|
|
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
|
27 November 2023
|
816,821
|
207.30
|
204.50
|
205.5505
|
LSE
|
27 November 2023
|
273,796
|
207.20
|
204.40
|
205.4384
|
CHIX
|
27 November 2023
|
483,202
|
207.10
|
204.50
|
205.5186
|
BATE
|
Transaction
Date
|
Time
|
Time
Zone
|
Volume
(shares)
|
Price
(GBp)
|
Trading
Venue
|
MatchID
|
27
November 2023
|
08:02:06
|
BST
|
4934
|
205.10
|
BATE
|
1622781
|
27
November 2023
|
08:02:07
|
BST
|
2412
|
205.00
|
BATE
|
1622805
|
27
November 2023
|
08:02:26
|
BST
|
2943
|
205.00
|
BATE
|
1623043
|
27
November 2023
|
08:07:45
|
BST
|
4386
|
205.90
|
BATE
|
1626394
|
27
November 2023
|
08:07:46
|
BST
|
859
|
205.90
|
BATE
|
1626403
|
27
November 2023
|
08:08:47
|
BST
|
5244
|
206.30
|
BATE
|
1628851
|
27
November 2023
|
08:13:10
|
BST
|
5013
|
205.90
|
BATE
|
1631133
|
27
November 2023
|
08:19:18
|
BST
|
2961
|
206.40
|
BATE
|
1634961
|
27
November 2023
|
08:19:18
|
BST
|
1900
|
206.40
|
BATE
|
1634965
|
27
November 2023
|
08:19:18
|
BST
|
327
|
206.40
|
BATE
|
1634963
|
27
November 2023
|
08:19:18
|
BST
|
4695
|
206.40
|
BATE
|
1634957
|
27
November 2023
|
08:23:14
|
BST
|
1649
|
206.40
|
BATE
|
1637835
|
27
November 2023
|
08:23:14
|
BST
|
3724
|
206.40
|
BATE
|
1637833
|
27
November 2023
|
08:30:21
|
BST
|
2000
|
206.80
|
BATE
|
1642112
|
27
November 2023
|
08:35:55
|
BST
|
4921
|
207.10
|
BATE
|
1645810
|
27
November 2023
|
08:46:19
|
BST
|
5176
|
207.00
|
BATE
|
1651596
|
27
November 2023
|
08:56:06
|
BST
|
4677
|
206.70
|
BATE
|
1658589
|
27
November 2023
|
09:01:38
|
BST
|
5629
|
206.80
|
BATE
|
1662619
|
27
November 2023
|
09:16:00
|
BST
|
2189
|
206.60
|
BATE
|
1671934
|
27
November 2023
|
09:16:00
|
BST
|
2760
|
206.60
|
BATE
|
1671932
|
27
November 2023
|
09:21:39
|
BST
|
5363
|
206.30
|
BATE
|
1675906
|
27
November 2023
|
09:31:42
|
BST
|
4966
|
206.30
|
BATE
|
1683780
|
27
November 2023
|
09:31:42
|
BST
|
568
|
206.30
|
BATE
|
1683778
|
27
November 2023
|
09:41:27
|
BST
|
4479
|
205.90
|
BATE
|
1690442
|
27
November 2023
|
09:41:27
|
BST
|
693
|
205.90
|
BATE
|
1690440
|
27
November 2023
|
09:54:40
|
BST
|
3528
|
205.80
|
BATE
|
1698037
|
27
November 2023
|
10:03:35
|
BST
|
4718
|
206.20
|
BATE
|
1703831
|
27
November 2023
|
10:12:48
|
BST
|
5320
|
206.60
|
BATE
|
1710273
|
27
November 2023
|
10:21:14
|
BST
|
4709
|
206.80
|
BATE
|
1715914
|
27
November 2023
|
10:31:14
|
BST
|
5555
|
207.00
|
BATE
|
1722856
|
27
November 2023
|
10:43:44
|
BST
|
5444
|
207.00
|
BATE
|
1730590
|
27
November 2023
|
10:54:02
|
BST
|
1077
|
206.40
|
BATE
|
1737517
|
27
November 2023
|
10:54:02
|
BST
|
3712
|
206.40
|
BATE
|
1737515
|
27
November 2023
|
11:11:08
|
BST
|
4640
|
206.90
|
BATE
|
1747392
|
27
November 2023
|
11:17:14
|
BST
|
5544
|
206.70
|
BATE
|
1750897
|
27
November 2023
|
11:31:46
|
BST
|
5000
|
206.50
|
BATE
|
1758033
|
27
November 2023
|
11:32:00
|
BST
|
131
|
206.50
|
BATE
|
1758087
|
27
November 2023
|
11:45:00
|
BST
|
4985
|
206.50
|
BATE
|
1764571
|
27
November 2023
|
12:01:38
|
BST
|
5492
|
206.20
|
BATE
|
1773092
|
27
November 2023
|
12:01:38
|
BST
|
305
|
206.20
|
BATE
|
1773090
|
27
November 2023
|
12:01:38
|
BST
|
5000
|
206.20
|
BATE
|
1773084
|
27
November 2023
|
12:08:49
|
BST
|
5305
|
205.90
|
BATE
|
1776742
|
27
November 2023
|
12:25:23
|
BST
|
5038
|
206.00
|
BATE
|
1785282
|
27
November 2023
|
12:40:12
|
BST
|
1802
|
206.10
|
BATE
|
1793434
|
27
November 2023
|
12:40:12
|
BST
|
1129
|
206.10
|
BATE
|
1793432
|
27
November 2023
|
12:41:01
|
BST
|
2358
|
206.10
|
BATE
|
1793843
|
27
November 2023
|
12:51:33
|
BST
|
4599
|
206.10
|
BATE
|
1799260
|
27
November 2023
|
13:06:29
|
BST
|
3200
|
205.90
|
BATE
|
1807981
|
27
November 2023
|
13:09:55
|
BST
|
5615
|
206.00
|
BATE
|
1810107
|
27
November 2023
|
13:16:04
|
BST
|
4613
|
205.60
|
BATE
|
1814461
|
27
November 2023
|
13:16:04
|
BST
|
839
|
205.60
|
BATE
|
1814463
|
27
November 2023
|
13:28:12
|
BST
|
58
|
205.50
|
BATE
|
1823041
|
27
November 2023
|
13:28:12
|
BST
|
5000
|
205.50
|
BATE
|
1823039
|
27
November 2023
|
13:34:52
|
BST
|
5507
|
205.40
|
BATE
|
1828426
|
27
November 2023
|
13:41:50
|
BST
|
536
|
205.30
|
BATE
|
1833332
|
27
November 2023
|
13:41:50
|
BST
|
5054
|
205.30
|
BATE
|
1833330
|
27
November 2023
|
13:50:24
|
BST
|
47
|
205.30
|
BATE
|
1840685
|
27
November 2023
|
13:51:53
|
BST
|
2500
|
205.30
|
BATE
|
1841794
|
27
November 2023
|
13:51:53
|
BST
|
2348
|
205.30
|
BATE
|
1841792
|
27
November 2023
|
13:58:50
|
BST
|
4584
|
205.00
|
BATE
|
1846458
|
27
November 2023
|
13:58:50
|
BST
|
372
|
205.00
|
BATE
|
1846460
|
27
November 2023
|
14:00:40
|
BST
|
738
|
205.10
|
BATE
|
1848389
|
27
November 2023
|
14:00:40
|
BST
|
4334
|
205.10
|
BATE
|
1848387
|
27
November 2023
|
14:02:15
|
BST
|
3628
|
205.20
|
BATE
|
1849829
|
27
November 2023
|
14:02:15
|
BST
|
1387
|
205.20
|
BATE
|
1849825
|
27
November 2023
|
14:12:35
|
BST
|
4761
|
205.20
|
BATE
|
1857441
|
27
November 2023
|
14:16:41
|
BST
|
2290
|
204.80
|
BATE
|
1860815
|
27
November 2023
|
14:16:41
|
BST
|
2731
|
204.80
|
BATE
|
1860813
|
27
November 2023
|
14:27:22
|
BST
|
1600
|
205.20
|
BATE
|
1870552
|
27
November 2023
|
14:27:22
|
BST
|
846
|
205.20
|
BATE
|
1870550
|
27
November 2023
|
14:28:09
|
BST
|
5355
|
205.10
|
BATE
|
1871345
|
27
November 2023
|
14:28:09
|
BST
|
279
|
205.10
|
BATE
|
1871343
|
27
November 2023
|
14:28:09
|
BST
|
4463
|
205.10
|
BATE
|
1871339
|
27
November 2023
|
14:30:50
|
BST
|
1543
|
205.40
|
BATE
|
1879312
|
27
November 2023
|
14:30:50
|
BST
|
3043
|
205.40
|
BATE
|
1879310
|
27
November 2023
|
14:30:50
|
BST
|
2657
|
205.40
|
BATE
|
1879306
|
27
November 2023
|
14:30:50
|
BST
|
1957
|
205.40
|
BATE
|
1879308
|
27
November 2023
|
14:31:04
|
BST
|
643
|
205.30
|
BATE
|
1879981
|
27
November 2023
|
14:31:04
|
BST
|
2400
|
205.30
|
BATE
|
1879979
|
27
November 2023
|
14:31:04
|
BST
|
2351
|
205.30
|
BATE
|
1879969
|
27
November 2023
|
14:40:06
|
BST
|
5808
|
205.40
|
BATE
|
1894934
|
27
November 2023
|
14:41:46
|
BST
|
548
|
205.30
|
BATE
|
1897598
|
27
November 2023
|
14:41:46
|
BST
|
4980
|
205.30
|
BATE
|
1897596
|
27
November 2023
|
14:42:12
|
BST
|
4931
|
205.20
|
BATE
|
1898396
|
27
November 2023
|
14:46:01
|
BST
|
4467
|
205.40
|
BATE
|
1905281
|
27
November 2023
|
14:46:01
|
BST
|
646
|
205.40
|
BATE
|
1905279
|
27
November 2023
|
14:46:01
|
BST
|
5241
|
205.40
|
BATE
|
1905277
|
27
November 2023
|
14:49:55
|
BST
|
4779
|
205.50
|
BATE
|
1912018
|
27
November 2023
|
14:58:56
|
BST
|
3654
|
205.50
|
BATE
|
1925920
|
27
November 2023
|
14:58:56
|
BST
|
1564
|
205.50
|
BATE
|
1925918
|
27
November 2023
|
15:02:05
|
BST
|
4955
|
205.40
|
BATE
|
1932818
|
27
November 2023
|
15:02:05
|
BST
|
525
|
205.40
|
BATE
|
1932814
|
27
November 2023
|
15:03:51
|
BST
|
846
|
205.20
|
BATE
|
1935718
|
27
November 2023
|
15:03:51
|
BST
|
2292
|
205.20
|
