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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 3130U  London Stock Exchange Group PLC  07 August 2025

 07 August 2025

 London Stock Exchange Group plc ("LSEG")

 Transactions in Own Shares

 LSEG announces it has purchased the following number of its ordinary shares of
 6(79/86) pence each from Goldman Sachs International ("GSI") on the London
 Stock Exchange as part of its share buyback programme, as announced on 04
 August 2025.

 Date of purchase:                               06 August 2025

 Aggregate number of ordinary shares purchased:  36,795

 Lowest price paid per share:                    98.5800

 Highest price paid per share:                   100.0000

 Average price paid per share:                   99.3772

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,063,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,535,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,535,989. This figure for the total
 number of voting rights may be used by shareholders (and others with
 notification obligations) as the denominator for the calculation by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company under the FCA's Disclosure Guidance and
 Transparency Rules.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
 amended, extended, re-enacted or otherwise given effect in the United Kingdom
 from 1 January 2021 and as amended or supplemented in the United Kingdom
 thereafter), a full breakdown of the individual purchases by GSI on behalf of
 the Company as part of the buyback programme is included below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

Date of purchase:                               06 August 2025

 Aggregate number of ordinary shares purchased:  36,795

 Lowest price paid per share:                    98.5800

 Highest price paid per share:                   100.0000

 Average price paid per share:                   99.3772

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,063,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,535,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,535,989. This figure for the total
 number of voting rights may be used by shareholders (and others with
 notification obligations) as the denominator for the calculation by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company under the FCA's Disclosure Guidance and
 Transparency Rules.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
 amended, extended, re-enacted or otherwise given effect in the United Kingdom
 from 1 January 2021 and as amended or supplemented in the United Kingdom
 thereafter), a full breakdown of the individual purchases by GSI on behalf of
 the Company as part of the buyback programme is included below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

 

 

 

 

 Date of purchase:                               06 August 2025

 Aggregate number of ordinary shares purchased:  36,795

 Lowest price paid per share:                    98.5800

 Highest price paid per share:                   100.0000

 Average price paid per share:                   99.3772

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,063,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,535,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,535,989. This figure for the total
 number of voting rights may be used by shareholders (and others with
 notification obligations) as the denominator for the calculation by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company under the FCA's Disclosure Guidance and
 Transparency Rules.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
 amended, extended, re-enacted or otherwise given effect in the United Kingdom
 from 1 January 2021 and as amended or supplemented in the United Kingdom
 thereafter), a full breakdown of the individual purchases by GSI on behalf of
 the Company as part of the buyback programme is included below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

 Schedule of Purchases

 Shares purchased: 36,795 (ISIN: GB00B0SWJX34)

 Date of purchases: 06 August 2025

 Investment firm: GSI

 Aggregated information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.3772                        36,795             98.5800                 100.0000
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06        09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06        09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06        09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06        09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06        09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06        09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06        09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06        09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06        09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06        09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06        09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06        09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06        09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06        09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06        09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06        09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06        10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06        10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06        10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06        10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06        10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06        10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06        10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06        10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06        10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06        10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06        10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06        10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06        10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06        10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06        10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06        10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06        10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06        10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06        10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06        10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06        10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06        10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06        10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06        10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06        10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06        10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06        10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06        10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06        10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06        10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06        10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06        10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06        10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06        10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06        10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06        10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06        10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06        10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06        10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06        10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06        10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06        10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06        10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06        10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06        10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06        10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06        10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06        10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06        10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06        10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06        10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06        10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06        10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06        10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06        10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06        10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06        10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06        10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06        10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06        10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06        10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06        10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06        10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06        10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06        10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06        10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06        10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06        10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06        10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06        10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06        10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06        10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06        10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06        10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06        10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06        11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06        11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06        11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06        11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06        11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06        11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06        11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06        11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06        11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06        11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06        11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06        11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06        11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06        11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06        11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06        11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06        11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06        11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06        11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06        11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06        11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06        11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06        11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06        11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06        11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06        11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06        11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06        11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06        11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06        11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06        11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06        11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06        11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06        11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06        11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06        11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06        11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06        11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06        11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06        11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06        11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06        11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06        11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06        11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06        11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06        11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06        11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06        11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06        11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06        11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06        11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06        11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06        11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06        11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06        11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06        11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06        11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06        11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06        11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06        11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06        11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06        11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06        11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06        11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06        11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06        11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06        11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06        11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06        11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06        12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06        12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06        12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06        12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06        12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06        12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06        12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06        12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06        12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06        12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06        12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06        12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06        12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06        12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06        12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06        12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06        12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06        12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06        12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06        12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06        12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06        12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06        12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06        12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06        12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06        12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06        12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06        12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06        12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06        12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06        12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06        12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06        12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06        12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06        12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06        12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06        12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06        12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06        12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06        12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06        12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06        12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06        12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06        12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06        12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06        12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06        12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06        12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06        12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06        12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06        12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06        12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06        12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06        12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06        12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06        12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06        12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06        12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06        13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06        13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06        13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06        13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06        13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06        13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06        13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06        13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06        13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06        13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06        13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06        13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06        13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06        13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06        13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06        13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06        13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06        13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06        13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06        13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06        13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06        13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06        13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06        13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06        13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06        13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                   08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                   08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                   08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                   08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                   08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                   08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                   08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                   08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                   09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                   09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                   09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                   09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                   09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                   09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                   09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                   09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                   09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                   09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                   09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                   09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                   09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                   09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                   09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                   09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                   09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                   09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                   09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                   09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                   09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                   09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                   09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                   09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                   09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                   09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                   09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                   09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                   09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                   09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                   09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                   09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                   09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                   09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                   09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                   09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                   09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                   09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                   09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                   09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                   09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                   09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                   09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                   09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                   09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                   09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                   09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                   09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                   09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                   09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                   09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                   09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                   09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                   09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                   09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                   09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                   09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                   09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                   09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                   09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                   09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                   09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                   09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                   09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                   09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                   09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                   09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                   09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                   09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                   09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                   09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                   09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                   09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                   09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                   09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                   09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                   10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                   10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                   10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                   10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                   10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                   10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                   10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                   10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                   10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                   10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                   10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                   10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                   10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                   10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                   10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                   10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                   10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                   10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                   10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                   10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                   10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                   10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                   10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                   10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                   10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                   10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                   10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                   10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                   10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                   10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                   10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                   10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                   10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                   10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                   10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                   10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                   10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                   10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                   10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                   10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                   10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                   10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                   10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                   10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                   10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                   10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                   10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                   10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                   10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                   10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                   10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                   10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                   10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                   10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                   10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                   10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                   10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                   10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                   10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                   10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                   10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                   10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                   10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                   10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                   10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                   10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                   10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                   10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                   10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                   10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                   10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                   10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                   10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                   10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                   10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                   11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                   11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                   11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                   11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                   11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                   11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                   11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                   11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                   11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                   11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                   11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                   11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                   11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                   11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                   11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                   11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                   11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                   11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                   11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                   11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                   11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                   11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                   11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                   11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                   11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                   11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                   11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                   11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                   11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                   11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                   11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                   11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                   11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                   11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                   11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                   11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                   11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                   11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                   11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                   11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                   11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                   11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                   11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                   11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                   11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                   11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                   11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                   11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                   11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                   11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                   11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                   11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                   11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                   11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                   11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                   11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                   11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                   11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                   11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                   11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                   11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                   11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                   11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                   11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                   11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                   11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                   11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                   11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                   11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                   12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                   12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                   12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                   12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                   12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                   12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                   12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                   12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                   12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                   12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                   12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                   12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                   12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                   12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                   12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                   12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                   12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                   12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                   12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                   12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                   12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                   12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                   12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                   12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                   12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                   12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                   12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                   12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                   12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                   12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                   12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                   12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                   12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                   12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                   12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                   12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                   12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                   12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                   12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                   12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                   12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                   12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                   12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                   12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                   12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                   12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                   12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                   12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                   12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                   12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                   12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                   12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                   12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                   12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                   12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                   12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                   12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                   12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                   13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                   13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                   13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                   13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                   13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                   13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                   13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                   13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                   13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                   13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                   13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                   13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                   13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                   13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                   13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                   13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                   13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                   13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                   13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                   13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                   13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                   13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                   13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                   13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                   13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                   13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                   13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                   13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                   13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                   13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                   13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                   13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                   13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                   13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                   13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                   13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                   13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                   13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                   13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                   13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                   13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                   13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                   13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                   13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                   13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                   13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                   13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                   13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                   13:37:50 BST      164
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06        09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06        09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06        09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06        09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06        09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06        09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06        09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06        09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06        09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06        09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06        09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06        09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06        09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06        09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06        09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06        09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06        10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06        10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06        10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06        10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06        10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06        10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06        10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06        10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06        10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06        10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06        10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06        10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06        10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06        10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06        10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06        10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06        10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06        10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06        10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06        10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06        10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06        10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06        10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06        10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06        10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06        10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06        10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06        10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06        10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06        10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06        10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06        10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06        10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06        10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06        10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06        10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06        10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06        10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06        10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06        10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06        10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06        10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06        10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06        10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06        10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06        10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06        10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06        10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06        10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06        10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06        10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06        10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06        10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06        10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06        10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06        10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06        10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06        10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06        10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06        10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06        10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06        10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06        10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06        10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06        10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06        10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06        10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06        10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06        10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06        10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06        10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06        10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06        10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06        10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06        10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06        11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06        11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06        11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06        11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06        11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06        11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06        11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06        11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06        11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06        11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06        11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06        11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06        11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06        11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06        11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06        11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06        11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06        11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06        11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06        11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06        11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06        11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06        11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06        11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06        11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06        11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06        11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06        11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06        11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06        11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06        11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06        11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06        11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06        11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06        11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06        11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06        11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06        11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06        11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06        11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06        11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06        11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06        11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06        11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06        11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06        11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06        11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06        11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06        11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06        11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06        11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06        11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06        11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06        11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06        11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06        11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06        11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06        11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06        11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06        11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06        11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06        11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06        11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06        11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06        11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06        11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06        11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06        11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06        11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06        12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06        12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06        12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06        12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06        12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06        12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06        12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06        12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06        12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06        12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06        12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06        12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06        12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06        12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06        12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06        12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06        12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06        12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06        12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06        12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06        12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06        12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06        12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06        12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06        12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06        12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06        12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06        12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06        12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06        12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06        12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06        12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06        12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06        12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06        12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06        12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06        12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06        12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06        12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06        12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06        12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06        12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06        12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06        12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06        12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06        12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06        12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06        12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06        12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06        12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06        12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06        12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06        12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06        12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06        12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06        12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06        12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06        12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06        13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06        13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06        13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06        13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06        13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06        13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06        13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06        13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06        13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06        13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06        13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06        13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06        13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06        13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06        13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06        13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06        13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06        13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06        13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06        13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06        13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06        13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06        13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06        13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06        13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06        13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                                                                                              08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                                                                                              08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                                                                                              08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                                                                                              08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                                                                                              08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                                                                                              08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                                                                                              08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                                                                                              08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                                                                                              09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                                                                                              09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                                                                                              09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                                                                                              09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                                                                                              09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                                                                                              09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                                                                                              09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                                                                                              09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                                                                                              09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                                                                                              09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                                                                                              09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                                                                                              09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                                                                                              09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                                                                                              09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                                                                                              09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                                                                                              09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                                                                                              09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                                                                                              09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                                                                                              09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                                                                                              09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                                                                                              09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                                                                                              09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                                                                                              09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                                                                                              09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                                                                                              09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                                                                                              09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                                                                                              09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                                                                                              09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                                                                                              09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                                                                                              09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                                                                                              09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                                                                                              09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                                                                                              09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                                                                                              09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                                                                                              09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                                                                                              09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                                                                                              09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                                                                                              09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                                                                                              09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                                                                                              09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                                                                                              09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                                                                                              09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                                                                                              09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                                                                                              09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                                                                                              09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                                                                                              09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                                                                                              09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                                                                                              09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                                                                                              09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                                                                                              09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                                                                                              09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                                                                                              09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                                                                                              09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                                                                                              09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                                                                                              09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                                                                                              09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                                                                                              09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                                                                                              09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                                                                                              09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                                                                                              09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                                                                                              09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                                                                                              09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                                                                                              09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                                                                                              09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                                                                                              09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                                                                                              09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                                                                                              09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                                                                                              09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                                                                                              09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                                                                                              09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                                                                                              09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                                                                                              09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                                                                                              09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                                                                                              09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                                                                                              09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                                                                                              09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                                                                                              10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                                                                                              10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                                                                                              10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                                                                                              10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                                                                                              10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                                                                                              10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                                                                                              10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                                                                                              10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                                                                                              10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                                                                                              10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                                                                                              10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                                                                                              10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                                                                                              10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                                                                                              10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                                                                                              10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                                                                                              10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                                                                                              10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                                                                                              10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                                                                                              10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                                                                                              10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                                                                                              10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                                                                                              10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                                                                                              10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                                                                                              10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                                                                                              10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                                                                                              10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                                                                                              10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                                                                                              10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                                                                                              10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                                                                                              10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                                                                                              10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                                                                                              10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                                                                                              10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                                                                                              10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                                                                                              10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                                                                                              10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                                                                                              10:27:43 BST      89      98.6200      XLON           1271036054093512
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 2025-08-06                                                                                                                                                              13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                                                                                              13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                                                                                              13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                                                                                              13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                                                                                              13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                                                                                              13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                                                                                              13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                                                                                              13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                                                                                              13:37:50 BST      164

