATE     1525742 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:28           BST            843            202.50         BATE     1525738 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:16:44           BST            5272           202.50         BATE     1527485 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:21:15           BST            5332           202.60         BATE     1531268 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:25:19           BST            5256           202.70         BATE     1534388 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:27:20           BST            4763           202.70         BATE     1536033 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:27:20           BST            909            202.70         BATE     1536031 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:31:18           BST            4667           202.60         BATE     1539270 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:35:09           BST            4767           202.50         BATE     1542308 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:38:18           BST            3084           202.60         BATE     1546340 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:38:18           BST            1883           202.60         BATE     1546342 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:48:47           BST            5650           202.70         BATE     1554627 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:51:22           BST            5169           202.70         BATE     1556751 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:52:29           BST            197            202.70         BATE     1557588 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:52:36           BST            433            202.70         BATE     1557671 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:52:36           BST            4989           202.70         BATE     1557675 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:04:36           BST            5412           203.40         BATE     1566774 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:05:52           BST            901            203.50         BATE     1567960 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:05:52           BST            1006           203.50         BATE     1567958 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:05:52           BST            3755           203.50         BATE     1567956 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:06:42           BST            4695           203.50         BATE     1568614 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:11:53           BST            5653           203.80         BATE     1572591 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:15:51           BST            4653           203.80         BATE     1575387 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST            4978           203.90         BATE     1579713 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST             82            203.90         BATE     1579711 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:23:02           BST            977            203.90         BATE     1580696 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:25:07           BST            4590           203.90         BATE     1582130 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:27:40           BST            155            203.90         BATE     1583789 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:28:08           BST            4945           203.90         BATE     1584183 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:36:08           BST            5413           203.70         BATE     1589860 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:36:48           BST            4740           203.90         BATE     1590241 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:43:49           BST            2103           203.50         BATE     1594450 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:43:49           BST            3406           203.50         BATE     1594448 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:55:43           BST            5624           203.10         BATE     1604102 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            4578           203.10         BATE     1612228 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            3528           203.30         BATE     1622193 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            1817           203.30         BATE     1622191 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            4752           203.30         BATE     1622187 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:43           BST            5266           203.20         BATE     1629368 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:39:34           BST            4886           203.00         BATE     1632444 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:39:34           BST            2296           203.00         BATE     1632442 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:39:34           BST            1330           203.00         BATE     1632440 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:39:34           BST            336            203.00         BATE     1632438 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:39:34           BST            1582           203.00         BATE     1632436 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:52:27           BST            5034           202.80         BATE     1639885 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:05:25           BST            5253           203.00         BATE     1647760 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:05:25           BST            2127           203.00         BATE     1647758 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:05:25           BST            2656           203.00         BATE     1647756 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            4770           203.20         BATE     1655730 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            5660           203.20         BATE     1655728 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:31:01           BST            5636           204.20         BATE     1663717 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:42:49           BST            5271           204.80         BATE     1673787 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:56:18           BST            2649           205.00         BATE     1682547 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:56:18           BST            2056           205.00         BATE     1682549 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:41           BST            4145           204.60         BATE     1695697 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:41           BST            653            204.60         BATE     1695695 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            3331           204.80         BATE     1707647 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            1443           204.80         BATE     1707649 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            132            204.80         BATE     1707655 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:32:51           BST            1211           204.90         BATE     1715414 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:51:45           BST            2866           205.00         BATE     1734133 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:25           BST            4075           205.00         BATE     1734872 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:25           BST            1570           205.00         BATE     1734870 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:44           BST            137            205.00         BATE     1735187 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:44           BST            4994           205.00         BATE     1735185 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:03:57           BST            5018           202.60         CHIX     1456400 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:11           BST            1082           202.40         CHIX     1502312 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:11           BST            4384           202.40         CHIX     1502310 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            5048           202.20         CHIX     1513053 