BATE
|
1935720
|
27
November 2023
|
15:03:51
|
BST
|
1055
|
205.20
|
BATE
|
1935722
|
27
November 2023
|
15:03:51
|
BST
|
1126
|
205.20
|
BATE
|
1935724
|
27
November 2023
|
15:14:03
|
BST
|
602
|
205.40
|
BATE
|
1949973
|
27
November 2023
|
15:14:03
|
BST
|
4751
|
205.40
|
BATE
|
1949971
|
27
November 2023
|
15:16:32
|
BST
|
92
|
205.50
|
BATE
|
1953382
|
27
November 2023
|
15:16:32
|
BST
|
11
|
205.50
|
BATE
|
1953380
|
27
November 2023
|
15:16:32
|
BST
|
84
|
205.50
|
BATE
|
1953376
|
27
November 2023
|
15:16:32
|
BST
|
204
|
205.50
|
BATE
|
1953374
|
27
November 2023
|
15:16:32
|
BST
|
36
|
205.50
|
BATE
|
1953359
|
27
November 2023
|
15:16:32
|
BST
|
5521
|
205.50
|
BATE
|
1953357
|
27
November 2023
|
15:16:40
|
BST
|
3135
|
205.50
|
BATE
|
1953570
|
27
November 2023
|
15:16:40
|
BST
|
2015
|
205.50
|
BATE
|
1953568
|
27
November 2023
|
15:19:38
|
BST
|
4942
|
205.40
|
BATE
|
1957295
|
27
November 2023
|
15:19:51
|
BST
|
2669
|
205.30
|
BATE
|
1957623
|
27
November 2023
|
15:19:51
|
BST
|
2190
|
205.30
|
BATE
|
1957621
|
27
November 2023
|
15:19:51
|
BST
|
56
|
205.30
|
BATE
|
1957617
|
27
November 2023
|
15:19:51
|
BST
|
29
|
205.30
|
BATE
|
1957615
|
27
November 2023
|
15:27:47
|
BST
|
4699
|
205.20
|
BATE
|
1969223
|
27
November 2023
|
15:32:25
|
BST
|
4905
|
205.10
|
BATE
|
1975288
|
27
November 2023
|
15:37:09
|
BST
|
940
|
205.30
|
BATE
|
1982016
|
27
November 2023
|
15:37:09
|
BST
|
4294
|
205.30
|
BATE
|
1982020
|
27
November 2023
|
15:37:09
|
BST
|
5476
|
205.30
|
BATE
|
1982022
|
27
November 2023
|
15:42:32
|
BST
|
4957
|
205.20
|
BATE
|
1990620
|
27
November 2023
|
15:47:16
|
BST
|
3115
|
205.10
|
BATE
|
1998132
|
27
November 2023
|
15:47:17
|
BST
|
7
|
205.10
|
BATE
|
1998174
|
27
November 2023
|
15:47:17
|
BST
|
7
|
205.10
|
BATE
|
1998172
|
27
November 2023
|
15:47:17
|
BST
|
129
|
205.10
|
BATE
|
1998168
|
27
November 2023
|
15:47:17
|
BST
|
469
|
205.10
|
BATE
|
1998164
|
27
November 2023
|
15:47:22
|
BST
|
1108
|
205.10
|
BATE
|
1998254
|
27
November 2023
|
15:47:22
|
BST
|
62
|
205.10
|
BATE
|
1998252
|
27
November 2023
|
15:53:11
|
BST
|
5069
|
205.00
|
BATE
|
2008020
|
27
November 2023
|
15:58:04
|
BST
|
5327
|
204.90
|
BATE
|
2015049
|
27
November 2023
|
15:58:04
|
BST
|
5143
|
204.90
|
BATE
|
2015045
|
27
November 2023
|
16:00:38
|
BST
|
6
|
204.80
|
BATE
|
2020266
|
27
November 2023
|
16:00:38
|
BST
|
4
|
204.80
|
BATE
|
2020262
|
27
November 2023
|
16:00:38
|
BST
|
101
|
204.80
|
BATE
|
2020260
|
27
November 2023
|
16:00:38
|
BST
|
66
|
204.80
|
BATE
|
2020258
|
27
November 2023
|
16:00:48
|
BST
|
5283
|
204.80
|
BATE
|
2020506
|
27
November 2023
|
16:01:54
|
BST
|
5144
|
204.70
|
BATE
|
2022537
|
27
November 2023
|
16:04:02
|
BST
|
4593
|
204.80
|
BATE
|
2025480
|
27
November 2023
|
16:06:37
|
BST
|
5301
|
204.60
|
BATE
|
2030056
|
27
November 2023
|
16:09:59
|
BST
|
1005
|
204.80
|
BATE
|
2034676
|
27
November 2023
|
16:09:59
|
BST
|
881
|
204.80
|
BATE
|
2034674
|
27
November 2023
|
16:09:59
|
BST
|
3600
|
204.80
|
BATE
|
2034670
|
27
November 2023
|
16:09:59
|
BST
|
5550
|
204.80
|
BATE
|
2034654
|
27
November 2023
|
16:12:06
|
BST
|
230
|
204.70
|
BATE
|
2038408
|
27
November 2023
|
16:12:06
|
BST
|
2846
|
204.70
|
BATE
|
2038406
|
27
November 2023
|
16:12:06
|
BST
|
4759
|
204.70
|
BATE
|
2038388
|
27
November 2023
|
16:12:06
|
BST
|
2733
|
204.70
|
BATE
|
2038393
|
27
November 2023
|
16:12:06
|
BST
|
2846
|
204.70
|
BATE
|
2038395
|
27
November 2023
|
16:15:00
|
BST
|
3937
|
204.50
|
BATE
|
2043494
|
27
November 2023
|
16:15:00
|
BST
|
1646
|
204.50
|
BATE
|
2043492
|
27
November 2023
|
16:19:09
|
BST
|
1304
|
204.60
|
BATE
|
2050808
|
27
November 2023
|
16:19:09
|
BST
|
3359
|
204.60
|
BATE
|
2050806
|
27
November 2023
|
16:19:09
|
BST
|
748
|
204.60
|
BATE
|
2050804
|
27
November 2023
|
16:19:09
|
BST
|
4422
|
204.60
|
BATE
|
2050802
|
27
November 2023
|
16:19:09
|
BST
|
4807
|
204.60
|
BATE
|
2050798
|
27
November 2023
|
16:24:28
|
BST
|
4930
|
204.60
|
BATE
|
2059637
|
27
November 2023
|
16:24:28
|
BST
|
70
|
204.60
|
BATE
|
2059635
|
27
November 2023
|
16:24:28
|
BST
|
429
|
204.60
|
BATE
|
2059641
|
27
November 2023
|
16:24:28
|
BST
|
683
|
204.60
|
BATE
|
2059639
|
27
November 2023
|
16:24:28
|
BST
|
4926
|
204.60
|
BATE
|
2059643
|
27
November 2023
|
16:24:28
|
BST
|
5000
|
204.60
|
BATE
|
2059631
|
27
November 2023
|
16:24:28
|
BST
|
615
|
204.60
|
BATE
|
2059629
|
27
November 2023
|
16:26:28
|
BST
|
4807
|
204.60
|
BATE
|
2063231
|
27
November 2023
|
16:27:45
|
BST
|
4364
|
204.50
|
BATE
|
2065469
|
27
November 2023
|
16:27:45
|
BST
|
314
|
204.50
|
BATE
|
2065465
|
27
November 2023
|
16:27:45
|
BST
|
4686
|
204.50
|
BATE
|
2065459
|
27
November 2023
|
16:27:45
|
BST
|
893
|
204.50
|
BATE
|
2065475
|
27
November 2023
|
16:29:32
|
BST
|
1
|
204.50
|
BATE
|
2068935
|
27
November 2023
|
16:29:51
|
BST
|
4998
|
204.50
|
BATE
|
2072002
|
27
November 2023
|
16:29:51
|
BST
|
4716
|
204.50
|
BATE
|
2071998
|
27
November 2023
|
08:02:06
|
BST
|
4847
|
205.10
|
CHIX
|
1622783
|
27
November 2023
|
08:08:47
|
BST
|
5400
|
206.30
|
CHIX
|
1628853
|
27
November 2023
|
08:19:18
|
BST
|
5247
|
206.40
|
CHIX
|
1634955
|
27
November 2023
|
08:23:14
|
BST
|
4686
|
206.40
|
CHIX
|
1637831
|
27
November 2023
|
08:41:02
|
BST
|
419
|
207.20
|
CHIX
|
1648638
|
27
November 2023
|
08:41:02
|
BST
|
5151
|
207.20
|
CHIX
|
1648640
|
27
November 2023
|
09:04:20
|
BST
|
5398
|
206.60
|
CHIX
|
1664723
|
27
November 2023
|
09:31:42
|
BST
|
3947
|
206.30
|
CHIX
|
1683776
|
27
November 2023
|
09:31:42
|
BST
|
1255
|
206.30
|
CHIX
|
1683774
|
27
November 2023
|
10:03:35
|
BST
|
5019
|
206.20
|
CHIX
|
1703833
|
27
November 2023
|
10:21:14
|
BST
|
5017
|
206.80
|
CHIX
|
1715912
|
27
November 2023
|
10:46:24
|
BST
|
1319
|
206.70
|
CHIX
|
1732336
|
27
November 2023
|
10:46:24
|
BST
|
3545
|
206.70
|
CHIX
|
1732334
|
27
November 2023
|
11:17:14
|
BST
|
2919
|
206.70
|
CHIX
|
1750895
|
27
November 2023
|
11:17:14
|
BST
|
2210
|
206.70
|
CHIX
|
1750893
|
27
November 2023
|
11:17:14
|
BST
|
237
|
206.70
|
CHIX
|
1750891
|
27
November 2023
|
11:50:15
|
BST
|
5215
|
206.30
|
CHIX
|
1767311
|
27
November 2023
|
12:01:38
|
BST
|
634
|
206.20
|
CHIX
|
1773088
|
27
November 2023
|
12:01:38
|
BST
|
4203
|
206.20
|
CHIX
|
1773086
|
27
November 2023
|
12:17:30
|
BST
|
16
|
206.00
|
CHIX
|
1781246
|
27
November 2023
|
12:17:30
|
BST
|
285
|
206.00
|
CHIX
|
1781244
|
27
November 2023
|
12:17:30
|
BST
|
259
|
206.00
|
CHIX
|
1781242
|
27
November 2023
|
12:17:30
|
BST
|
192
|
206.00
|
CHIX
|
1781240
|
27
November 2023
|
12:19:08
|
BST
|
4832
|
206.00
|
CHIX
|
1782037
|
27
November 2023
|
12:51:33
|
BST
|
5271
|
206.10
|
CHIX
|
1799258
|
27
November 2023
|
13:06:29
|
BST
|
3075
|
205.90
|
CHIX
|
1807979
|
27
November 2023
|
13:12:59
|
BST
|
1409
|
205.90
|
CHIX
|
1812086
|
27