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06        09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06        09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06        09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06        09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06        09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06        09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06        09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06        09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06        09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06        09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06        09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06        09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06        09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06        09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06        09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06        09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06        10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06        10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06        10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06        10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06        10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06        10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06        10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06        10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06        10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06        10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06        10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06        10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06        10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06        10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06        10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06        10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06        10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06        10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06        10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06        10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06        10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06        10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06        10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06        10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06        10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06        10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06        10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06        10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06        10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06        10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06        10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06        10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06        10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06        10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06        10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06        10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06        10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06        10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06        10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06        10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06        10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06        10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06        10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06        10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06        10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06        10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06        10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06        10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06        10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06        10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06        10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06        10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06        10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06        10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06        10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06        10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06        10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06        10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06        10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06        10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06        10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06        10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06        10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06        10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06        10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06        10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06        10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06        10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06        10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06        10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06        10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06        10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06        10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06        10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06        10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06        11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06        11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06        11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06        11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06        11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06        11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06        11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06        11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06        11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06        11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06        11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06        11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06        11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06        11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06        11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06        11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06        11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06        11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06        11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06        11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06        11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06        11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06        11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06        11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06        11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06        11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06        11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06        11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06        11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06        11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06        11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06        11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06        11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06        11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06        11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06        11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06        11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06        11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06        11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06        11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06        11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06        11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06        11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06        11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06        11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06        11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06        11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06        11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06        11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06        11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06        11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06        11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06        11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06        11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06        11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06        11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06        11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06        11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06        11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06        11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06        11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06        11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06        11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06        11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06        11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06        11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06        11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06        11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06        11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06        12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06        12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06        12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06        12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06        12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06        12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06        12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06        12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06        12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06        12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06        12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06        12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06        12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06        12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06        12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06        12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06        12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06        12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06        12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06        12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06        12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06        12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06        12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06        12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06        12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06        12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06        12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06        12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06        12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06        12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06        12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06        12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06        12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06        12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06        12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06        12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06        12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06        12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06        12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06        12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06        12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06        12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06        12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06        12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06        12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06        12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06        12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06        12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06        12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06        12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06        12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06        12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06        12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06        12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06        12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06        12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06        12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06        12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06        13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06        13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06        13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06        13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06        13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06        13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06        13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06        13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06        13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06        13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06        13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06        13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06        13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06        13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06        13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06        13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06        13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06        13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06        13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06        13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06        13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06        13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06        13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06        13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06        13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06        13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                   08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                   08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                   08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                   08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                   08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                   08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                   08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                   08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                   09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                   09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                   09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                   09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                   09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                   09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                   09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                   09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                   09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                   09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                   09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                   09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                   09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                   09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                   09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                   09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                   09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                   09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                   09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                   09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                   09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                   09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                   09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                   09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                   09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                   09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                   09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                   09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                   09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                   09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                   09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                   09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                   09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                   09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                   09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                   09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                   09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                   09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                   09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                   09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                   09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                   09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                   09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                   09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                   09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                   09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                   09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                   09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                   09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                   09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                   09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                   09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                   09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                   09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                   09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                   09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                   09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                   09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                   09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                   09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                   09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                   09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                   09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                   09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                   09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                   09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                   09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                   09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                   09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                   09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                   09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                   09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                   09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                   09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                   09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                   09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                   10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                   10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                   10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                   10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                   10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                   10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                   10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                   10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                   10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                   10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                   10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                   10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                   10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                   10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                   10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                   10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                   10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                   10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                   10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                   10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                   10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                   10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                   10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                   10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                   10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                   10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                   10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                   10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                   10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                   10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                   10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                   10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                   10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                   10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                   10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                   10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                   10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                   10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                   10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                   10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                   10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                   10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                   10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                   10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                   10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                   10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                   10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                   10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                   10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                   10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                   10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                   10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                   10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                   10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                   10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                   10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                   10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                   10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                   10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                   10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                   10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                   10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                   10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                   10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                   10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                   10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                   10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                   10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                   10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                   10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                   10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                   10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                   10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                   10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                   10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                   11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                   11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                   11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                   11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                   11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                   11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                   11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                   11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                   11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                   11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                   11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                   11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                   11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                   11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                   11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                   11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                   11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                   11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                   11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                   11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                   11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                   11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                   11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                   11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                   11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                   11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                   11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                   11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                   11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                   11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                   11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                   11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                   11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                   11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                   11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                   11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                   11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                   11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                   11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                   11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                   11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                   11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                   11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                   11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                   11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                   11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                   11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                   11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                   11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                   11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                   11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                   11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                   11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                   11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                   11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                   11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                   11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                   11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                   11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                   11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                   11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                   11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                   11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                   11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                   11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                   11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                   11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                   11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                   11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                   12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                   12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                   12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                   12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                   12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                   12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                   12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                   12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                   12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                   12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                   12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                   12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                   12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                   12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                   12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                   12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                   12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                   12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                   12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                   12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                   12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                   12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                   12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                   12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                   12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                   12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                   12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                   12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                   12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                   12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                   12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                   12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                   12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                   12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                   12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                   12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                   12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                   12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                   12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                   12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                   12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                   12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                   12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                   12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                   12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                   12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                   12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                   12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                   12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                   12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                   12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                   12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                   12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                   12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                   12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                   12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                   12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                   12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                   13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                   13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                   13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                   13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                   13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                   13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                   13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                   13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                   13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                   13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                   13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                   13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                   13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                   13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                   13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                   13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                   13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                   13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                   13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                   13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                   13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                   13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                   13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                   13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                   13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                   13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                   13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                   13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                   13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                   13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                   13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                   13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                   13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                   13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                   13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                   13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                   13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                   13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                   13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                   13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                   13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                   13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                   13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                   13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                   13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                   13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                   13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                   13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                   13:37:50 BST      164