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:02:27           BST            4647           202.10         CHIX     1515229 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:28           BST            5475           202.50         CHIX     1525740 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:31:38           BST            5484           202.50         CHIX     1539501 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:05           BST            301            202.40         CHIX     1539841 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:17           BST            4092           202.40         CHIX     1540079 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:17           BST            1160           202.40         CHIX     1540077 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:49:47           BST            5151           203.20         CHIX     1599222 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:16:14           BST            370            203.20         CHIX     1617019 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:17:10           BST            717            203.20         CHIX     1617405 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            621            203.30         CHIX     1622189 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            4463           203.30         CHIX     1622185 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:43           BST            546            203.20         CHIX     1629364 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:43           BST            4162           203.20         CHIX     1629366 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:52:27           BST            4876           202.80         CHIX     1639883 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:07:22           BST            5143           202.90         CHIX     1648978 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            5300           203.20         CHIX     1655726 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:46:57           BST            3421           204.80         CHIX     1676208 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:46:57           BST            2237           204.80         CHIX     1676210 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            317            204.80         CHIX     1707651 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            1649           204.80         CHIX     1707653 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:24:55           BST            2960           204.80         CHIX     1707657 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:25           BST            2265           205.00         CHIX     1734880 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:25           BST            845            205.00         CHIX     1734868 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:52:44           BST            1947           205.00         CHIX     1735183 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:03:57           BST            5768           202.60          LSE     1456402 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:03:57           BST            5405           202.70          LSE     1456398 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:05:58           BST            5756           202.70          LSE     1458511 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:06:19           BST            2752           202.70          LSE     1458781 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:06:19           BST            2457           202.70          LSE     1458779 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:07:45           BST            1294           202.70          LSE     1460137 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:07:45           BST            3891           202.70          LSE     1460141 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:08:39           BST            3800           202.30          LSE     1463085 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:10:11           BST            102            202.20          LSE     1465427 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:10:11           BST            5000           202.20          LSE     1465425 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:10:11           BST            316            202.20          LSE     1465423 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:11:25           BST            656            202.70          LSE     1466516 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:11:25           BST            1776           202.70          LSE     1466514 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:11:25           BST            1317           202.70          LSE     1466512 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:13:50           BST            258            203.10          LSE     1468531 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:13:50           BST            4674           203.10          LSE     1468529 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:14:34           BST            6088           203.10          LSE     1469191 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:16:08           BST            1900           203.20          LSE     1470999 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:16:28           BST            5173           203.20          LSE     1471342 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:16:39           BST            5231           203.10          LSE     1471523 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:19:35           BST            846            203.50          LSE     1474522 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST             26            203.40          LSE     1475020 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            942            203.40          LSE     1475018 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            4097           203.40          LSE     1475016 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            521            203.40          LSE     1475010 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            2998           203.40          LSE     1475012 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:20:09           BST            2212           203.40          LSE     1475014 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:22:27           BST            2000           202.60          LSE     1477108 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:22:27           BST            1631           202.50          LSE     1477106 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:22:27           BST            693            202.60          LSE     1477112 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:22:27           BST            1631           202.60          LSE     1477110 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:24:44           BST            2185           202.40          LSE     1479158 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:24:44           BST            1631           202.40          LSE     1479156 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:24:44           BST            1629           202.40          LSE     1479154 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:24:44           BST            746            202.40          LSE     1479152 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:26:47           BST            2868           202.10          LSE     1481008 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:26:47           BST            1629           202.10          LSE     1481006 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:26:47           BST            877            202.10          LSE     1481004 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST            859            202.30          LSE     1482381 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST             38            202.30          LSE     1482387 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST             84            202.30          LSE     1482385 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST            1631           202.30          LSE     1482383 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST            1277           202.30          LSE     1482377 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:28:08           BST            1629           202.30          LSE     1482379 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:30:15           