November 2023
|
13:28:12
|
BST
|
4875
|
205.50
|
CHIX
|
1823037
|
27
November 2023
|
13:33:05
|
BST
|
953
|
205.30
|
CHIX
|
1827068
|
27
November 2023
|
13:35:29
|
BST
|
3680
|
205.30
|
CHIX
|
1828903
|
27
November 2023
|
13:44:52
|
BST
|
5077
|
205.30
|
CHIX
|
1835548
|
27
November 2023
|
13:58:57
|
BST
|
1037
|
204.90
|
CHIX
|
1846550
|
27
November 2023
|
13:59:00
|
BST
|
380
|
204.90
|
CHIX
|
1846642
|
27
November 2023
|
13:59:00
|
BST
|
301
|
204.90
|
CHIX
|
1846640
|
27
November 2023
|
13:59:00
|
BST
|
9
|
204.90
|
CHIX
|
1846638
|
27
November 2023
|
13:59:00
|
BST
|
3
|
204.90
|
CHIX
|
1846636
|
27
November 2023
|
13:59:00
|
BST
|
545
|
204.90
|
CHIX
|
1846633
|
27
November 2023
|
13:59:00
|
BST
|
595
|
204.90
|
CHIX
|
1846631
|
27
November 2023
|
13:59:00
|
BST
|
3647
|
204.90
|
CHIX
|
1846629
|
27
November 2023
|
13:59:01
|
BST
|
57
|
204.90
|
CHIX
|
1846655
|
27
November 2023
|
13:59:01
|
BST
|
21
|
204.90
|
CHIX
|
1846648
|
27
November 2023
|
13:59:01
|
BST
|
1061
|
204.90
|
CHIX
|
1846646
|
27
November 2023
|
14:02:15
|
BST
|
2691
|
205.20
|
CHIX
|
1849827
|
27
November 2023
|
14:02:15
|
BST
|
2073
|
205.20
|
CHIX
|
1849823
|
27
November 2023
|
14:12:35
|
BST
|
782
|
205.20
|
CHIX
|
1857457
|
27
November 2023
|
14:12:35
|
BST
|
53
|
205.20
|
CHIX
|
1857453
|
27
November 2023
|
14:12:35
|
BST
|
25
|
205.20
|
CHIX
|
1857449
|
27
November 2023
|
14:12:35
|
BST
|
2618
|
205.20
|
CHIX
|
1857443
|
27
November 2023
|
14:12:35
|
BST
|
5145
|
205.20
|
CHIX
|
1857439
|
27
November 2023
|
14:12:36
|
BST
|
1071
|
205.20
|
CHIX
|
1857467
|
27
November 2023
|
14:12:36
|
BST
|
5
|
205.20
|
CHIX
|
1857461
|
27
November 2023
|
14:12:37
|
BST
|
5204
|
205.20
|
CHIX
|
1857476
|
27
November 2023
|
14:12:37
|
BST
|
256
|
205.20
|
CHIX
|
1857474
|
27
November 2023
|
14:19:02
|
BST
|
2
|
204.90
|
CHIX
|
1862804
|
27
November 2023
|
14:19:02
|
BST
|
23
|
204.90
|
CHIX
|
1862801
|
27
November 2023
|
14:19:02
|
BST
|
4
|
204.90
|
CHIX
|
1862799
|
27
November 2023
|
14:19:02
|
BST
|
72
|
204.90
|
CHIX
|
1862775
|
27
November 2023
|
14:19:02
|
BST
|
1336
|
204.90
|
CHIX
|
1862754
|
27
November 2023
|
14:20:03
|
BST
|
15
|
204.90
|
CHIX
|
1863781
|
27
November 2023
|
14:20:03
|
BST
|
264
|
204.90
|
CHIX
|
1863779
|
27
November 2023
|
14:20:03
|
BST
|
14
|
204.90
|
CHIX
|
1863777
|
27
November 2023
|
14:20:03
|
BST
|
5
|
204.90
|
CHIX
|
1863775
|
27
November 2023
|
14:20:03
|
BST
|
84
|
204.90
|
CHIX
|
1863773
|
27
November 2023
|
14:20:03
|
BST
|
178
|
204.90
|
CHIX
|
1863771
|
27
November 2023
|
14:20:03
|
BST
|
93
|
204.90
|
CHIX
|
1863769
|
27
November 2023
|
14:21:29
|
BST
|
18
|
204.90
|
CHIX
|
1865160
|
27
November 2023
|
14:21:29
|
BST
|
3
|
204.90
|
CHIX
|
1865158
|
27
November 2023
|
14:21:29
|
BST
|
14
|
204.90
|
CHIX
|
1865156
|
27
November 2023
|
14:21:29
|
BST
|
56
|
204.90
|
CHIX
|
1865154
|
27
November 2023
|
14:22:18
|
BST
|
139
|
204.90
|
CHIX
|
1865867
|
27
November 2023
|
14:22:18
|
BST
|
8
|
204.90
|
CHIX
|
1865864
|
27
November 2023
|
14:22:18
|
BST
|
8
|
204.90
|
CHIX
|
1865862
|
27
November 2023
|
14:22:18
|
BST
|
132
|
204.90
|
CHIX
|
1865860
|
27
November 2023
|
14:22:18
|
BST
|
145
|
204.90
|
CHIX
|
1865858
|
27
November 2023
|
14:23:28
|
BST
|
8
|
204.90
|
CHIX
|
1866873
|
27
November 2023
|
14:23:28
|
BST
|
304
|
204.90
|
CHIX
|
1866871
|
27
November 2023
|
14:23:28
|
BST
|
143
|
204.90
|
CHIX
|
1866869
|
27
November 2023
|
14:23:40
|
BST
|
4
|
204.90
|
CHIX
|
1867067
|
27
November 2023
|
14:23:40
|
BST
|
4
|
204.90
|
CHIX
|
1867065
|
27
November 2023
|
14:26:26
|
BST
|
5242
|
205.10
|
CHIX
|
1869677
|
27
November 2023
|
14:26:26
|
BST
|
4636
|
205.10
|
CHIX
|
1869675
|
27
November 2023
|
14:28:09
|
BST
|
5054
|
205.10
|
CHIX
|
1871341
|
27
November 2023
|
14:28:09
|
BST
|
194
|
205.10
|
CHIX
|
1871337
|
27
November 2023
|
14:30:30
|
BST
|
893
|
205.50
|
CHIX
|
1878768
|
27
November 2023
|
14:30:30
|
BST
|
4291
|
205.50
|
CHIX
|
1878766
|
27
November 2023
|
14:30:50
|
BST
|
10
|
205.30
|
CHIX
|
1879345
|
27
November 2023
|
14:30:50
|
BST
|
10
|
205.30
|
CHIX
|
1879343
|
27
November 2023
|
14:30:50
|
BST
|
187
|
205.30
|
CHIX
|
1879339
|
27
November 2023
|
14:30:50
|
BST
|
29
|
205.30
|
CHIX
|
1879316
|
27
November 2023
|
14:31:04
|
BST
|
1169
|
205.30
|
CHIX
|
1879983
|
27
November 2023
|
14:31:04
|
BST
|
3904
|
205.30
|
CHIX
|
1879977
|
27
November 2023
|
14:31:04
|
BST
|
6
|
205.30
|
CHIX
|
1879975
|
27
November 2023
|
14:31:04
|
BST
|
108
|
205.30
|
CHIX
|
1879973
|
27
November 2023
|
14:40:06
|
BST
|
5089
|
205.40
|
CHIX
|
1894930
|
27
November 2023
|
14:43:40
|
BST
|
18
|
205.20
|
CHIX
|
1900795
|
27
November 2023
|
14:43:40
|
BST
|
327
|
205.20
|
CHIX
|
1900790
|
27
November 2023
|
14:43:40
|
BST
|
330
|
205.20
|
CHIX
|
1900788
|
27
November 2023
|
14:43:40
|
BST
|
74
|
205.20
|
CHIX
|
1900780
|
27
November 2023
|
14:44:30
|
BST
|
2
|
205.20
|
CHIX
|
1902060
|
27
November 2023
|
14:44:30
|
BST
|
8
|
205.20
|
CHIX
|
1902058
|
27
November 2023
|
14:44:30
|
BST
|
23
|
205.20
|
CHIX
|
1902056
|
27
November 2023
|
14:49:55
|
BST
|
1417
|
205.50
|
CHIX
|
1912014
|
27
November 2023
|
14:49:55
|
BST
|
3851
|
205.50
|
CHIX
|
1912016
|
27
November 2023
|
14:58:56
|
BST
|
4637
|
205.50
|
CHIX
|
1925916
|
27
November 2023
|
15:02:05
|
BST
|
4870
|
205.40
|
CHIX
|
1932816
|
27
November 2023
|
15:03:36
|
BST
|
217
|
205.20
|
CHIX
|
1935284
|
27
November 2023
|
15:03:36
|
BST
|
220
|
205.20
|
CHIX
|
1935281
|
27
November 2023
|
15:03:36
|
BST
|
51
|
205.20
|
CHIX
|
1935278
|
27
November 2023
|
15:03:51
|
BST
|
2856
|
205.20
|
CHIX
|
1935710
|
27
November 2023
|
15:03:51
|
BST
|
528
|
205.20
|
CHIX
|
1935708
|
27
November 2023
|
15:08:34
|
BST
|
2
|
205.00
|
CHIX
|
1942710
|
27
November 2023
|
15:08:34
|
BST
|
402
|
205.00
|
CHIX
|
1942707
|
27
November 2023
|
15:08:34
|
BST
|
22
|
205.00
|
CHIX
|
1942704
|
27
November 2023
|
15:08:34
|
BST
|
5
|
205.00
|
CHIX
|
1942702
|
27
November 2023
|
15:08:34
|
BST
|
402
|
205.00
|
CHIX
|
1942700
|
27
November 2023
|
15:08:34
|
BST
|
80
|
205.00
|
CHIX
|
1942698
|
27
November 2023
|
15:14:02
|
BST
|
2
|
205.40
|
CHIX
|
1949939
|
27
November 2023
|
15:14:02
|
BST
|
3
|
205.40
|
CHIX
|
1949937
|
27
November 2023
|
15:14:02
|
BST
|
51
|
205.40
|
CHIX
|
1949933
|
27
November 2023
|
15:14:02
|
BST
|
1076
|
205.40
|
CHIX
|
1949925
|
27
November 2023
|
15:14:03
|
BST
|
4063
|
205.40
|
CHIX
|
1949969
|
27
November 2023
|
15:16:32
|
BST
|
4239
|
205.50
|
CHIX
|
1953355
|
27
November 2023
|
15:19:38
|
BST
|
3
|
205.30
|
CHIX
|
1957312
|
27
November 2023
|
15:19:38
|
BST
|
79
|
205.30
|
CHIX
|
1957310
|
27
November 2023
|
15:19:38
|
BST
|
40
|
205.30
|
CHIX
|
1957308
|
27
November 2023
|
15:19:38
|
BST
|
1469
|
205.30
|
CHIX
|
1957306
|
27
November 2023
|
15:19:38
|
BST
|
742
|
205.30
|
CHIX
|
1957304
|
27
November 2023
|
15:19:38
|
BST
|
775
|
