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