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
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 2025-08-06        12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06        12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06        12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06        12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06        12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06        12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06        12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06        12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06        12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06        12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06        12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06        12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06        13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06        13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06        13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06        13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06        13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06        13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06        13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06        13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06        13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06        13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06        13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06        13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06        13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06        13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06        13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06        13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06        13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06        13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06        13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06        13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06        13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06        13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06        13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06        13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06        13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06        13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                   08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                   08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                   08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                   08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                   08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                   08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                   08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                   08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                   09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                   09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                   09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                   09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                   09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                   09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                   09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                   09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                   09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                   09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                   09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                   09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                   09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                   09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                   09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                   09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                   09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                   09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                   09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                   09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                   09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                   09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                   09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                   09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                   09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                   09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                   09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                   09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                   09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                   09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                   09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                   09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                   09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                   09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                   09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                   09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                   09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                   09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                   09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                   09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                   09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                   09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                   09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                   09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                   09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                   09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                   09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                   09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                   09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                   09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                   09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                   09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                   09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                   09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                   09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                   09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                   09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                   09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                   09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                   09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                   09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                   09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                   09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                   09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                   09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                   09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                   09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                   09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                   09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                   09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                   09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                   09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                   09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                   09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                   09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                   09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                   10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                   10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                   10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                   10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                   10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                   10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                   10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                   10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                   10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                   10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                   10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                   10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                   10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                   10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                   10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                   10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                   10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                   10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                   10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                   10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                   10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                   10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                   10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                   10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                   10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                   10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                   10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                   10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                   10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                   10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                   10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                   10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                   10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                   10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                   10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                   10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                   10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                   10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                   10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                   10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                   10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                   10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                   10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                   10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                   10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                   10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                   10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                   10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                   10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                   10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                   10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                   10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                   10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                   10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                   10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                   10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                   10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                   10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                   10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                   10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                   10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                   10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                   10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                   10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                   10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                   10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                   10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                   10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                   10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                   10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                   10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                   10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                   10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                   10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                   10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                   11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                   11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                   11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                   11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                   11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                   11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                   11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                   11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                   11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                   11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                   11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                   11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                   11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                   11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                   11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                   11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                   11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                   11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                   11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                   11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                   11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                   11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                   11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                   11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                   11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                   11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                   11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                   11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                   11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                   11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                   11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                   11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                   11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                   11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                   11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                   11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                   11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                   11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                   11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                   11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                   11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                   11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                   11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                   11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                   11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                   11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                   11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                   11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                   11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                   11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                   11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                   11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                   11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                   11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                   11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                   11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                   11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                   11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                   11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                   11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                   11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                   11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                   11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                   11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                   11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                   11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                   11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                   11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                   11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                   12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                   12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                   12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                   12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                   12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                   12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                   12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                   12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                   12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                   12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                   12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                   12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                   12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                   12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                   12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                   12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                   12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                   12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                   12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                   12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                   12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                   12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                   12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                   12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                   12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                   12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                   12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                   12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                   12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                   12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                   12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                   12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                   12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                   12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                   12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                   12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                   12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                   12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                   12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                   12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                   12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                   12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                   12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                   12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                   12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                   12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                   12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                   12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                   12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                   12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                   12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                   12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                   12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                   12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                   12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                   12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                   12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                   12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                   13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                   13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                   13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                   13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                   13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                   13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                   13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                   13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                   13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                   13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                   13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                   13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                   13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                   13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                   13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                   13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                   13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                   13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                   13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                   13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                   13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                   13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                   13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                   13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                   13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                   13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                   13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                   13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                   13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                   13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                   13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                   13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                   13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                   13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                   13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                   13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                   13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                   13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                   13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                   13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                   13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                   13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                   13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                   13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                   13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                   13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                   13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                   13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                   13:37:50 BST      164
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
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 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                                                                                                                                                                                   Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                                                                                                                                                                         08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                                                                                                                                                                         08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                                                                                                                                                                         08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                                                                                                                                                                         08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                                                                                                                                                                         08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                                                                                                                                                                         08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                                                                                                                                                                         08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                                                                                                                                                                         08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                                                                                                                                                                         09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                                                                                                                                                                         09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                                                                                                                                                                         09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                                                                                                                                                                         09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                                                                                                                                                                         09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                                                                                                                                                                         09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                                                                                                                                                                         09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                                                                                                                                                                         09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                                                                                                                                                                         09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                                                                                                                                                                         09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                                                                                                                                                                         09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                                                                                                                                                                         09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                                                                                                                                                                         09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                                                                                                                                                                         09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                                                                                                                                                                         09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                                                                                                                                                                         09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                                                                                                                                                                         09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                                                                                                                                                                         09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                                                                                                                                                                         09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                                                                                                                                                                         09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                                                                                                                                                                         09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                                                                                                                                                                         09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                                                                                                                                                                         09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                                                                                                                                                                         09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                                                                                                                                                                         09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                                                                                                                                                                         09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                                                                                                                                                                         09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                                                                                                                                                                         09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                                                                                                                                                                         09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                                                                                                                                                                         09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                                                                                                                                                                         09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                                                                                                                                                                         09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                                                                                                                                                                         09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                                                                                                                                                                         09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                                                                                                                                                                         09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                                                                                                                                                                         09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                                                                                                                                                                         09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                                                                                                                                                                         09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                                                                                                                                                                         09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                                                                                                                                                                         09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                                                                                                                                                                         09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                                                                                                                                                                         09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                                                                                                                                                                         09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                                                                                                                                                                         09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                                                                                                                                                                         09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                                                                                                                                                                         09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                                                                                                                                                                         09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                                                                                                                                                                         09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                                                                                                                                                                         09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                                                                                                                                                                         09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                                                                                                                                                                         09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                                                                                                                                                                         09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                                                                                                                                                                         09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                                                                                                                                                                         09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                                                                                                                                                                         09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                                                                                                                                                                         09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                                                                                                                                                                         09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                                                                                                                                                                         09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                                                                                                                                                                         09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                                                                                                                                                                         09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                                                                                                                                                                         09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                                                                                                                                                                         09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                                                                                                                                                                         09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                                                                                                                                                                         09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                                                                                                                                                                         09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                                                                                                                                                                         09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                                                                                                                                                                         09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                                                                                                                                                                         09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                                                                                                                                                                         09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                                                                                                                                                                         09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                                                                                                                                                                         09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                                                                                                                                                                         09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                                                                                                                                                                         09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                                                                                                                                                                         09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                                                                                                                                                                         09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                                                                                                                                                                         09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                                                                                                                                                                         10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                                                                                                                                                                         10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                                                                                                                                                                         10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                                                                                                                                                                         10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                                                                                                                                                                         10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                                                                                                                                                                         10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                                                                                                                                                                         10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                                                                                                                                                                         10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                                                                                                                                                                         10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                                                                                                                                                                         10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                                                                                                                                                                         10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                                                                                                                                                                         10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                                                                                                                                                                         10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                                                                                                                                                                         10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                                                                                                                                                                         10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                                                                                                                                                                         10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                                                                                                                                                                         10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                                                                                                                                                                         10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                                                                                                                                                                         10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                                                                                                                                                                         10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                                                                                                                                                                         10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                                                                                                                                                                         