205.30
|
CHIX
|
1957302
|
27
November 2023
|
15:19:41
|
BST
|
1014
|
205.30
|
CHIX
|
1957357
|
27
November 2023
|
15:19:51
|
BST
|
1257
|
205.30
|
CHIX
|
1957619
|
27
November 2023
|
15:23:43
|
BST
|
5431
|
205.10
|
CHIX
|
1962675
|
27
November 2023
|
15:37:19
|
BST
|
510
|
205.20
|
CHIX
|
1982348
|
27
November 2023
|
15:38:37
|
BST
|
4280
|
205.20
|
CHIX
|
1984608
|
27
November 2023
|
15:42:32
|
BST
|
1837
|
205.20
|
CHIX
|
1990618
|
27
November 2023
|
15:42:32
|
BST
|
2874
|
205.20
|
CHIX
|
1990616
|
27
November 2023
|
15:53:11
|
BST
|
5085
|
205.00
|
CHIX
|
2008018
|
27
November 2023
|
16:03:57
|
BST
|
2
|
204.80
|
CHIX
|
2025364
|
27
November 2023
|
16:03:57
|
BST
|
353
|
204.80
|
CHIX
|
2025360
|
27
November 2023
|
16:03:57
|
BST
|
19
|
204.80
|
CHIX
|
2025358
|
27
November 2023
|
16:03:57
|
BST
|
10
|
204.80
|
CHIX
|
2025355
|
27
November 2023
|
16:03:57
|
BST
|
348
|
204.80
|
CHIX
|
2025353
|
27
November 2023
|
16:03:57
|
BST
|
171
|
204.80
|
CHIX
|
2025351
|
27
November 2023
|
16:04:02
|
BST
|
5037
|
204.80
|
CHIX
|
2025478
|
27
November 2023
|
16:04:02
|
BST
|
4416
|
204.80
|
CHIX
|
2025476
|
27
November 2023
|
16:09:59
|
BST
|
223
|
204.80
|
CHIX
|
2034672
|
27
November 2023
|
16:09:59
|
BST
|
924
|
204.80
|
CHIX
|
2034666
|
27
November 2023
|
16:09:59
|
BST
|
1365
|
204.80
|
CHIX
|
2034664
|
27
November 2023
|
16:09:59
|
BST
|
2100
|
204.80
|
CHIX
|
2034662
|
27
November 2023
|
16:09:59
|
BST
|
990
|
204.80
|
CHIX
|
2034668
|
27
November 2023
|
16:09:59
|
BST
|
2467
|
204.80
|
CHIX
|
2034656
|
27
November 2023
|
16:09:59
|
BST
|
2556
|
204.80
|
CHIX
|
2034652
|
27
November 2023
|
16:12:06
|
BST
|
4332
|
204.70
|
CHIX
|
2038385
|
27
November 2023
|
16:12:06
|
BST
|
1164
|
204.70
|
CHIX
|
2038390
|
27
November 2023
|
16:14:54
|
BST
|
4219
|
204.50
|
CHIX
|
2043338
|
27
November 2023
|
16:14:56
|
BST
|
1141
|
204.50
|
CHIX
|
2043395
|
27
November 2023
|
16:19:09
|
BST
|
4783
|
204.60
|
CHIX
|
2050800
|
27
November 2023
|
16:20:36
|
BST
|
4695
|
204.60
|
CHIX
|
2053282
|
27
November 2023
|
16:24:28
|
BST
|
5454
|
204.60
|
CHIX
|
2059633
|
27
November 2023
|
16:27:45
|
BST
|
4977
|
204.50
|
CHIX
|
2065471
|
27
November 2023
|
16:27:45
|
BST
|
2089
|
204.50
|
CHIX
|
2065477
|
27
November 2023
|
16:27:46
|
BST
|
1423
|
204.40
|
CHIX
|
2065493
|
27
November 2023
|
16:27:50
|
BST
|
505
|
204.40
|
CHIX
|
2065558
|
27
November 2023
|
16:29:51
|
BST
|
1924
|
204.50
|
CHIX
|
2072058
|
27
November 2023
|
16:29:51
|
BST
|
1943
|
204.50
|
CHIX
|
2072055
|
27
November 2023
|
16:29:51
|
BST
|
154
|
204.50
|
CHIX
|
2072019
|
27
November 2023
|
16:29:51
|
BST
|
771
|
204.50
|
CHIX
|
2072000
|
27
November 2023
|
08:02:01
|
BST
|
5207
|
205.30
|
LSE
|
1622606
|
27
November 2023
|
08:02:04
|
BST
|
5586
|
205.20
|
LSE
|
1622723
|
27
November 2023
|
08:02:47
|
BST
|
5328
|
204.90
|
LSE
|
1623334
|
27
November 2023
|
08:03:57
|
BST
|
1611
|
205.10
|
LSE
|
1623986
|
27
November 2023
|
08:03:57
|
BST
|
1613
|
205.10
|
LSE
|
1623984
|
27
November 2023
|
08:07:14
|
BST
|
1858
|
205.90
|
LSE
|
1626125
|
27
November 2023
|
08:07:14
|
BST
|
369
|
205.90
|
LSE
|
1626129
|
27
November 2023
|
08:07:14
|
BST
|
3187
|
205.90
|
LSE
|
1626127
|
27
November 2023
|
08:07:44
|
BST
|
1192
|
206.20
|
LSE
|
1626389
|
27
November 2023
|
08:07:44
|
BST
|
1613
|
206.20
|
LSE
|
1626387
|
27
November 2023
|
08:07:44
|
BST
|
868
|
206.20
|
LSE
|
1626385
|
27
November 2023
|
08:07:44
|
BST
|
322
|
206.10
|
LSE
|
1626383
|
27
November 2023
|
08:07:44
|
BST
|
1613
|
206.10
|
LSE
|
1626381
|
27
November 2023
|
08:09:01
|
BST
|
3542
|
206.20
|
LSE
|
1628971
|
27
November 2023
|
08:09:01
|
BST
|
2069
|
206.20
|
LSE
|
1628967
|
27
November 2023
|
08:10:35
|
BST
|
5433
|
206.10
|
LSE
|
1629957
|
27
November 2023
|
08:13:10
|
BST
|
4486
|
205.90
|
LSE
|
1631131
|
27
November 2023
|
08:13:10
|
BST
|
1237
|
205.90
|
LSE
|
1631129
|
27
November 2023
|
08:13:59
|
BST
|
5489
|
206.10
|
LSE
|
1631610
|
27
November 2023
|
08:19:08
|
BST
|
2600
|
206.50
|
LSE
|
1634835
|
27
November 2023
|
08:19:08
|
BST
|
5414
|
206.50
|
LSE
|
1634833
|
27
November 2023
|
08:19:18
|
BST
|
5556
|
206.40
|
LSE
|
1634959
|
27
November 2023
|
08:23:14
|
BST
|
3133
|
206.40
|
LSE
|
1637845
|
27
November 2023
|
08:23:14
|
BST
|
2000
|
206.40
|
LSE
|
1637843
|
27
November 2023
|
08:23:14
|
BST
|
2161
|
206.40
|
LSE
|
1637839
|
27
November 2023
|
08:23:14
|
BST
|
2667
|
206.40
|
LSE
|
1637837
|
27
November 2023
|
08:30:21
|
BST
|
1604
|
206.90
|
LSE
|
1642116
|
27
November 2023
|
08:30:21
|
BST
|
827
|
206.90
|
LSE
|
1642118
|
27
November 2023
|
08:30:57
|
BST
|
307
|
206.90
|
LSE
|
1642520
|
27
November 2023
|
08:30:57
|
BST
|
1481
|
206.90
|
LSE
|
1642518
|
27
November 2023
|
08:30:57
|
BST
|
1611
|
206.90
|
LSE
|
1642516
|
27
November 2023
|
08:30:57
|
BST
|
1604
|
206.90
|
LSE
|
1642514
|
27
November 2023
|
08:30:57
|
BST
|
649
|
206.90
|
LSE
|
1642512
|
27
November 2023
|
08:30:57
|
BST
|
5043
|
206.80
|
LSE
|
1642510
|
27
November 2023
|
08:35:35
|
BST
|
851
|
207.20
|
LSE
|
1645633
|
27
November 2023
|
08:35:35
|
BST
|
766
|
207.20
|
LSE
|
1645631
|
27
November 2023
|
08:39:04
|
BST
|
705
|
207.30
|
LSE
|
1647518
|
27
November 2023
|
08:39:04
|
BST
|
1611
|
207.30
|
LSE
|
1647516
|
27
November 2023
|
08:39:04
|
BST
|
851
|
207.30
|
LSE
|
1647514
|
27
November 2023
|
08:40:54
|
BST
|
1611
|
207.30
|
LSE
|
1648543
|
27
November 2023
|
08:40:54
|
BST
|
908
|
207.30
|
LSE
|
1648541
|
27
November 2023
|
08:42:21
|
BST
|
1604
|
207.00
|
LSE
|
1649414
|
27
November 2023
|
08:42:21
|
BST
|
1611
|
207.00
|
LSE
|
1649412
|
27
November 2023
|
08:42:21
|
BST
|
786
|
207.00
|
LSE
|
1649410
|
27
November 2023
|
08:50:05
|
BST
|
866
|
207.00
|
LSE
|
1654063
|
27
November 2023
|
08:50:10
|
BST
|
887
|
207.00
|
LSE
|
1654163
|
27
November 2023
|
08:50:10
|
BST
|
1972
|
207.00
|
LSE
|
1654161
|
27
November 2023
|
08:50:10
|
BST
|
1604
|
207.00
|
LSE
|
1654159
|
27
November 2023
|
08:50:10
|
BST
|
893
|
207.00
|
LSE
|
1654157
|
27
November 2023
|
08:53:14
|
BST
|
1604
|
206.80
|
LSE
|
1656402
|
27
November 2023
|
08:53:14
|
BST
|
851
|
206.80
|
LSE
|
1656400
|
27
November 2023
|
08:53:14
|
BST
|
823
|
206.80
|
LSE
|
1656398
|
27
November 2023
|
08:53:14
|
BST
|
1611
|
206.80
|
LSE
|
1656404
|
27
November 2023
|
08:53:14
|
BST
|
762
|
206.80
|
LSE
|
1656406
|
27
November 2023
|
09:01:20
|
BST
|
1460
|
206.90
|
LSE
|
1662397
|
27
November 2023
|
09:01:20
|
BST
|
1611
|
206.90
|
LSE
|
1662395
|
27
November 2023
|
09:01:20
|
BST
|
1673
|
206.90
|
LSE
|
1662393
|
27
November 2023
|
09:01:20
|
BST
|
738
|
206.90
|
LSE
|
1662391
|
27
November 2023
|
09:06:30
|
BST
|
819
|
206.50
|
LSE
|
1665818
|
27
November 2023
|
09:06:30
|
BST
|
1673
|
206.50
|
LSE
|
1665820
|
27
November 2023
|
09:06:30
|
BST
|
1611
|
206.50
|
LSE
|
1665822
|
27
November 2023
|
09:06:30
|
BST
|
968