BST            1629           202.40          LSE     1484489 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:30:15           BST            631            202.40          LSE     1484487 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:30:15           BST            646            202.40          LSE     1484485 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:31:26           BST            1800           202.30          LSE     1485774 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:31:26           BST            327            202.30          LSE     1485772 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:31:26           BST            525            202.30          LSE     1485776 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:02           BST            531            202.50          LSE     1487349 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:02           BST            859            202.50          LSE     1487351 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:33:05           BST            1700           202.50          LSE     1487405 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:34:14           BST            1631           202.30          LSE     1488503 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:34:14           BST            1629           202.30          LSE     1488501 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:34:14           BST            937            202.30          LSE     1488499 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:35:46           BST            1629           202.30          LSE     1490005 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:35:46           BST            1631           202.30          LSE     1490003 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:35:46           BST            890            202.30          LSE     1490001 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:37:36           BST            5947           202.60          LSE     1491759 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:40:17           BST            5066           202.70          LSE     1494391 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:42:14           BST            859            202.90          LSE     1496464 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:42:14           BST            3161           202.90          LSE     1496462 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:43:39           BST            1329           202.50          LSE     1497884 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:43:39           BST            4746           202.50          LSE     1497882 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:47:35           BST            1482           202.50          LSE     1501846 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:47:35           BST            1631           202.50          LSE     1501844 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:47:35           BST            827            202.50          LSE     1501840 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:47:35           BST            1629           202.50          LSE     1501842 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:25           BST            293            202.30          LSE     1502516 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:25           BST            704            202.30          LSE     1502514 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:25           BST            327            202.30          LSE     1502512 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:25           BST            2200           202.30          LSE     1502510 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:48:25           BST            1631           202.30          LSE     1502508 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:50:28           BST            327            202.30          LSE     1504220 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:50:28           BST            2200           202.30          LSE     1504218 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:50:28           BST            912            202.30          LSE     1504222 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:53:05           BST            5338           202.20          LSE     1506938 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:56:33           BST            942            202.30          LSE     1509741 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:56:33           BST            1631           202.30          LSE     1509739 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:56:33           BST            1172           202.30          LSE     1509737 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:56:33           BST            1900           202.30          LSE     1509735 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:58:18           BST            2025           202.30          LSE     1511607 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:58:45           BST            1800           202.30          LSE     1512004 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           08:58:45           BST            1629           202.30          LSE     1512002 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST             79            202.20          LSE     1513067 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            2200           202.20          LSE     1513065 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            1629           202.20          LSE     1513063 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:00:00           BST            1631           202.20          LSE     1513061 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:03:17           BST            1128           202.10          LSE     1515841 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:03:17           BST            1631           202.10          LSE     1515843 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:04:37           BST            6071           202.20          LSE     1517386 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:07:00           BST            5914           202.30          LSE     1519237 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:12:55           BST            5345           202.40          LSE     1524210 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:21           BST            1446           202.60          LSE     1525662 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:21           BST            1631           202.60          LSE     1525660 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:21           BST            1629           202.60          LSE     1525658 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:14:21           BST            1175           202.60          LSE     1525656 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:16:44           BST            4892           202.50          LSE     1527487 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:18:57           BST            2003           202.60          LSE     1529202 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:18:57           BST            2046           202.60          LSE     1529200 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:21:15           BST            1025           202.60          LSE     1531272 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:21:15           BST            4152           202.60          LSE     1531270 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:24:00           BST             96            202.70          LSE     1533237 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:24:00           BST            120            202.70          LSE     1533231 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:24:37           BST            2564           202.80          LSE     1533826 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:25:13           BST            1272           202.80          LSE     1534301 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:25:13           BST            1629           202.80          LSE     1534305 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:25:13           BST            1631           202.80          LSE     1534303 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:27:20           BST            1792           202.70          LSE     1536035 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:27:20           BST            3975           202.70          LSE     1536029 