10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                                                                                                                                                                         10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                                                                                                                                                                         10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                                                                                                                                                                         10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                                                                                                                                                                         10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                                                                                                                                                                         10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                                                                                                                                                                         10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                                                                                                                                                                         10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                                                                                                                                                                         10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                                                                                                                                                                         10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                                                                                                                                                                         10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                                                                                                                                                                         10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                                                                                                                                                                         10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                                                                                                                                                                         10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                                                                                                                                                                         10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                                                                                                                                                                         10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                                                                                                                                                                         10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                                                                                                                                                                         10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                                                                                                                                                                         10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                                                                                                                                                                         10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                                                                                                                                                                         10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                                                                                                                                                                         10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                                                                                                                                                                         10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                                                                                                                                                                         10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                                                                                                                                                                         10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                                                                                                                                                                         10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                                                                                                                                                                         10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                                                                                                                                                                         10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                                                                                                                                                                         10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                                                                                                                                                                         10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                                                                                                                                                                         10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                                                                                                                                                                         10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                                                                                                                                                                         10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                                                                                                                                                                         10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                                                                                                                                                                         10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                                                                                                                                                                         10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                                                                                                                                                                         10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                                                                                                                                                                         10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                                                                                                                                                                         10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                                                                                                                                                                         10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                                                                                                                                                                         10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                                                                                                                                                                         10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                                                                                                                                                                         10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                                                                                                                                                                         10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                                                                                                                                                                         10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                                                                                                                                                                         10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                                                                                                                                                                         10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                                                                                                                                                                         10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                                                                                                                                                                         10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                                                                                                                                                                         10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                                                                                                                                                                         10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                                                                                                                                                                         10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                                                                                                                                                                         10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                                                                                                                                                                         10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                                                                                                                                                                         11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                                                                                                                                                                         11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                                                                                                                                                                         11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                                                                                                                                                                         11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                                                                                                                                                                         11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                                                                                                                                                                         11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                                                                                                                                                                         11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                                                                                                                                                                         11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                                                                                                                                                                         11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                                                                                                                                                                         11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                                                                                                                                                                         11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                                                                                                                                                                         11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                                                                                                                                                                         11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                                                                                                                                                                         11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                                                                                                                                                                         11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                                                                                                                                                                         11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                                                                                                                                                                         11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                                                                                                                                                                         11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                                                                                                                                                                         11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                                                                                                                                                                         11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                                                                                                                                                                         11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                                                                                                                                                                         11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                                                                                                                                                                         11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                                                                                                                                                                         11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                                                                                                                                                                         11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                                                                                                                                                                         11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                                                                                                                                                                         11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                                                                                                                                                                         11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                                                                                                                                                                         11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                                                                                                                                                                         11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                                                                                                                                                                         11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                                                                                                                                                                         11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                                                                                                                                                                         11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                                                                                                                                                                         11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                                                                                                                                                                         11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                                                                                                                                                                         11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                                                                                                                                                                         11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                                                                                                                                                                         11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                                                                                                                                                                         11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                                                                                                                                                                         11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                                                                                                                                                                         11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                                                                                                                                                                         11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                                                                                                                                                                         11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                                                                                                                                                                         11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                                                                                                                                                                         11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                                                                                                                                                                         11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                                                                                                                                                                         11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                                                                                                                                                                         11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                                                                                                                                                                         11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                                                                                                                                                                         11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                                                                                                                                                                         11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                                                                                                                                                                         11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                                                                                                                                                                         11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                                                                                                                                                                         11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                                                                                                                                                                         11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                                                                                                                                                                         11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                                                                                                                                                                         11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                                                                                                                                                                         11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                                                                                                                                                                         11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                                                                                                                                                                         11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                                                                                                                                                                         11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                                                                                                                                                                         11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                                                                                                                                                                         11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                                                                                                                                                                         11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                                                                                                                                                                         11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                                                                                                                                                                         11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                                                                                                                                                                         11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                                                                                                                                                                         11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                                                                                                                                                                         11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                                                                                                                                                                         12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                                                                                                                                                                         12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                                                                                                                                                                         12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                                                                                                                                                                         12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                                                                                                                                                                         12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                                                                                                                                                                         12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                                                                                                                                                                         12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                                                                                                                                                                         12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                                                                                                                                                                         12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                                                                                                                                                                         12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                                                                                                                                                                         12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                                                                                                                                                                         12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                                                                                                                                                                         12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                                                                                                                                                                         12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                                                                                                                                                                         12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                                                                                                                                                                         12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                                                                                                                                                                         12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                                                                                                                                                                         12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                                                                                                                                                                         12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                                                                                                                                                                         12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                                                                                                                                                                         12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                                                                                                                                                                         12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                                                                                                                                                                         12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                                                                                                                                                                         12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                                                                                                                                                                         12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                                                                                                                                                                         12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                                                                                                                                                                         12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                                                                                                                                                                         12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                                                                                                                                                                         12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                                                                                                                                                                         12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                                                                                                                                                                         12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                                                                                                                                                                         12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                                                                                                                                                                         12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                                                                                                                                                                         12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                                                                                                                                                                         12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                                                                                                                                                                         12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                                                                                                                                                                         12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                                                                                                                                                                         12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                                                                                                                                                                         12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                                                                                                                                                                         12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                                                                                                                                                                         12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                                                                                                                                                                         12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                                                                                                                                                                         12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                                                                                                                                                                         12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                                                                                                                                                                         12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                                                                                                                                                                         12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                                                                                                                                                                         12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                                                                                                                                                                         12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                                                                                                                                                                         12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                                                                                                                                                                         12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                                                                                                                                                                         12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                                                                                                                                                                         12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                                                                                                                                                                         12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                                                                                                                                                                         12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                                                                                                                                                                         12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                                                                                                                                                                         12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                                                                                                                                                                         12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                                                                                                                                                                         12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                                                                                                                                                                         13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                                                                                                                                                                         13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                                                                                                                                                                         13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                                                                                                                                                                         13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                                                                                                                                                                         13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                                                                                                                                                                         13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                                                                                                                                                                         13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                                                                                                                                                                         13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                                                                                                                                                                         13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                                                                                                                                                                         13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                                                                                                                                                                         13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                                                                                                                                                                         13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                                                                                                                                                                         13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                                                                                                                                                                         13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                                                                                                                                                                         13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                                                                                                                                                                         13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                                                                                                                                                                         13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                                                                                                                                                                         13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                                                                                                                                                                         13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                                                                                                                                                                         13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                                                                                                                                                                         13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                                                                                                                                                                         13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                                                                                                                                                                         13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                                                                                                                                                                         13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                                                                                                                                                                         13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                                                                                                                                                                         13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                                                                                                                                                                         13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                                                                                                                                                                         13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                                                                                                                                                                         13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                                                                                                                                                                         13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                                                                                                                                                                         13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                                                                                                                                                                         13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                                                                                                                                                                         13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                                                                                                                                                                         13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                                                                                                                                                                         13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                                                                                                                                                                         13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                                                                                                                                                                         13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                                                                                                                                                                         13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                                                                                                                                                                         13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                                                                                                                                                                         13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                                                                                                                                                                         13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                                                                                                                                                                         13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                                                                                                                                                                         13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                                                                                                                                                                         13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                                                                                                                                                                         13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                                                                                                                                                                         13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                                                                                                                                                                         13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                                                                                                                                                                         13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                                                                                                                                                                         13:37:50 BST      164