|
206.50
|
LSE
|
1665824
|
27
November 2023
|
09:14:33
|
BST
|
5016
|
206.70
|
LSE
|
1670982
|
27
November 2023
|
09:18:41
|
BST
|
605
|
206.40
|
LSE
|
1673604
|
27
November 2023
|
09:18:41
|
BST
|
1611
|
206.40
|
LSE
|
1673602
|
27
November 2023
|
09:18:41
|
BST
|
1673
|
206.40
|
LSE
|
1673600
|
27
November 2023
|
09:18:41
|
BST
|
735
|
206.40
|
LSE
|
1673598
|
27
November 2023
|
09:23:16
|
BST
|
803
|
206.30
|
LSE
|
1677365
|
27
November 2023
|
09:23:16
|
BST
|
1481
|
206.30
|
LSE
|
1677369
|
27
November 2023
|
09:23:16
|
BST
|
1673
|
206.30
|
LSE
|
1677367
|
27
November 2023
|
09:28:34
|
BST
|
1403
|
206.40
|
LSE
|
1681551
|
27
November 2023
|
09:28:34
|
BST
|
1611
|
206.40
|
LSE
|
1681549
|
27
November 2023
|
09:28:34
|
BST
|
1673
|
206.40
|
LSE
|
1681547
|
27
November 2023
|
09:28:34
|
BST
|
667
|
206.40
|
LSE
|
1681545
|
27
November 2023
|
09:35:44
|
BST
|
840
|
206.30
|
LSE
|
1685898
|
27
November 2023
|
09:36:00
|
BST
|
5019
|
206.20
|
LSE
|
1687428
|
27
November 2023
|
09:41:26
|
BST
|
2501
|
206.00
|
LSE
|
1690426
|
27
November 2023
|
09:41:26
|
BST
|
2243
|
206.00
|
LSE
|
1690424
|
27
November 2023
|
09:48:31
|
BST
|
951
|
205.90
|
LSE
|
1694398
|
27
November 2023
|
09:48:31
|
BST
|
1611
|
205.90
|
LSE
|
1694396
|
27
November 2023
|
09:48:31
|
BST
|
1673
|
205.90
|
LSE
|
1694394
|
27
November 2023
|
09:48:31
|
BST
|
921
|
205.90
|
LSE
|
1694392
|
27
November 2023
|
09:55:27
|
BST
|
5670
|
205.80
|
LSE
|
1698609
|
27
November 2023
|
10:03:35
|
BST
|
2484
|
206.20
|
LSE
|
1703837
|
27
November 2023
|
10:03:35
|
BST
|
2297
|
206.20
|
LSE
|
1703835
|
27
November 2023
|
10:12:48
|
BST
|
5555
|
206.60
|
LSE
|
1710275
|
27
November 2023
|
10:15:30
|
BST
|
927
|
206.70
|
LSE
|
1711899
|
27
November 2023
|
10:15:30
|
BST
|
1673
|
206.70
|
LSE
|
1711897
|
27
November 2023
|
10:15:30
|
BST
|
2069
|
206.70
|
LSE
|
1711895
|
27
November 2023
|
10:15:30
|
BST
|
1016
|
206.70
|
LSE
|
1711893
|
27
November 2023
|
10:21:07
|
BST
|
527
|
206.90
|
LSE
|
1715832
|
27
November 2023
|
10:21:07
|
BST
|
851
|
206.90
|
LSE
|
1715830
|
27
November 2023
|
10:21:07
|
BST
|
1673
|
206.90
|
LSE
|
1715828
|
27
November 2023
|
10:21:07
|
BST
|
1914
|
206.90
|
LSE
|
1715826
|
27
November 2023
|
10:27:41
|
BST
|
4630
|
207.00
|
LSE
|
1720633
|
27
November 2023
|
10:27:41
|
BST
|
729
|
207.00
|
LSE
|
1720631
|
27
November 2023
|
10:36:04
|
BST
|
1364
|
206.80
|
LSE
|
1725727
|
27
November 2023
|
10:36:04
|
BST
|
1673
|
206.80
|
LSE
|
1725725
|
27
November 2023
|
10:36:04
|
BST
|
982
|
206.80
|
LSE
|
1725723
|
27
November 2023
|
10:43:44
|
BST
|
610
|
207.00
|
LSE
|
1730594
|
27
November 2023
|
10:43:44
|
BST
|
5000
|
207.00
|
LSE
|
1730592
|
27
November 2023
|
10:51:13
|
BST
|
760
|
206.50
|
LSE
|
1735435
|
27
November 2023
|
10:51:13
|
BST
|
903
|
206.50
|
LSE
|
1735433
|
27
November 2023
|
10:51:13
|
BST
|
1458
|
206.50
|
LSE
|
1735429
|
27
November 2023
|
10:51:13
|
BST
|
1950
|
206.50
|
LSE
|
1735431
|
27
November 2023
|
10:58:50
|
BST
|
503
|
206.50
|
LSE
|
1740192
|
27
November 2023
|
10:58:50
|
BST
|
1673
|
206.50
|
LSE
|
1740190
|
27
November 2023
|
10:58:50
|
BST
|
1611
|
206.50
|
LSE
|
1740188
|
27
November 2023
|
10:58:50
|
BST
|
851
|
206.50
|
LSE
|
1740186
|
27
November 2023
|
10:58:50
|
BST
|
1022
|
206.50
|
LSE
|
1740184
|
27
November 2023
|
11:10:35
|
BST
|
607
|
207.10
|
LSE
|
1747159
|
27
November 2023
|
11:10:35
|
BST
|
1673
|
207.10
|
LSE
|
1747153
|
27
November 2023
|
11:10:35
|
BST
|
2371
|
207.10
|
LSE
|
1747157
|
27
November 2023
|
11:10:35
|
BST
|
2100
|
207.10
|
LSE
|
1747155
|
27
November 2023
|
11:17:14
|
BST
|
1600
|
206.80
|
LSE
|
1750889
|
27
November 2023
|
11:17:14
|
BST
|
1673
|
206.80
|
LSE
|
1750887
|
27
November 2023
|
11:17:14
|
BST
|
1111
|
206.80
|
LSE
|
1750885
|
27
November 2023
|
11:23:34
|
BST
|
851
|
206.90
|
LSE
|
1754012
|
27
November 2023
|
11:23:34
|
BST
|
1406
|
206.90
|
LSE
|
1754014
|
27
November 2023
|
11:23:34
|
BST
|
1600
|
206.90
|
LSE
|
1754016
|
27
November 2023
|
11:23:34
|
BST
|
189
|
206.90
|
LSE
|
1754018
|
27
November 2023
|
11:23:34
|
BST
|
1059
|
206.90
|
LSE
|
1754010
|
27
November 2023
|
11:31:17
|
BST
|
3953
|
206.60
|
LSE
|
1757826
|
27
November 2023
|
11:31:17
|
BST
|
1537
|
206.60
|
LSE
|
1757824
|
27
November 2023
|
11:43:14
|
BST
|
5642
|
206.50
|
LSE
|
1763831
|
27
November 2023
|
11:52:05
|
BST
|
1439
|
206.20
|
LSE
|
1768296
|
27
November 2023
|
11:52:05
|
BST
|
763
|
206.20
|
LSE
|
1768294
|
27
November 2023
|
11:52:05
|
BST
|
1602
|
206.20
|
LSE
|
1768298
|
27
November 2023
|
11:52:05
|
BST
|
1230
|
206.20
|
LSE
|
1768300
|
27
November 2023
|
11:56:47
|
BST
|
5646
|
206.10
|
LSE
|
1770690
|
27
November 2023
|
12:01:38
|
BST
|
5534
|
206.20
|
LSE
|
1773094
|
27
November 2023
|
12:05:46
|
BST
|
3037
|
206.10
|
LSE
|
1775332
|
27
November 2023
|
12:05:46
|
BST
|
2055
|
206.10
|
LSE
|
1775334
|
27
November 2023
|
12:14:17
|
BST
|
1664
|
206.20
|
LSE
|
1779568
|
27
November 2023
|
12:14:17
|
BST
|
457
|
206.20
|
LSE
|
1779570
|
27
November 2023
|
12:14:17
|
BST
|
1604
|
206.20
|
LSE
|
1779566
|
27
November 2023
|
12:14:17
|
BST
|
1186
|
206.20
|
LSE
|
1779564
|
27
November 2023
|
12:21:55
|
BST
|
1460
|
206.10
|
LSE
|
1783659
|
27
November 2023
|
12:21:55
|
BST
|
1732
|
206.10
|
LSE
|
1783657
|
27
November 2023
|
12:21:55
|
BST
|
851
|
206.10
|
LSE
|
1783655
|
27
November 2023
|
12:21:55
|
BST
|
866
|
206.10
|
LSE
|
1783653
|
27
November 2023
|
12:32:10
|
BST
|
1336
|
206.10
|
LSE
|
1789091
|
27
November 2023
|
12:33:14
|
BST
|
4174
|
206.10
|
LSE
|
1789576
|
27
November 2023
|
12:37:00
|
BST
|
1383
|
206.20
|
LSE
|
1791702
|
27
November 2023
|
12:37:00
|
BST
|
1602
|
206.20
|
LSE
|
1791700
|
27
November 2023
|
12:37:00
|
BST
|
1606
|
206.20
|
LSE
|
1791698
|
27
November 2023
|
12:37:00
|
BST
|
977
|
206.20
|
LSE
|
1791696
|
27
November 2023
|
12:40:12
|
BST
|
1243
|
206.20
|
LSE
|
1793426
|
27
November 2023
|
12:40:12
|
BST
|
1604
|
206.20
|
LSE
|
1793424
|
27
November 2023
|
12:40:12
|
BST
|
1602
|
206.20
|
LSE
|
1793422
|
27
November 2023
|
12:40:12
|
BST
|
1035
|
206.20
|
LSE
|
1793420
|
27
November 2023
|
12:46:44
|
BST
|
1602
|
206.00
|
LSE
|
1796670
|
27
November 2023
|
12:46:44
|
BST
|
997
|
206.00
|
LSE
|
1796668
|
27
November 2023
|
12:51:09
|
BST
|
1175
|
206.20
|
LSE
|
1798911
|
27
November 2023
|
12:51:09
|
BST
|
1602
|
206.20
|
LSE
|
1798909
|
27
November 2023
|
12:51:09
|
BST
|
1604
|
206.20
|
LSE
|
1798907
|
27
November 2023
|
12:51:09
|
BST
|
773
|
206.20
|
LSE
|
1798905
|
27
November 2023
|
12:57:29
|
BST
|
2140
|
206.10
|
LSE
|
1802393
|
27
November 2023
|
13:01:14
|
BST
|
2888
|
206.00
|
LSE
|
1804598
|
27
November 2023
|
13:01:14
|
BST
|
10
|
206.00
|
LSE
|
1804596
|
27
November 2023
|
13:05:16
|
BST
|
1938
|
206.00
|
LSE
|
1807013
|
27
November 2023
|
13:05:16
|
BST
|
1070
|
206.00
|
LSE
|
1807011
|
27