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:30:00           BST            5715           202.70          LSE     1538229 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:14           BST            1092           202.50          LSE     1539998 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:14           BST            1637           202.50          LSE     1540000 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:32:14           BST            1629           202.50          LSE     1540002 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:33:52           BST            1775           202.60          LSE     1541237 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:35:07           BST            1637           202.60          LSE     1542244 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:35:07           BST            1664           202.60          LSE     1542242 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:35:07           BST            1415           202.60          LSE     1542240 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:37:03           BST            6097           202.60          LSE     1545688 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:40:23           BST            1417           202.70          LSE     1547990 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:40:23           BST            1637           202.70          LSE     1547988 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:40:23           BST            1664           202.70          LSE     1547986 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:40:23           BST            875            202.70          LSE     1547984 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:43:46           BST            2819           202.60          LSE     1550382 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:44:00           BST            2963           202.60          LSE     1550485 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:48:47           BST            5991           202.70          LSE     1554629 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:51:22           BST            5353           202.70          LSE     1556753 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:52:41           BST            2081           202.70          LSE     1557874 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:52:41           BST            327            202.70          LSE     1557872 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:53:51           BST            2048           202.80          LSE     1558732 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:53:51           BST            1805           202.80          LSE     1558730 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:58:51           BST            258            203.00          LSE     1562620 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:58:51           BST            2040           203.00          LSE     1562616 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           09:59:35           BST            5447           203.00          LSE     1563119 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:03:34           BST            1387           203.50          LSE     1565889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:03:34           BST            4176           203.50          LSE     1565887 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:03:40           BST            1778           203.50          LSE     1565950 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:03:40           BST            2602           203.50          LSE     1565952 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:03:40           BST            2561           203.50          LSE     1565954 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:06:42           BST            1900           203.50          LSE     1568616 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:08:53           BST            1566           203.70          LSE     1570189 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:08:53           BST            1188           203.70          LSE     1570187 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:08:53           BST            1602           203.70          LSE     1570185 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:11:53           BST            5588           203.80          LSE     1572593 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:13:57           BST            2146           203.80          LSE     1573889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:15:51           BST            327            203.80          LSE     1575395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:15:51           BST            2100           203.80          LSE     1575393 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:15:51           BST            5082           203.80          LSE     1575389 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:19:17           BST             35            203.90          LSE     1577926 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:19:17           BST             46            203.90          LSE     1577924 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:19:17           BST            681            203.90          LSE     1577922 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST            327            203.90          LSE     1579722 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST            327            203.90          LSE     1579720 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST            5000           203.90          LSE     1579715 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:21:38           BST            1047           203.90          LSE     1579717 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:23:02           BST            5960           203.90          LSE     1580694 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:25:07           BST            5855           203.90          LSE     1582132 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:28:08           BST            5096           203.90          LSE     1584185 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:29:35           BST            2864           203.80          LSE     1585294 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:33:07           BST            1005           203.70          LSE     1587645 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:33:07           BST            327            203.70          LSE     1587643 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:33:07           BST            1490           203.70          LSE     1587641 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:33:07           BST            1920           203.70          LSE     1587639 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:33:07           BST            1952           203.70          LSE     1587637 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:36:08           BST            4905           203.70          LSE     1589862 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:40:17           BST            1624           204.10          LSE     1592350 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:40:17           BST            1027           204.10          LSE     1592348 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:40:17           BST            1196           204.10          LSE     1592354 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:40:17           BST            1624           204.10          LSE     1592352 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:42:05           BST            236            203.90          LSE     1593397 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:42:05           BST            5152           203.90          LSE     1593395 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:49:21           BST            722            203.30          LSE     1598871 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:49:21           BST            1500           203.30          LSE     1598869 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:51:50           BST            5443           203.10          LSE     1600831 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           10:59:30           BST            2060           203.00          LSE     1607141 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:01:35           BST            1629           203.10          LSE     1608594 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:01:35           BST            