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.3772                        36,795             98.5800                 100.0000
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
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 2025-08-06        13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06        13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06        13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06        13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06        13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06        13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06        13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06        13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06        13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06        13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06        13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06        13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06        13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06        13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06        13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06        13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06        13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06        13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06        13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06        13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06        13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06        13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06        13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06        13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06        13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06        13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06        13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06        13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06        13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06        13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06        13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06        13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06        13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06        13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06        13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06        13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06        13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06        13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                   08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                   08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                   08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                   08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                   08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                   08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                   08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                   08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                   09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                   09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                   09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                   09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                   09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                   09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                   09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                   09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                   09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                   09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                   09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                   09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                   09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                   09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                   09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                   09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                   09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                   09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                   09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                   09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                   09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                   09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                   09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                   09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                   09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                   09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                   09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                   09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                   09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                   09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                   09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                   09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                   09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                   09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                   09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                   09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                   09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                   09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                   09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                   09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                   09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                   09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                   09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                   09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                   09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                   09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                   09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                   09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                   09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                   09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                   09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                   09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                   09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                   09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                   09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                   09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                   09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                   09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                   09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                   09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                   09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                   09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                   09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                   09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                   09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                   09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                   09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                   09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                   09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                   09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                   09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                   09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                   09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                   09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                   09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                   09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                   10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                   10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                   10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                   10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                   10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                   10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                   10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                   10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                   10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                   10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                   10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                   10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                   10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                   10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                   10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                   10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                   10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                   10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                   10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                   10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                   10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                   10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                   10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                   10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                   10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                   10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                   10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                   10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                   10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                   10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                   10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                   10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                   10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                   10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                   10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                   10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                   10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                   10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                   10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                   10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                   10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                   10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                   10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                   10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                   10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                   10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                   10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                   10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                   10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                   10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                   10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                   10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                   10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                   10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                   10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                   10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                   10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                   10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                   10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                   10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                   10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                   10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                   10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                   10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                   10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                   10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                   10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                   10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                   10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                   10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                   10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                   10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                   10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                   10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                   10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                   11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                   11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                   11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                   11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                   11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                   11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                   11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                   11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                   11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                   11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                   11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                   11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                   11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                   11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                   11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                   11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                   11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                   11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                   11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                   11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                   11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                   11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                   11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                   11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                   11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                   11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                   11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                   11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                   11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                   11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                   11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                   11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                   11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                   11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                   11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                   11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                   11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                   11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                   11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                   11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                   11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                   11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                   11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                   11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                   11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                   11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                   11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                   11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                   11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                   11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                   11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                   11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                   11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                   11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                   11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                   11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                   11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                   11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                   11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                   11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                   11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                   11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                   11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                   11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                   11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                   11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                   11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                   11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                   11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                   12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                   12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                   12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                   12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                   12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                   12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                   12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                   12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                   12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                   12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                   12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                   12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                   12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                   12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                   12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                   12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                   12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                   12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                   12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                   12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                   12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                   12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                   12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                   12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                   12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                   12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                   12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                   12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                   12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                   12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                   12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                   12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                   12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                   12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                   12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                   12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                   12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                   12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                   12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                   12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                   12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                   12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                   12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                   12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                   12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                   12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                   12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                   12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                   12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                   12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                   12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                   12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                   12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                   12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                   12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                   12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                   12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                   12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                   13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                   13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                   13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                   13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                   13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                   13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                   13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                   13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                   13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                   13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                   13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                   13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                   13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                   13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                   13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                   13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                   13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                   13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                   13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                   13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                   13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                   13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                   13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                   13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                   13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                   13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                   13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                   13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                   13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                   13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                   13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                   13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                   13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                   13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                   13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                   13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                   13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                   13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                   13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                   13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                   13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                   13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                   13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                   13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                   13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                   13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                   13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                   13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                   13:37:50 BST      164
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06        09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06        09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06        09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06        09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06        09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06        09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06        09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06        09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06        09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06        09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06        09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06        09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06        09:55:42 BST      88      99.1600      XLON           1271036054090956
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 2025-08-06        13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06        13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06        13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06        13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06        13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06        13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06        13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                                                                                              08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                                                                                              08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                                                                                              08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                                                                                              08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                                                                                              08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                                                                                              08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                                                                                              08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                                                                                              08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                                                                                              09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                                                                                              09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                                                                                              09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                                                                                              09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                                                                                              09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                                                                                              09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                                                                                              09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                                                                                              09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                                                                                              09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                                                                                              09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                                                                                              09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                                                                                              09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                                                                                              09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                                                                                              09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                                                                                              09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                                                                                              09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                                                                                              09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                                                                                              09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                                                                                              09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                                                                                              09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                                                                                              09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                                                                                              09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                                                                                              09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                                                                                              09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                                                                                              09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                                                                                              09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                                                                                              09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                                                                                              09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                                                                                              09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                                                                                              09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                                                                                              09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                                                                                              09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                                                                                              09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                                                                                              09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                                                                                              09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                                                                                              09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                                                                                              09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                                                                                              09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                                                                                              09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                                                                                              09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                                                                                              09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                                                                                              09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                                                                                              09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                                                                                              09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                                                                                              09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                                                                                              09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                                                                                              09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                                                                                              09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                                                                                              09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                                                                                              09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                                                                                              09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                                                                                              09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                                                                                              09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                                                                                              09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                                                                                              09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                                                                                              09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                                                                                              09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                                                                                              09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                                                                                              09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                                                                                              09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                                                                                              09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                                                                                              09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                                                                                              09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                                                                                              09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                                                                                              09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                                                                                              09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                                                                                              09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                                                                                              09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                                                                                              09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                                                                                              09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                                                                                              09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                                                                                              09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                                                                                              09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                                                                                              09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                                                                                              09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                                                                                              09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                                                                                              10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                                                                                              10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                                                                                              10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                                                                                              10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                                                                                              10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                                                                                              10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                                                                                              10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                                                                                              10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                                                                                              10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                                                                                              10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                                                                                              10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                                                                                              10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                                                                                              10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                                                                                              10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                                                                                              10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                                                                                              10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                                                                                              10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                                                                                              10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                                                                                              10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                                                                                              10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                                                                                              10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                                                                                              10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                                                                                              10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                                                                                              10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                                                                                              10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                                                                                              10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                                                                                              10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                                                                                              10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                                                                                              10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                                                                                              10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                                                                                              10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                                                                                              10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                                                                                              10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                                                                                              10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                                                                                              10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                                                                                              10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                                                                                              10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                                                                                              10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                                                                                              10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                                                                                              10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                                                                                              10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                                                                                              10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                                                                                              10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                                                                                              10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                                                                                              10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                                                                                              10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                                                                                              10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                                                                                              10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                                                                                              10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                                                                                              10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                                                                                              10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                                                                                              10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                                                                                              10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                                                                                              10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                                                                                              10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                                                                                              10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                                                                                              10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                                                                                              10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                                                                                              10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                                                                                              10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                                                                                              10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                                                                                              10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                                                                                              10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                                                                                              10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                                                                                              10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                                                                                              10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                                                                                              10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                                                                                              10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                                                                                              10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                                                                                              10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                                                                                              10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                                                                                              10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                                                                                              10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                                                                                              10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                                                                                              10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                                                                                              11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                                                                                              11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                                                                                              11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                                                                                              11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                                                                                              11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                                                                                              11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                                                                                              11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                                                                                              11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                                                                                              11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                                                                                              11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                                                                                              11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                                                                                              11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                                                                                              11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                                                                                              11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                                                                                              11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                                                                                              11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                                                                                              11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                                                                                              11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                                                                                              11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                                                                                              11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                                                                                              11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                                                                                              11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                                                                                              11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                                                                                              11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                                                                                              11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                                                                                              11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                                                                                              11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                                                                                              11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                                                                                              11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                                                                                              11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                                                                                              11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                                                                                              11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                                                                                              11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                                                                                              11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                                                                                              11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                                                                                              11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                                                                                              11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                                                                                              11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                                                                                              11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                                                                                              11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                                                                                              11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                                                                                              11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                                                                                              11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                                                                                              11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                                                                                              11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                                                                                              11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                                                                                              11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                                                                                              11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                                                                                              11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                                                                                              11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                                                                                              11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                                                                                              11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                                                                                              11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                                                                                              11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                                                                                              11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                                                                                              11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                                                                                              11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                                                                                              11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                                                                                              11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                                                                                              11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                                                                                              11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                                                                                              11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                                                                                              11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                                                                                              11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                                                                                              11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                                                                                              11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                                                                                              11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                                                                                              11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                                                                                              11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                                                                                              12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                                                                                              12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                                                                                              12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                                                                                              12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                                                                                              12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                                                                                              12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                                                                                              12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                                                                                              12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                                                                                              12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                                                                                              12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                                                                                              12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                                                                                              12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                                                                                              12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                                                                                              12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                                                                                              12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                                                                                              12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                                                                                              12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                                                                                              12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                                                                                              12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                                                                                              12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                                                                                              12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                                                                                              12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                                                                                              12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                                                                                              12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                                                                                              12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                                                                                              12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                                                                                              12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                                                                                              12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                                                                                              12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                                                                                              12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                                                                                              12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                                                                                              12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                                                                                              12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                                                                                              12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                                                                                              12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                                                                                              12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                                                                                              12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                                                                                              12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                                                                                              12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                                                                                              12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                                                                                              12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                                                                                              12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                                                                                              12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                                                                                              12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                                                                                              12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                                                                                              12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                                                                                              12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                                                                                              12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                                                                                              12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                                                                                              12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                                                                                              12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                                                                                              12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                                                                                              12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                                                                                              12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                                                                                              12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                                                                                              12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                                                                                              12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                                                                                              12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                                                                                              13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                                                                                              13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                                                                                              13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                                                                                              13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                                                                                              13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                                                                                              13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                                                                                              13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                                                                                              13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                                                                                              13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                                                                                              13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                                                                                              13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                                                                                              13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                                                                                              13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                                                                                              13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                                                                                              13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                                                                                              13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                                                                                              13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                                                                                              13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                                                                                              13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                                                                                              13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                                                                                              13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                                                                                              13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                                                                                              13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                                                                                              13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                                                                                              13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                                                                                              13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                                                                                              13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                                                                                              13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                                                                                              13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                                                                                              13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                                                                                              13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                                                                                              13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                                                                                              13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                                                                                              13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                                                                                              13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                                                                                              13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                                                                                              13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                                                                                              13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                                                                                              13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                                                                                              13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                                                                                              13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                                                                                              13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                                                                                              13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                                                                                              13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                                                                                              13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                                                                                              13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                                                                                              13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                                                                                              13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                                                                                              13:37:50 BST      164