November 2023
|
13:05:16
|
BST
|
1070
|
206.00
|
LSE
|
1807015
|
27
November 2023
|
13:12:59
|
BST
|
2270
|
205.90
|
LSE
|
1812092
|
27
November 2023
|
13:12:59
|
BST
|
1604
|
205.90
|
LSE
|
1812090
|
27
November 2023
|
13:12:59
|
BST
|
1602
|
205.90
|
LSE
|
1812088
|
27
November 2023
|
13:22:44
|
BST
|
856
|
205.50
|
LSE
|
1818904
|
27
November 2023
|
13:22:44
|
BST
|
1655
|
205.50
|
LSE
|
1818906
|
27
November 2023
|
13:22:44
|
BST
|
1602
|
205.50
|
LSE
|
1818908
|
27
November 2023
|
13:22:44
|
BST
|
921
|
205.50
|
LSE
|
1818910
|
27
November 2023
|
13:25:27
|
BST
|
697
|
205.60
|
LSE
|
1820859
|
27
November 2023
|
13:25:27
|
BST
|
1602
|
205.60
|
LSE
|
1820857
|
27
November 2023
|
13:25:27
|
BST
|
1604
|
205.60
|
LSE
|
1820855
|
27
November 2023
|
13:25:27
|
BST
|
862
|
205.60
|
LSE
|
1820853
|
27
November 2023
|
13:29:11
|
BST
|
2945
|
205.20
|
LSE
|
1823675
|
27
November 2023
|
13:29:11
|
BST
|
1981
|
205.20
|
LSE
|
1823673
|
27
November 2023
|
13:33:55
|
BST
|
1023
|
205.50
|
LSE
|
1827695
|
27
November 2023
|
13:34:52
|
BST
|
3495
|
205.40
|
LSE
|
1828430
|
27
November 2023
|
13:34:52
|
BST
|
2086
|
205.40
|
LSE
|
1828428
|
27
November 2023
|
13:41:14
|
BST
|
43
|
205.40
|
LSE
|
1832854
|
27
November 2023
|
13:41:45
|
BST
|
716
|
205.40
|
LSE
|
1833268
|
27
November 2023
|
13:41:45
|
BST
|
1569
|
205.40
|
LSE
|
1833266
|
27
November 2023
|
13:41:45
|
BST
|
1583
|
205.40
|
LSE
|
1833264
|
27
November 2023
|
13:41:45
|
BST
|
1617
|
205.40
|
LSE
|
1833262
|
27
November 2023
|
13:46:38
|
BST
|
502
|
205.30
|
LSE
|
1837085
|
27
November 2023
|
13:46:38
|
BST
|
1583
|
205.30
|
LSE
|
1837083
|
27
November 2023
|
13:46:38
|
BST
|
1617
|
205.30
|
LSE
|
1837081
|
27
November 2023
|
13:46:38
|
BST
|
1323
|
205.30
|
LSE
|
1837079
|
27
November 2023
|
13:47:33
|
BST
|
1537
|
205.30
|
LSE
|
1837946
|
27
November 2023
|
13:47:33
|
BST
|
1617
|
205.30
|
LSE
|
1837944
|
27
November 2023
|
13:51:53
|
BST
|
5597
|
205.30
|
LSE
|
1841796
|
27
November 2023
|
13:58:50
|
BST
|
307
|
205.00
|
LSE
|
1846466
|
27
November 2023
|
13:58:50
|
BST
|
1979
|
205.00
|
LSE
|
1846464
|
27
November 2023
|
13:58:50
|
BST
|
5465
|
205.00
|
LSE
|
1846462
|
27
November 2023
|
14:02:15
|
BST
|
5174
|
205.20
|
LSE
|
1849835
|
27
November 2023
|
14:02:15
|
BST
|
2580
|
205.20
|
LSE
|
1849833
|
27
November 2023
|
14:02:15
|
BST
|
2175
|
205.20
|
LSE
|
1849831
|
27
November 2023
|
14:05:25
|
BST
|
851
|
205.30
|
LSE
|
1852240
|
27
November 2023
|
14:05:25
|
BST
|
1477
|
205.30
|
LSE
|
1852238
|
27
November 2023
|
14:12:33
|
BST
|
536
|
205.30
|
LSE
|
1857410
|
27
November 2023
|
14:12:33
|
BST
|
5099
|
205.30
|
LSE
|
1857412
|
27
November 2023
|
14:12:35
|
BST
|
3674
|
205.20
|
LSE
|
1857447
|
27
November 2023
|
14:12:35
|
BST
|
672
|
205.20
|
LSE
|
1857445
|
27
November 2023
|
14:12:35
|
BST
|
629
|
205.30
|
LSE
|
1857435
|
27
November 2023
|
14:12:35
|
BST
|
1979
|
205.30
|
LSE
|
1857433
|
27
November 2023
|
14:12:35
|
BST
|
2023
|
205.30
|
LSE
|
1857431
|
27
November 2023
|
14:16:36
|
BST
|
322
|
205.00
|
LSE
|
1860705
|
27
November 2023
|
14:16:36
|
BST
|
5366
|
205.00
|
LSE
|
1860703
|
27
November 2023
|
14:16:40
|
BST
|
307
|
205.00
|
LSE
|
1860793
|
27
November 2023
|
14:16:40
|
BST
|
2238
|
205.00
|
LSE
|
1860791
|
27
November 2023
|
14:16:40
|
BST
|
2023
|
205.00
|
LSE
|
1860789
|
27
November 2023
|
14:17:05
|
BST
|
2693
|
205.00
|
LSE
|
1861085
|
27
November 2023
|
14:17:13
|
BST
|
3000
|
205.00
|
LSE
|
1861181
|
27
November 2023
|
14:17:13
|
BST
|
1670
|
205.00
|
LSE
|
1861179
|
27
November 2023
|
14:17:35
|
BST
|
1719
|
205.00
|
LSE
|
1861441
|
27
November 2023
|
14:17:35
|
BST
|
2850
|
205.00
|
LSE
|
1861439
|
27
November 2023
|
14:19:02
|
BST
|
2197
|
205.00
|
LSE
|
1862819
|
27
November 2023
|
14:20:03
|
BST
|
2023
|
205.00
|
LSE
|
1863764
|
27
November 2023
|
14:20:03
|
BST
|
1574
|
205.00
|
LSE
|
1863766
|
27
November 2023
|
14:20:03
|
BST
|
1283
|
205.00
|
LSE
|
1863762
|
27
November 2023
|
14:22:18
|
BST
|
496
|
205.00
|
LSE
|
1865852
|
27
November 2023
|
14:22:18
|
BST
|
1979
|
205.00
|
LSE
|
1865850
|
27
November 2023
|
14:22:18
|
BST
|
2023
|
205.00
|
LSE
|
1865848
|
27
November 2023
|
14:22:18
|
BST
|
1202
|
205.00
|
LSE
|
1865846
|
27
November 2023
|
14:26:26
|
BST
|
722
|
205.10
|
LSE
|
1869685
|
27
November 2023
|
14:26:26
|
BST
|
307
|
205.10
|
LSE
|
1869683
|
27
November 2023
|
14:26:26
|
BST
|
1600
|
205.10
|
LSE
|
1869681
|
27
November 2023
|
14:26:26
|
BST
|
2023
|
205.10
|
LSE
|
1869679
|
27
November 2023
|
14:29:19
|
BST
|
26
|
205.10
|
LSE
|
1872434
|
27
November 2023
|
14:30:30
|
BST
|
5040
|
205.50
|
LSE
|
1878764
|
27
November 2023
|
14:30:30
|
BST
|
4904
|
205.50
|
LSE
|
1878762
|
27
November 2023
|
14:30:50
|
BST
|
5317
|
205.40
|
LSE
|
1879314
|
27
November 2023
|
14:31:36
|
BST
|
851
|
205.30
|
LSE
|
1881132
|
27
November 2023
|
14:31:36
|
BST
|
2450
|
205.30
|
LSE
|
1881130
|
27
November 2023
|
14:34:56
|
BST
|
2
|
205.20
|
LSE
|
1887056
|
27
November 2023
|
14:35:14
|
BST
|
1383
|
205.40
|
LSE
|
1887475
|
27
November 2023
|
14:35:14
|
BST
|
1009
|
205.40
|
LSE
|
1887477
|
27
November 2023
|
14:35:15
|
BST
|
912
|
205.40
|
LSE
|
1887521
|
27
November 2023
|
14:35:15
|
BST
|
1979
|
205.40
|
LSE
|
1887519
|
27
November 2023
|
14:35:15
|
BST
|
1236
|
205.40
|
LSE
|
1887517
|
27
November 2023
|
14:35:15
|
BST
|
851
|
205.40
|
LSE
|
1887515
|
27
November 2023
|
14:35:15
|
BST
|
1223
|
205.40
|
LSE
|
1887513
|
27
November 2023
|
14:38:59
|
BST
|
141
|
205.50
|
LSE
|
1893110
|
27
November 2023
|
14:38:59
|
BST
|
2000
|
205.50
|
LSE
|
1893108
|
27
November 2023
|
14:38:59
|
BST
|
1730
|
205.50
|
LSE
|
1893106
|
27
November 2023
|
14:38:59
|
BST
|
3202
|
205.50
|
LSE
|
1893104
|
27
November 2023
|
14:38:59
|
BST
|
2519
|
205.50
|
LSE
|
1893102
|
27
November 2023
|
14:40:06
|
BST
|
3968
|
205.40
|
LSE
|
1894932
|
27
November 2023
|
14:40:06
|
BST
|
600
|
205.40
|
LSE
|
1894928
|
27
November 2023
|
14:40:06
|
BST
|
600
|
205.40
|
LSE
|
1894926
|
27
November 2023
|
14:41:46
|
BST
|
141
|
205.30
|
LSE
|
1897608
|
27
November 2023
|
14:41:46
|
BST
|
1942
|
205.30
|
LSE
|
1897606
|
27
November 2023
|
14:41:46
|
BST
|
2000
|
205.30
|
LSE
|
1897604
|
27
November 2023
|
14:41:46
|
BST
|
851
|
205.30
|
LSE
|
1897602
|
27
November 2023
|
14:42:12
|
BST
|
568
|
205.20
|
LSE
|
1898400
|
27
November 2023
|
14:42:12
|
BST
|
2216
|
205.20
|
LSE
|
1898402
|
27
November 2023
|
14:42:12
|
BST
|
2432
|
205.20
|
LSE
|
1898398
|
27
November 2023
|
14:43:40
|
BST
|
141
|
205.30
|
LSE
|
1900786
|
27
November 2023
|
14:43:40
|
BST
|
2023
|
205.30
|
LSE
|
1900784
|
27
November 2023
|
14:43:40
|
BST
|
1979
|
205.30
|
LSE
|
1900782
|
27
November 2023
|
14:43:40
|
BST
|
1979
|
205.30
|
LSE
|
1900775
|
27
November 2023
|
14:43:40
|
BST
|
2023
|
205.30
|
LSE
|
1900773
|
27
November 2023
|
14:43:40
|
BST