808            203.10          LSE     1608592 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:01:35           BST            1628           203.10          LSE     1608598 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            1637           203.10          LSE     1612238 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            308            203.10          LSE     1612236 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            1853           203.10          LSE     1612234 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            322            203.10          LSE     1612232 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:07:33           BST            1383           203.10          LSE     1612230 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:15:57           BST            1425           203.30          LSE     1616889 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:15:57           BST            2874           203.30          LSE     1616891 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:21:18           BST            2874           203.40          LSE     1621584 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:21:18           BST            1891           203.40          LSE     1621582 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            271            203.30          LSE     1622197 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:22:17           BST            5000           203.30          LSE     1622195 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:29:44           BST            1380           203.20          LSE     1626666 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:30:07           BST            2876           203.20          LSE     1626949 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:32:31           BST            694            203.30          LSE     1628286 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:33:54           BST            1681           203.30          LSE     1628951 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:33:54           BST            1628           203.30          LSE     1628949 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:33:54           BST            1022           203.30          LSE     1628947 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:33:54           BST            1437           203.30          LSE     1628945 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:15           BST            1489           203.30          LSE     1629145 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:15           BST            1681           203.30          LSE     1629143 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:15           BST            1628           203.30          LSE     1629141 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:34:15           BST            1041           203.30          LSE     1629139 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:42:33           BST            2011           202.80          LSE     1634124 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:42:33           BST            612            202.80          LSE     1634122 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:42:33           BST            3986           202.80          LSE     1634120 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:49:37           BST            1623           202.90          LSE     1638209 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:50:41           BST            1039           202.90          LSE     1638830 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:50:41           BST            1628           202.90          LSE     1638832 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:50:41           BST            1681           202.90          LSE     1638834 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:50:41           BST            578            202.90          LSE     1638836 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:56:15           BST            1298           202.90          LSE     1642097 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:56:15           BST            1681           202.90          LSE     1642095 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:56:15           BST            1628           202.90          LSE     1642093 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:56:15           BST            1090           202.90          LSE     1642091 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:59:17           BST            2881           202.90          LSE     1644083 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           11:59:38           BST            1717           202.90          LSE     1644330 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:01           BST            279            203.10          LSE     1647020 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:01           BST            814            203.10          LSE     1647022 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:01           BST            1628           203.10          LSE     1647024 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:01           BST            1681           203.10          LSE     1647026 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:02           BST            1633           203.10          LSE     1647049 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:04:26           BST            2470           203.10          LSE     1647262 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:09:36           BST            1459           202.90          LSE     1650493 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST             14            203.30          LSE     1654421 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            1628           203.30          LSE     1654419 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            2957           203.30          LSE     1654417 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            382            203.30          LSE     1654415 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            1154           203.30          LSE     1654407 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            1628           203.30          LSE     1654409 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            1378           203.30          LSE     1654411 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:16:07           BST            1299           203.30          LSE     1654413 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            2100           203.20          LSE     1655732 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            327            203.20          LSE     1655736 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:18:32           BST            2100           203.20          LSE     1655734 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:19:36           BST            327            203.10          LSE     1656460 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:19:36           BST            1900           203.10          LSE     1656458 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:19:36           BST            2000           203.10          LSE     1656456 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:25:55           BST            2360           203.50          LSE     1660542 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:31:01           BST            4950           204.20          LSE     1663719 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           12:36:09           BST            6060           204.60          LSE     1667608 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:35           BST            1474           204.70          LSE     1695644 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:35           BST            1614           204.70          LSE     1695642 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:35           BST            1615           204.70          LSE     1695640 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
    29 November 2023           13:10:35           BST            738            204.70          LSE     1695638 
                          -----------------  -------------  -------------  ----------------  --------  -------- 
 
 

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END

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(END) Dow Jones Newswires

November 29, 2023 12:57 ET (17:57 GMT)

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