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06        08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06        08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06        08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06        08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06        08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06        08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06        08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06        08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06        09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06        09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06        09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06        09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06        09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06        09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06        09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06        09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06        09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06        09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06        09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06        09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06        09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06        09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06        09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06        09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06        09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06        09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06        09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06        09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06        09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06        09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06        09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06        09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06        09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06        09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06        09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06        09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06        09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06        09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06        09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06        09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06        09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06        09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06        09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06        09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06        09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06        09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06        09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06        09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06        09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06        09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06        09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06        09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06        09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06        09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06        09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06        09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06        09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06        09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06        09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06        09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06        09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06        09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06        09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06        09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06        09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06        09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06        09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06        09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06        09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06        09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06        09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06        09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06        09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06        09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06        09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06        09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06        09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06        09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06        09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06        09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06        09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06        09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06        09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06        09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06        10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06        10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06        10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06        10:02:27 BST      14      99.0600      XLON           1271036054091452
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 2025-08-06        13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06        13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06        13:37:50 BST      164
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-06                                                                                   08:56:45 BST      284     99.0200      XLON           1271036054085272
 2025-08-06                                                                                   08:56:45 BST      253     99.0000      XLON           1271036054085276
 2025-08-06                                                                                   08:56:48 BST      92      99.0200      XLON           1271036054085279
 2025-08-06                                                                                   08:57:09 BST      82      99.0000      XLON           1271036054085296
 2025-08-06                                                                                   08:58:16 BST      99      98.9400      XLON           1271036054085464
 2025-08-06                                                                                   08:58:17 BST      97      98.9200      XLON           1271036054085467
 2025-08-06                                                                                   08:59:54 BST      89      99.0400      XLON           1271036054085591
 2025-08-06                                                                                   08:59:54 BST      92      99.0200      XLON           1271036054085592
 2025-08-06                                                                                   09:00:39 BST      91      98.8800      XLON           1271036054085682
 2025-08-06                                                                                   09:02:25 BST      89      98.9600      XLON           1271036054085865
 2025-08-06                                                                                   09:02:25 BST      92      98.9400      XLON           1271036054085875
 2025-08-06                                                                                   09:03:17 BST      90      99.0600      XLON           1271036054085952
 2025-08-06                                                                                   09:03:17 BST      87      99.0400      XLON           1271036054085955
 2025-08-06                                                                                   09:05:08 BST      93      99.0600      XLON           1271036054086107
 2025-08-06                                                                                   09:05:51 BST      93      99.0600      XLON           1271036054086215
 2025-08-06                                                                                   09:05:51 BST      90      99.0400      XLON           1271036054086217
 2025-08-06                                                                                   09:08:10 BST      91      99.1400      XLON           1271036054086518
 2025-08-06                                                                                   09:08:10 BST      89      99.1200      XLON           1271036054086519
 2025-08-06                                                                                   09:10:01 BST      85      99.1400      XLON           1271036054086647
 2025-08-06                                                                                   09:10:01 BST      2       99.1200      XLON           1271036054086650
 2025-08-06                                                                                   09:10:01 BST      1       99.1200      XLON           1271036054086651
 2025-08-06                                                                                   09:10:02 BST      82      99.1200      XLON           1271036054086652
 2025-08-06                                                                                   09:10:02 BST      94      99.1000      XLON           1271036054086653
 2025-08-06                                                                                   09:10:57 BST      88      99.0000      XLON           1271036054086761
 2025-08-06                                                                                   09:12:33 BST      89      99.0400      XLON           1271036054086950
 2025-08-06                                                                                   09:12:33 BST      88      99.0200      XLON           1271036054086958
 2025-08-06                                                                                   09:12:33 BST      45      99.0000      XLON           1271036054086959
 2025-08-06                                                                                   09:12:33 BST      46      99.0000      XLON           1271036054086960
 2025-08-06                                                                                   09:14:30 BST      95      99.0600      XLON           1271036054087137
 2025-08-06                                                                                   09:17:18 BST      85      99.0800      XLON           1271036054087343
 2025-08-06                                                                                   09:17:47 BST      128     99.2200      XLON           1271036054087406
 2025-08-06                                                                                   09:18:02 BST      87      99.2400      XLON           1271036054087436
 2025-08-06                                                                                   09:18:02 BST      85      99.2200      XLON           1271036054087437
 2025-08-06                                                                                   09:19:47 BST      10      99.2000      XLON           1271036054087589
 2025-08-06                                                                                   09:19:47 BST      72      99.2000      XLON           1271036054087590
 2025-08-06                                                                                   09:19:57 BST      82      99.1800      XLON           1271036054087616
 2025-08-06                                                                                   09:20:03 BST      107     99.1600      XLON           1271036054087637
 2025-08-06                                                                                   09:22:12 BST      90      99.0600      XLON           1271036054087781
 2025-08-06                                                                                   09:22:20 BST      92      99.0800      XLON           1271036054087801
 2025-08-06                                                                                   09:22:50 BST      96      99.2000      XLON           1271036054087861
 2025-08-06                                                                                   09:23:49 BST      83      99.2000      XLON           1271036054087936
 2025-08-06                                                                                   09:24:02 BST      57      99.2600      XLON           1271036054087956
 2025-08-06                                                                                   09:24:39 BST      108     99.2600      XLON           1271036054087993
 2025-08-06                                                                                   09:25:13 BST      96      99.2200      XLON           1271036054088023
 2025-08-06                                                                                   09:26:19 BST      95      99.2400      XLON           1271036054088140
 2025-08-06                                                                                   09:27:15 BST      93      99.1800      XLON           1271036054088240
 2025-08-06                                                                                   09:28:01 BST      93      99.2400      XLON           1271036054088390
 2025-08-06                                                                                   09:28:01 BST      90      99.2200      XLON           1271036054088393
 2025-08-06                                                                                   09:30:08 BST      92      99.3600      XLON           1271036054088574
 2025-08-06                                                                                   09:30:09 BST      93      99.3400      XLON           1271036054088578
 2025-08-06                                                                                   09:31:44 BST      88      99.4000      XLON           1271036054088769
 2025-08-06                                                                                   09:31:44 BST      88      99.3800      XLON           1271036054088771
 2025-08-06                                                                                   09:32:39 BST      91      99.4000      XLON           1271036054088869
 2025-08-06                                                                                   09:34:13 BST      85      99.4000      XLON           1271036054089168
 2025-08-06                                                                                   09:34:20 BST      89      99.3600      XLON           1271036054089197
 2025-08-06                                                                                   09:35:14 BST      89      99.3200      XLON           1271036054089239
 2025-08-06                                                                                   09:36:07 BST      88      99.2600      XLON           1271036054089297
 2025-08-06                                                                                   09:38:33 BST      82      99.2200      XLON           1271036054089602
 2025-08-06                                                                                   09:38:33 BST      87      99.2000      XLON           1271036054089608
 2025-08-06                                                                                   09:38:33 BST      90      99.2000      XLON           1271036054089615
 2025-08-06                                                                                   09:40:06 BST      82      99.2000      XLON           1271036054089720
 2025-08-06                                                                                   09:40:13 BST      82      99.1800      XLON           1271036054089730
 2025-08-06                                                                                   09:41:03 BST      90      99.3000      XLON           1271036054089799
 2025-08-06                                                                                   09:42:42 BST      85      99.4200      XLON           1271036054090027
 2025-08-06                                                                                   09:43:02 BST      88      99.4000      XLON           1271036054090061
 2025-08-06                                                                                   09:43:58 BST      85      99.3400      XLON           1271036054090132
 2025-08-06                                                                                   09:44:41 BST      83      99.3200      XLON           1271036054090180
 2025-08-06                                                                                   09:45:50 BST      84      99.2600      XLON           1271036054090263
 2025-08-06                                                                                   09:47:30 BST      89      99.3000      XLON           1271036054090361
 2025-08-06                                                                                   09:47:30 BST      82      99.2800      XLON           1271036054090362