|
1183
|
205.30
|
LSE
|
1900771
|
27
November 2023
|
14:49:44
|
BST
|
152
|
205.60
|
LSE
|
1911495
|
27
November 2023
|
14:49:44
|
BST
|
2023
|
205.60
|
LSE
|
1911493
|
27
November 2023
|
14:49:44
|
BST
|
851
|
205.60
|
LSE
|
1911491
|
27
November 2023
|
14:49:44
|
BST
|
2000
|
205.60
|
LSE
|
1911489
|
27
November 2023
|
14:49:44
|
BST
|
4861
|
205.60
|
LSE
|
1911487
|
27
November 2023
|
14:51:31
|
BST
|
869
|
205.40
|
LSE
|
1914681
|
27
November 2023
|
14:51:31
|
BST
|
3800
|
205.40
|
LSE
|
1914679
|
27
November 2023
|
14:54:44
|
BST
|
2023
|
205.40
|
LSE
|
1919909
|
27
November 2023
|
14:55:44
|
BST
|
488
|
205.40
|
LSE
|
1921396
|
27
November 2023
|
14:56:38
|
BST
|
29
|
205.50
|
LSE
|
1922533
|
27
November 2023
|
14:58:56
|
BST
|
169
|
205.50
|
LSE
|
1925924
|
27
November 2023
|
14:58:56
|
BST
|
1986
|
205.50
|
LSE
|
1925922
|
27
November 2023
|
14:58:56
|
BST
|
2739
|
205.50
|
LSE
|
1925926
|
27
November 2023
|
14:59:30
|
BST
|
851
|
205.50
|
LSE
|
1926848
|
27
November 2023
|
14:59:30
|
BST
|
1900
|
205.50
|
LSE
|
1926846
|
27
November 2023
|
14:59:30
|
BST
|
1889
|
205.50
|
LSE
|
1926850
|
27
November 2023
|
15:01:30
|
BST
|
2007
|
205.50
|
LSE
|
1931994
|
27
November 2023
|
15:01:30
|
BST
|
669
|
205.50
|
LSE
|
1931992
|
27
November 2023
|
15:03:07
|
BST
|
7
|
205.30
|
LSE
|
1934448
|
27
November 2023
|
15:03:07
|
BST
|
125
|
205.30
|
LSE
|
1934444
|
27
November 2023
|
15:03:07
|
BST
|
9
|
205.30
|
LSE
|
1934442
|
27
November 2023
|
15:03:07
|
BST
|
318
|
205.30
|
LSE
|
1934428
|
27
November 2023
|
15:03:07
|
BST
|
2016
|
205.30
|
LSE
|
1934426
|
27
November 2023
|
15:03:07
|
BST
|
3273
|
205.30
|
LSE
|
1934424
|
27
November 2023
|
15:03:36
|
BST
|
484
|
205.30
|
LSE
|
1935276
|
27
November 2023
|
15:03:36
|
BST
|
1610
|
205.30
|
LSE
|
1935274
|
27
November 2023
|
15:03:36
|
BST
|
1979
|
205.30
|
LSE
|
1935272
|
27
November 2023
|
15:03:36
|
BST
|
1194
|
205.30
|
LSE
|
1935270
|
27
November 2023
|
15:03:51
|
BST
|
359
|
205.20
|
LSE
|
1935763
|
27
November 2023
|
15:03:51
|
BST
|
1141
|
205.20
|
LSE
|
1935761
|
27
November 2023
|
15:03:51
|
BST
|
1979
|
205.20
|
LSE
|
1935759
|
27
November 2023
|
15:03:51
|
BST
|
1610
|
205.20
|
LSE
|
1935757
|
27
November 2023
|
15:07:33
|
BST
|
811
|
205.10
|
LSE
|
1941220
|
27
November 2023
|
15:07:33
|
BST
|
307
|
205.10
|
LSE
|
1941218
|
27
November 2023
|
15:07:33
|
BST
|
1610
|
205.10
|
LSE
|
1941216
|
27
November 2023
|
15:07:33
|
BST
|
1613
|
205.10
|
LSE
|
1941214
|
27
November 2023
|
15:11:35
|
BST
|
239
|
205.30
|
LSE
|
1946727
|
27
November 2023
|
15:11:56
|
BST
|
307
|
205.40
|
LSE
|
1947269
|
27
November 2023
|
15:11:56
|
BST
|
5390
|
205.40
|
LSE
|
1947267
|
27
November 2023
|
15:13:18
|
BST
|
851
|
205.50
|
LSE
|
1948946
|
27
November 2023
|
15:13:18
|
BST
|
1250
|
205.50
|
LSE
|
1948944
|
27
November 2023
|
15:13:18
|
BST
|
1613
|
205.50
|
LSE
|
1948942
|
27
November 2023
|
15:14:03
|
BST
|
2021
|
205.40
|
LSE
|
1949977
|
27
November 2023
|
15:14:03
|
BST
|
2889
|
205.40
|
LSE
|
1949975
|
27
November 2023
|
15:15:27
|
BST
|
982
|
205.50
|
LSE
|
1951957
|
27
November 2023
|
15:15:27
|
BST
|
3938
|
205.50
|
LSE
|
1951955
|
27
November 2023
|
15:19:38
|
BST
|
307
|
205.40
|
LSE
|
1957299
|
27
November 2023
|
15:19:38
|
BST
|
1613
|
205.40
|
LSE
|
1957297
|
27
November 2023
|
15:19:38
|
BST
|
342
|
205.50
|
LSE
|
1957293
|
27
November 2023
|
15:19:38
|
BST
|
2767
|
205.50
|
LSE
|
1957291
|
27
November 2023
|
15:19:38
|
BST
|
1613
|
205.50
|
LSE
|
1957289
|
27
November 2023
|
15:19:38
|
BST
|
1610
|
205.50
|
LSE
|
1957287
|
27
November 2023
|
15:22:37
|
BST
|
1610
|
205.20
|
LSE
|
1961139
|
27
November 2023
|
15:22:37
|
BST
|
2068
|
205.20
|
LSE
|
1961137
|
27
November 2023
|
15:22:37
|
BST
|
962
|
205.20
|
LSE
|
1961141
|
27
November 2023
|
15:22:47
|
BST
|
307
|
205.20
|
LSE
|
1961364
|
27
November 2023
|
15:22:47
|
BST
|
1613
|
205.20
|
LSE
|
1961362
|
27
November 2023
|
15:22:47
|
BST
|
1610
|
205.20
|
LSE
|
1961360
|
27
November 2023
|
15:25:53
|
BST
|
1613
|
205.20
|
LSE
|
1967075
|
27
November 2023
|
15:27:33
|
BST
|
23
|
205.20
|
LSE
|
1968967
|
27
November 2023
|
15:27:33
|
BST
|
24
|
205.20
|
LSE
|
1968963
|
27
November 2023
|
15:27:33
|
BST
|
10
|
205.20
|
LSE
|
1968960
|
27
November 2023
|
15:27:33
|
BST
|
431
|
205.20
|
LSE
|
1968957
|
27
November 2023
|
15:27:47
|
BST
|
307
|
205.20
|
LSE
|
1969229
|
27
November 2023
|
15:27:47
|
BST
|
2000
|
205.20
|
LSE
|
1969227
|
27
November 2023
|
15:27:47
|
BST
|
4675
|
205.20
|
LSE
|
1969225
|
27
November 2023
|
15:32:25
|
BST
|
624
|
205.20
|
LSE
|
1975286
|
27
November 2023
|
15:32:25
|
BST
|
851
|
205.20
|
LSE
|
1975284
|
27
November 2023
|
15:32:25
|
BST
|
3400
|
205.20
|
LSE
|
1975282
|
27
November 2023
|
15:32:25
|
BST
|
2867
|
205.20
|
LSE
|
1975280
|
27
November 2023
|
15:32:25
|
BST
|
2500
|
205.20
|
LSE
|
1975278
|
27
November 2023
|
15:37:09
|
BST
|
2881
|
205.30
|
LSE
|
1982014
|
27
November 2023
|
15:37:09
|
BST
|
3233
|
205.30
|
LSE
|
1982018
|
27
November 2023
|
15:37:17
|
BST
|
1290
|
205.30
|
LSE
|
1982269
|
27
November 2023
|
15:37:17
|
BST
|
1155
|
205.30
|
LSE
|
1982267
|
27
November 2023
|
15:37:17
|
BST
|
1897
|
205.30
|
LSE
|
1982265
|
27
November 2023
|
15:37:17
|
BST
|
851
|
205.30
|
LSE
|
1982263
|
27
November 2023
|
15:38:06
|
BST
|
773
|
205.30
|
LSE
|
1983523
|
27
November 2023
|
15:38:06
|
BST
|
2963
|
205.30
|
LSE
|
1983521
|
27
November 2023
|
15:42:32
|
BST
|
5048
|
205.20
|
LSE
|
1990624
|
27
November 2023
|
15:42:32
|
BST
|
4857
|
205.20
|
LSE
|
1990622
|
27
November 2023
|
15:43:28
|
BST
|
1078
|
205.20
|
LSE
|
1992168
|
27
November 2023
|
15:43:28
|
BST
|
1855
|
205.20
|
LSE
|
1992166
|
27
November 2023
|
15:43:28
|
BST
|
1897
|
205.20
|
LSE
|
1992164
|
27
November 2023
|
15:45:51
|
BST
|
1855
|
205.20
|
LSE
|
1996089
|
27
November 2023
|
15:45:51
|
BST
|
2854
|
205.20
|
LSE
|
1996087
|
27
November 2023
|
15:49:10
|
BST
|
1855
|
205.10
|
LSE
|
2001356
|
27
November 2023
|
15:53:10
|
BST
|
187
|
205.10
|
LSE
|
2007977
|
27
November 2023
|
15:53:10
|
BST
|
851
|
205.10
|
LSE
|
2007975
|
27
November 2023
|
15:53:10
|
BST
|
2319
|
205.10
|
LSE
|
2007973
|
27
November 2023
|
15:53:10
|
BST
|
1897
|
205.10
|
LSE
|
2007971
|
27
November 2023
|
15:53:10
|
BST
|
5215
|
205.10
|
LSE
|
2007969
|
27
November 2023
|
15:53:11
|
BST
|
2319
|
205.00
|
LSE
|
2008026
|
27
November 2023
|
15:53:11
|
BST
|
307
|
205.00
|
LSE
|
2008024
|
27
November 2023
|
15:53:11
|
BST
|
1879
|
205.00
|
LSE
|
2008028
|
27
November 2023
|
15:57:14
|
BST
|
2
|
204.90
|
LSE
|
2013930
|
27
November 2023
|
15:58:04
|
BST
|
488
|
204.90
|
LSE
|
2015057
|
27
November 2023
|
15:58:04
|
BST
|
2800
|
204.90
|
LSE
|
2015055
|
27
November 2023
|
15:58:04
|
BST
|
2071
|
204.90
|
LSE
|
2015053
|
27
November 2023
|
15:58:04
|
BST
|
3337
|
204.90
|
LSE
|
2015051
|
27
November 2023
|
15:58:04
|
BST
|
1854
|
204.90
|
LSE
|
2015047
|
27
November 2023
|
16:01:54
|
BST
|
2859
|
204.80
|
LSE
|
2022534
|
27
November 2023
|
16:01:54
|
BST
|
285
|
204.80
|
LSE
|
2022532
|
27
November 2023
|
16:01:54
|
BST
|
2034
|
204.80
|
LSE
|
2022530
|
27
November 2023
|
16:01:54
|
BST
|
2372
|
204.80
|
LSE
|
2022528
|
27
November 2023
|
16:01:54
|
BST
|
2399
|
204.80
|
LSE
|
2022526
|
27
November 2023
|
16:03:57
|
BST
|
2319
|
204.90
|
LSE
|
2025341
|
27
November 2023
|
16:03:57
|
BST
|
1697
|
204.90
|
LSE
|
2025337
|
27
November 2023
|
16:03:57
|
BST
|
632
|
204.90
|
LSE
|
2025339
|
27
November 2023
|
16:03:57
|
BST
|
1424
|
204.90
|
LSE
|
2025345
|
27
November 2023
|
16:03:57
|
BST
|
2859
|
204.90
|
LSE
|
2025343
|
27
November 2023
|
16:03:57
|
BST
|
1740
|
204.90
|
LSE
|
2025347
|
27
November 2023
|
16:05:39
|
BST
|
1070
|
204.80
|
LSE
|
2028275
|
27
November 2023
|
16:05:39
|
BST
|
851
|
204.80
|
LSE
|
2028277
|
27
November 2023
|
16:05:39
|
BST
|
2053
|
204.80
|
LSE
|
2028279
|
27
November 2023
|
16:05:39
|
BST
|
1679
|
204.80
|
LSE
|
2028281
|
27
November 2023
|
16:06:37
|
BST
|
2471
|
204.60
|
LSE
|
2030058
|
27
November 2023
|
16:06:37
|
BST
|
2158
|
204.60
|
LSE
|
2030052
|
27
November 2023
|
16:07:17
|
BST
|
21
|
204.70
|
LSE
|
2031068
|
27
November 2023
|
16:09:59
|
BST
|
2319
|
204.80
|
LSE
|
2034681
|
27
November 2023
|
16:09:59
|
BST
|
5098
|
204.80
|
LSE
|
2034660
|
27
November 2023
|
16:09:59
|
BST
|
5628
|
204.80
|
LSE
|
2034658
|
27
November 2023
|
16:10:59
|
BST
|
1110
|
204.80
|
LSE
|
2036337
|
27
November 2023
|
16:10:59
|
BST
|
906
|
204.80
|
LSE
|
2036335
|
27
November 2023
|
16:12:06
|
BST
|
1111
|
204.70
|
LSE
|
2038435
|
27
November 2023
|
16:12:06
|
BST
|
208
|
204.70
|
LSE
|
2038429
|
27
November 2023
|
16:12:06
|
BST
|
2924
|
204.70
|
LSE
|
2038426
|
27
November 2023
|
16:12:06
|
BST
|
96
|
204.70
|
LSE
|
2038424
|
27
November 2023
|
16:12:06
|
BST
|
1611
|
204.70
|
LSE
|
2038422
|
27
November 2023
|
16:14:09
|
BST
|
2274
|
204.60
|
LSE
|
2042041
|
27
November 2023
|
16:14:09
|
BST
|
2372
|
204.60
|
LSE
|
2042039
|
27
November 2023
|
16:14:09
|
BST
|
554
|
204.60
|
LSE
|
2042034
|
27
November 2023
|
16:14:09
|
BST
|
2024
|
204.60
|
LSE
|
2042036
|
27
November 2023
|
16:14:09
|
BST
|
1765
|
204.60
|
LSE
|
2042032
|
27
November 2023
|
16:14:09
|
BST
|
1070
|
204.60
|
LSE
|
2042028
|
27
November 2023
|
16:14:09
|
BST
|
2372
|
204.60
|
LSE
|
2042030
|
27
November 2023
|
16:16:40
|
BST
|
889
|
204.60
|
LSE
|
2046574
|
27
November 2023
|
16:16:40
|
BST
|
1873
|
204.60
|
LSE
|
2046572
|
27
November 2023
|
16:16:40
|
BST
|
2057
|
204.60
|
LSE
|
2046570
|
27
November 2023
|
16:18:45
|
BST
|
307
|
204.70
|
LSE
|
2049976
|
27
November 2023
|
16:18:46
|
BST
|
146
|
204.70
|
LSE
|
2049993
|
27
November 2023
|
16:18:47
|
BST
|
307
|
204.70
|
LSE
|
2050012
|
27
November 2023
|
16:18:47
|
BST
|
307
|
204.70
|
LSE
|
2050010
|
27
November 2023
|
16:18:47
|
BST
|
307
|
204.70
|
LSE
|
2050008
|
27
November 2023
|
16:19:17
|
BST
|
2372
|
204.60
|
LSE
|
2051113
|
27
November 2023
|
16:19:17
|
BST
|
2319
|
204.60
|
LSE
|
2051111
|
27
November 2023
|
16:19:17
|
BST
|
307
|
204.60
|
LSE
|
2051109
|
27
November 2023
|
16:19:17
|
BST
|
492
|
204.60
|
LSE
|
2051107
|
27
November 2023
|
16:19:17
|
BST
|
2372
|
204.60
|
LSE
|
2051105
|
27
November 2023
|
16:19:17
|
BST
|
2319
|
204.60
|
LSE
|
2051103
|
27
November 2023
|
16:19:17
|
BST
|
307
|
204.60
|
LSE
|
2051087
|
27
November 2023
|
16:19:17
|
BST
|
57
|
204.60
|
LSE
|
2051095
|
27
November 2023
|
16:19:17
|
BST
|
2319
|
204.60
|
LSE
|
2051093
|
27
November 2023
|
16:19:17
|
BST
|
49
|
204.60
|
LSE
|
2051089
|
27
November 2023
|
16:19:17
|
BST
|
1362
|
204.60
|
LSE
|
2051097
|
27
November 2023
|
16:19:17
|
BST
|
2862
|
204.60
|
LSE
|
2051101
|
27
November 2023
|
16:19:17
|
BST
|
2372
|
204.60
|
LSE
|
2051091
|
27
November 2023
|
16:19:17
|
BST
|
850
|
204.60
|
LSE
|
2051099
|
27
November 2023
|
16:21:39
|
BST
|
912
|
204.60
|
LSE
|
2055089
|
27
November 2023
|
16:21:39
|
BST
|
2
|
204.60
|
LSE
|
2055084
|
27
November 2023
|
16:21:39
|
BST
|
27
|
204.60
|
LSE
|
2055082
|
27
November 2023
|
16:21:39
|
BST
|
1
|
204.60
|
LSE
|
2055080
|
27
November 2023
|
16:22:38
|
BST
|
2810
|
204.60
|
LSE
|
2056620
|
27
November 2023
|
16:24:28
|
BST
|
5036
|
204.60
|
LSE
|
2059627
|
27
November 2023
|
16:24:28
|
BST
|
1842
|
204.60
|
LSE
|
2059625
|
27
November 2023
|
16:24:29
|
BST
|
5753
|
204.60
|
LSE
|
2059692
|
27
November 2023
|
16:24:29
|
BST
|
5117
|
204.60
|
LSE
|
2059690
|
27
November 2023
|
16:24:45
|
BST
|
307
|
204.60
|
LSE
|
2060474
|
27
November 2023
|
16:24:45
|
BST
|
465
|
204.60
|
LSE
|
2060476
|
27
November 2023
|
16:24:45
|
BST
|
1775
|
204.60
|
LSE
|
2060472
|
27
November 2023
|
16:24:45
|
BST
|
2319
|
204.60
|
LSE
|
2060470
|
27
November 2023
|
16:24:45
|
BST
|
1775
|
204.60
|
LSE
|
2060462
|
27
November 2023
|
16:24:45
|
BST
|
307
|
204.60
|
LSE
|
2060460
|
27
November 2023
|
16:24:45
|
BST
|
2319
|
204.60
|
LSE
|
2060458
|
27
November 2023
|
16:24:45
|
BST
|
236
|
204.60
|
LSE
|
2060456
|
27
November 2023
|
16:24:45
|
BST
|
71
|
204.60
|
LSE
|
2060454
|
27
November 2023
|
16:24:45
|
BST
|
2319
|
204.60
|
LSE
|
2060452
|
27
November 2023
|
16:24:45
|
BST
|
2372
|
204.60
|
LSE
|
2060450
|
27
November 2023
|
16:25:45
|
BST
|
94
|
204.60
|
LSE
|
2061957
|
27
November 2023
|
16:25:45
|
BST
|
2861
|
204.60
|
LSE
|
2061955
|
27
November 2023
|
16:25:45
|
BST
|
1774
|
204.60
|
LSE
|
2061953
|
27
November 2023
|
16:25:45
|
BST
|
307
|
204.60
|
LSE
|
2061951
|
27
November 2023
|
16:27:45
|
BST
|
2319
|
204.50
|
LSE
|
2065489
|
27
November 2023
|
16:27:45
|
BST
|
2372
|
204.50
|
LSE
|
2065487
|
27
November 2023
|
16:27:45
|
BST
|
717
|
204.50
|
LSE
|
2065491
|
27
November 2023
|
16:27:45
|
BST
|
5055
|
204.50
|
LSE
|
2065485
|
27
November 2023
|
16:27:45
|
BST
|
483
|
204.50
|
LSE
|
2065483
|
27
November 2023
|
16:27:45
|
BST
|
2372
|
204.50
|
LSE
|
2065481
|
27
November 2023
|
16:27:45
|
BST
|
2319
|
204.50
|
LSE
|
2065479
|
27
November 2023
|
16:27:45
|
BST
|
307
|
204.60
|
LSE
|
2065461
|
27
November 2023
|
16:27:45
|
BST
|
282
|
204.60
|
LSE
|
2065467
|
27
November 2023
|
16:27:45
|
BST
|
2030
|
204.60
|
LSE
|
2065473
|
27
November 2023
|
16:27:45
|
BST
|
1413
|
204.60
|
LSE
|
2065463
|
27
November 2023
|
16:27:45
|
BST
|
2319
|
204.60
|
LSE
|
2065457
|
27
November 2023
|
16:27:45
|
BST
|
1886
|
204.60
|
LSE
|
2065455
|
27
November 2023
|
16:29:36
|
BST
|
307
|
204.60
|
LSE
|
2069607
|
27
November 2023
|
16:29:36
|
BST
|
80
|
204.60
|
LSE
|
2069605
|
27
November 2023
|
16:29:51
|
BST
|
5214
|
204.50
|
LSE
|
2071996
|
27
November 2023
|
16:29:51
|
BST
|
4991
|
204.50
|
LSE
|
2071994
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
Name:
Jan Cargill
|
|
Title:
Chief Governance Officer and Company Secretary
|