 2025-08-06                                                                                   09:47:34 BST      82      99.2800      XLON           1271036054090370
 2025-08-06                                                                                   09:49:59 BST      86      99.2800      XLON           1271036054090494
 2025-08-06                                                                                   09:49:59 BST      82      99.2600      XLON           1271036054090495
 2025-08-06                                                                                   09:51:20 BST      87      99.2000      XLON           1271036054090537
 2025-08-06                                                                                   09:52:20 BST      82      99.2800      XLON           1271036054090626
 2025-08-06                                                                                   09:52:23 BST      89      99.2600      XLON           1271036054090630
 2025-08-06                                                                                   09:52:37 BST      82      99.3000      XLON           1271036054090641
 2025-08-06                                                                                   09:53:47 BST      14      99.2400      XLON           1271036054090793
 2025-08-06                                                                                   09:53:47 BST      68      99.2400      XLON           1271036054090794
 2025-08-06                                                                                   09:55:03 BST      92      99.2000      XLON           1271036054090880
 2025-08-06                                                                                   09:55:42 BST      88      99.1600      XLON           1271036054090956
 2025-08-06                                                                                   09:56:38 BST      89      99.1600      XLON           1271036054091036
 2025-08-06                                                                                   09:57:02 BST      87      99.2000      XLON           1271036054091076
 2025-08-06                                                                                   09:58:15 BST      84      99.1400      XLON           1271036054091138
 2025-08-06                                                                                   10:02:26 BST      93      99.1200      XLON           1271036054091445
 2025-08-06                                                                                   10:02:27 BST      89      99.1000      XLON           1271036054091446
 2025-08-06                                                                                   10:02:27 BST      90      99.0800      XLON           1271036054091449
 2025-08-06                                                                                   10:02:27 BST      14      99.0600      XLON           1271036054091452
 2025-08-06                                                                                   10:02:27 BST      2       99.0600      XLON           1271036054091453
 2025-08-06                                                                                   10:02:27 BST      92      99.0600      XLON           1271036054091454
 2025-08-06                                                                                   10:02:58 BST      119     98.9600      XLON           1271036054091514
 2025-08-06                                                                                   10:05:00 BST      105     99.0400      XLON           1271036054091647
 2025-08-06                                                                                   10:05:00 BST      84      99.0200      XLON           1271036054091650
 2025-08-06                                                                                   10:05:02 BST      103     98.9800      XLON           1271036054091663
 2025-08-06                                                                                   10:08:24 BST      145     99.0200      XLON           1271036054091919
 2025-08-06                                                                                   10:08:24 BST      126     99.0000      XLON           1271036054091923
 2025-08-06                                                                                   10:08:31 BST      118     98.9800      XLON           1271036054091935
 2025-08-06                                                                                   10:11:05 BST      83      98.7200      XLON           1271036054092110
 2025-08-06                                                                                   10:12:15 BST      82      98.7000      XLON           1271036054092206
 2025-08-06                                                                                   10:12:29 BST      104     98.6800      XLON           1271036054092225
 2025-08-06                                                                                   10:12:53 BST      118     98.6600      XLON           1271036054092247
 2025-08-06                                                                                   10:15:03 BST      121     98.7200      XLON           1271036054092426
 2025-08-06                                                                                   10:15:35 BST      95      98.7200      XLON           1271036054092454
 2025-08-06                                                                                   10:16:24 BST      102     98.7000      XLON           1271036054092544
 2025-08-06                                                                                   10:16:45 BST      82      98.7200      XLON           1271036054092648
 2025-08-06                                                                                   10:17:32 BST      82      98.7600      XLON           1271036054092710
 2025-08-06                                                                                   10:17:34 BST      53      98.7200      XLON           1271036054092717
 2025-08-06                                                                                   10:17:34 BST      3       98.7200      XLON           1271036054092718
 2025-08-06                                                                                   10:17:34 BST      4       98.7200      XLON           1271036054092719
 2025-08-06                                                                                   10:17:34 BST      23      98.7200      XLON           1271036054092720
 2025-08-06                                                                                   10:18:27 BST      87      98.7600      XLON           1271036054092756
 2025-08-06                                                                                   10:19:27 BST      89      98.6800      XLON           1271036054092837
 2025-08-06                                                                                   10:20:15 BST      52      98.6400      XLON           1271036054092890
 2025-08-06                                                                                   10:20:15 BST      35      98.6400      XLON           1271036054092891
 2025-08-06                                                                                   10:21:08 BST      85      98.6200      XLON           1271036054093010
 2025-08-06                                                                                   10:22:13 BST      89      98.6600      XLON           1271036054093096
 2025-08-06                                                                                   10:23:14 BST      86      98.6200      XLON           1271036054093151
 2025-08-06                                                                                   10:23:14 BST      88      98.6000      XLON           1271036054093155
 2025-08-06                                                                                   10:24:26 BST      86      98.5800      XLON           1271036054093268
 2025-08-06                                                                                   10:26:23 BST      83      98.6400      XLON           1271036054093436
 2025-08-06                                                                                   10:27:43 BST      89      98.6200      XLON           1271036054093512
 2025-08-06                                                                                   10:27:52 BST      83      98.6000      XLON           1271036054093523
 2025-08-06                                                                                   10:28:12 BST      84      98.5800      XLON           1271036054093568
 2025-08-06                                                                                   10:28:43 BST      83      98.5800      XLON           1271036054093633
 2025-08-06                                                                                   10:29:35 BST      84      98.6000      XLON           1271036054093732
 2025-08-06                                                                                   10:34:12 BST      173     98.7200      XLON           1271036054094129
 2025-08-06                                                                                   10:34:50 BST      150     98.8000      XLON           1271036054094200
 2025-08-06                                                                                   10:34:51 BST      95      98.8000      XLON           1271036054094224
 2025-08-06                                                                                   10:34:57 BST      98      98.8600      XLON           1271036054094239
 2025-08-06                                                                                   10:37:20 BST      88      98.7800      XLON           1271036054094360
 2025-08-06                                                                                   10:37:34 BST      84      98.7600      XLON           1271036054094377
 2025-08-06                                                                                   10:37:34 BST      16      98.7400      XLON           1271036054094381
 2025-08-06                                                                                   10:37:34 BST      73      98.7400      XLON           1271036054094382
 2025-08-06                                                                                   10:39:16 BST      89      98.7400      XLON           1271036054094524
 2025-08-06                                                                                   10:41:11 BST      84      98.7600      XLON           1271036054094674
 2025-08-06                                                                                   10:41:13 BST      83      98.8400      XLON           1271036054094691
 2025-08-06                                                                                   10:41:13 BST      91      98.8200      XLON           1271036054094694
 2025-08-06                                                                                   10:42:14 BST      53      98.7800      XLON           1271036054094745
 2025-08-06                                                                                   10:43:08 BST      112     98.8000      XLON           1271036054094803
 2025-08-06                                                                                   10:44:54 BST      37      98.8200      XLON           1271036054094856
 2025-08-06                                                                                   10:44:54 BST      69      98.8200      XLON           1271036054094857
 2025-08-06                                                                                   10:46:42 BST      101     98.9200      XLON           1271036054094943
 2025-08-06                                                                                   10:47:21 BST      100     98.9000      XLON           1271036054094969
 2025-08-06                                                                                   10:47:21 BST      90      98.8800      XLON           1271036054094972
 2025-08-06                                                                                   10:48:47 BST      84      98.9200      XLON           1271036054095030
 2025-08-06                                                                                   10:48:51 BST      90      98.9400      XLON           1271036054095056
 2025-08-06                                                                                   10:50:31 BST      87      98.9400      XLON           1271036054095145
 2025-08-06                                                                                   10:50:50 BST      88      98.8400      XLON           1271036054095181
 2025-08-06                                                                                   10:52:10 BST      82      98.8000      XLON           1271036054095280
 2025-08-06                                                                                   10:52:10 BST      9       98.8000      XLON           1271036054095281
 2025-08-06                                                                                   10:54:15 BST      85      98.8000      XLON           1271036054095354
 2025-08-06                                                                                   10:54:15 BST      17      98.7800      XLON           1271036054095357
 2025-08-06                                                                                   10:54:15 BST      71      98.7800      XLON           1271036054095358
 2025-08-06                                                                                   10:55:13 BST      91      98.7600      XLON           1271036054095469
 2025-08-06                                                                                   10:57:43 BST      85      98.8400      XLON           1271036054095658
 2025-08-06                                                                                   10:58:13 BST      92      98.8600      XLON           1271036054095690
 2025-08-06                                                                                   10:58:23 BST      86      98.8400      XLON           1271036054095701
 2025-08-06                                                                                   10:59:13 BST      23      98.8600      XLON           1271036054095752
 2025-08-06                                                                                   10:59:13 BST      69      98.8600      XLON           1271036054095753
 2025-08-06                                                                                   11:00:01 BST      89      98.8000      XLON           1271036054095842
 2025-08-06                                                                                   11:01:34 BST      91      98.9000      XLON           1271036054095981
 2025-08-06                                                                                   11:02:17 BST      27      98.9400      XLON           1271036054096023
 2025-08-06                                                                                   11:02:17 BST      62      98.9400      XLON           1271036054096024
 2025-08-06                                                                                   11:03:18 BST      86      98.9200      XLON           1271036054096065
 2025-08-06                                                                                   11:04:11 BST      90      98.8400      XLON           1271036054096097
 2025-08-06                                                                                   11:05:00 BST      15      98.7800      XLON           1271036054096214
 2025-08-06                                                                                   11:05:00 BST      76      98.7800      XLON           1271036054096215
 2025-08-06                                                                                   11:06:22 BST      89      98.7400      XLON           1271036054096436
 2025-08-06                                                                                   11:06:22 BST      82      98.7200      XLON           1271036054096440
 2025-08-06                                                                                   11:08:09 BST      89      98.8000      XLON           1271036054096537
 2025-08-06                                                                                   11:10:25 BST      83      98.8800      XLON           1271036054096709
 2025-08-06                                                                                   11:10:40 BST      90      98.9200      XLON           1271036054096741
 2025-08-06                                                                                   11:10:40 BST      88      98.9000      XLON           1271036054096742
 2025-08-06                                                                                   11:12:36 BST      91      98.8200      XLON           1271036054096893
 2025-08-06                                                                                   11:13:08 BST      88      98.8600      XLON           1271036054096934
 2025-08-06                                                                                   11:14:15 BST      90      98.9600      XLON           1271036054096994
 2025-08-06                                                                                   11:16:46 BST      109     99.0000      XLON           1271036054097166
 2025-08-06                                                                                   11:16:46 BST      84      98.9800      XLON           1271036054097169
 2025-08-06                                                                                   11:16:46 BST      82      98.9600      XLON           1271036054097172
 2025-08-06                                                                                   11:19:02 BST      119     98.9800      XLON           1271036054097303
 2025-08-06                                                                                   11:20:20 BST      99      98.9800      XLON           1271036054097376
 2025-08-06                                                                                   11:21:37 BST      94      99.0200      XLON           1271036054097447
 2025-08-06                                                                                   11:22:29 BST      87      99.1200      XLON           1271036054097554
 2025-08-06                                                                                   11:23:12 BST      91      99.1400      XLON           1271036054097600
 2025-08-06                                                                                   11:24:05 BST      90      99.1600      XLON           1271036054097654
 2025-08-06                                                                                   11:25:46 BST      88      99.1600      XLON           1271036054097784
 2025-08-06                                                                                   11:25:51 BST      88      99.1400      XLON           1271036054097786
 2025-08-06                                                                                   11:27:11 BST      86      99.2800      XLON           1271036054097912
 2025-08-06                                                                                   11:28:04 BST      87      99.3200      XLON           1271036054098051
 2025-08-06                                                                                   11:29:01 BST      91      99.3400      XLON           1271036054098084
 2025-08-06                                                                                   11:30:43 BST      92      99.3200      XLON           1271036054098159
 2025-08-06                                                                                   11:30:43 BST      81      99.3000      XLON           1271036054098162
 2025-08-06                                                                                   11:32:18 BST      96      99.4600      XLON           1271036054098266
 2025-08-06                                                                                   11:33:17 BST      91      99.4000      XLON           1271036054098340
 2025-08-06                                                                                   11:34:02 BST      90      99.3600      XLON           1271036054098388
 2025-08-06                                                                                   11:34:02 BST      86      99.3400      XLON           1271036054098390
 2025-08-06                                                                                   11:36:09 BST      79      99.3600      XLON           1271036054098624
 2025-08-06                                                                                   11:36:37 BST      30      99.3600      XLON           1271036054098726
 2025-08-06                                                                                   11:36:37 BST      66      99.3600      XLON           1271036054098727
 2025-08-06                                                                                   11:37:40 BST      99      99.3000      XLON           1271036054098806
 2025-08-06                                                                                   11:38:22 BST      97      99.3400      XLON           1271036054098854
 2025-08-06                                                                                   11:40:50 BST      86      99.3600      XLON           1271036054099070
 2025-08-06                                                                                   11:41:56 BST      84      99.4000      XLON           1271036054099161
 2025-08-06                                                                                   11:42:02 BST      85      99.4200      XLON           1271036054099184
 2025-08-06                                                                                   11:43:01 BST      85      99.4400      XLON           1271036054099226
 2025-08-06                                                                                   11:43:39 BST      85      99.4600      XLON           1271036054099275
 2025-08-06                                                                                   11:43:47 BST      89      99.4400      XLON           1271036054099286
 2025-08-06                                                                                   11:44:35 BST      87      99.4000      XLON           1271036054099327
 2025-08-06                                                                                   11:45:21 BST      88      99.4000      XLON           1271036054099426
 2025-08-06                                                                                   11:48:14 BST      89      99.3600      XLON           1271036054099619
 2025-08-06                                                                                   11:48:14 BST      86      99.3400      XLON           1271036054099621
 2025-08-06                                                                                   11:48:30 BST      24      99.3600      XLON           1271036054099642
 2025-08-06                                                                                   11:48:48 BST      65      99.3600      XLON           1271036054099673
 2025-08-06                                                                                   11:48:49 BST      89      99.3400      XLON           1271036054099676
 2025-08-06                                                                                   11:49:15 BST      91      99.2800      XLON           1271036054099746
 2025-08-06                                                                                   11:50:16 BST      94      99.2400      XLON           1271036054099854
 2025-08-06                                                                                   11:50:58 BST      57      99.2800      XLON           1271036054099913
 2025-08-06                                                                                   11:52:50 BST      103     99.3400      XLON           1271036054100006
 2025-08-06                                                                                   11:54:33 BST      49      99.3600      XLON           1271036054100106
 2025-08-06                                                                                   11:54:33 BST      86      99.3600      XLON           1271036054100107
 2025-08-06                                                                                   11:54:36 BST      122     99.3400      XLON           1271036054100110
 2025-08-06                                                                                   11:55:35 BST      112     99.3200      XLON           1271036054100178
 2025-08-06                                                                                   11:56:04 BST      98      99.3000      XLON           1271036054100204
 2025-08-06                                                                                   11:56:48 BST      68      99.3400      XLON           1271036054100280
 2025-08-06                                                                                   11:57:32 BST      110     99.4200      XLON           1271036054100346
 2025-08-06                                                                                   11:57:32 BST      105     99.4000      XLON           1271036054100347
 2025-08-06                                                                                   11:59:18 BST      66      99.5800      XLON           1271036054100508
 2025-08-06                                                                                   11:59:43 BST      94      99.5600      XLON           1271036054100538
 2025-08-06                                                                                   12:00:46 BST      89      99.6000      XLON           1271036054100747
 2025-08-06                                                                                   12:02:01 BST      93      99.5600      XLON           1271036054100990
 2025-08-06                                                                                   12:02:01 BST      82      99.5400      XLON           1271036054100991
 2025-08-06                                                                                   12:04:21 BST      95      99.4600      XLON           1271036054101221
 2025-08-06                                                                                   12:05:00 BST      96      99.4400      XLON           1271036054101242
 2025-08-06                                                                                   12:05:06 BST      94      99.4200      XLON           1271036054101261
 2025-08-06                                                                                   12:09:28 BST      185     99.4600      XLON           1271036054101536
 2025-08-06                                                                                   12:10:54 BST      175     99.4800      XLON           1271036054101624
 2025-08-06                                                                                   12:11:03 BST      120     99.5000      XLON           1271036054101647
 2025-08-06                                                                                   12:11:08 BST      99      99.5000      XLON           1271036054101653
 2025-08-06                                                                                   12:11:08 BST      151     99.4800      XLON           1271036054101655
 2025-08-06                                                                                   12:13:07 BST      115     99.4000      XLON           1271036054101787
 2025-08-06                                                                                   12:13:36 BST      108     99.4800      XLON           1271036054101815
 2025-08-06                                                                                   12:15:45 BST      91      99.5200      XLON           1271036054101923
 2025-08-06                                                                                   12:16:11 BST      93      99.5000      XLON           1271036054101956
 2025-08-06                                                                                   12:16:28 BST      86      99.5200      XLON           1271036054102011
 2025-08-06                                                                                   12:17:29 BST      89      99.5600      XLON           1271036054102060
 2025-08-06                                                                                   12:17:55 BST      84      99.5200      XLON           1271036054102081
 2025-08-06                                                                                   12:18:46 BST      86      99.4400      XLON           1271036054102114
 2025-08-06                                                                                   12:20:00 BST      83      99.4400      XLON           1271036054102164
 2025-08-06                                                                                   12:20:32 BST      85      99.3600      XLON           1271036054102192
 2025-08-06                                                                                   12:22:39 BST      90      99.3800      XLON           1271036054102334
 2025-08-06                                                                                   12:23:11 BST      83      99.3600      XLON           1271036054102400
 2025-08-06                                                                                   12:23:22 BST      83      99.3400      XLON           1271036054102432
 2025-08-06                                                                                   12:26:30 BST      93      99.3200      XLON           1271036054102713
 2025-08-06                                                                                   12:26:52 BST      98      99.3200      XLON           1271036054102743
 2025-08-06                                                                                   12:26:52 BST      84      99.3400      XLON           1271036054102758
 2025-08-06                                                                                   12:27:44 BST      89      99.5200      XLON           1271036054102831
 2025-08-06                                                                                   12:28:56 BST      87      99.5400      XLON           1271036054102950
 2025-08-06                                                                                   12:28:56 BST      92      99.5200      XLON           1271036054102951
 2025-08-06                                                                                   12:35:23 BST      157     99.5000      XLON           1271036054103325
 2025-08-06                                                                                   12:35:37 BST      169     99.4800      XLON           1271036054103367
 2025-08-06                                                                                   12:35:51 BST      88      99.5200      XLON           1271036054103400
 2025-08-06                                                                                   12:38:07 BST      81      99.5200      XLON           1271036054103532
 2025-08-06                                                                                   12:38:22 BST      7       99.5200      XLON           1271036054103536
 2025-08-06                                                                                   12:38:22 BST      84      99.5000      XLON           1271036054103537
 2025-08-06                                                                                   12:38:22 BST      70      99.4800      XLON           1271036054103541
 2025-08-06                                                                                   12:38:22 BST      14      99.4800      XLON           1271036054103542
 2025-08-06                                                                                   12:38:22 BST      91      99.4600      XLON           1271036054103548
 2025-08-06                                                                                   12:40:01 BST      102     99.4800      XLON           1271036054103649
 2025-08-06                                                                                   12:43:13 BST      119     99.4800      XLON           1271036054103877
 2025-08-06                                                                                   12:43:13 BST      127     99.4600      XLON           1271036054103879
 2025-08-06                                                                                   12:46:09 BST      104     99.4400      XLON           1271036054104192
 2025-08-06                                                                                   12:46:35 BST      99      99.4600      XLON           1271036054104217
 2025-08-06                                                                                   12:47:52 BST      95      99.4800      XLON           1271036054104470
 2025-08-06                                                                                   12:49:45 BST      125     99.5400      XLON           1271036054104606
 2025-08-06                                                                                   12:49:45 BST      115     99.5200      XLON           1271036054104607
 2025-08-06                                                                                   12:50:34 BST      101     99.5600      XLON           1271036054104651
 2025-08-06                                                                                   12:51:00 BST      94      99.5800      XLON           1271036054104707
 2025-08-06                                                                                   12:52:08 BST      89      99.5200      XLON           1271036054104789
 2025-08-06                                                                                   12:53:25 BST      94      99.6200      XLON           1271036054104864
 2025-08-06                                                                                   12:54:43 BST      94      99.6800      XLON           1271036054104964
 2025-08-06                                                                                   12:54:43 BST      94      99.6600      XLON           1271036054104965
 2025-08-06                                                                                   12:56:32 BST      93      99.6200      XLON           1271036054105080
 2025-08-06                                                                                   12:57:02 BST      88      99.6600      XLON           1271036054105106
 2025-08-06                                                                                   12:59:58 BST      82      99.6800      XLON           1271036054105302
 2025-08-06                                                                                   12:59:58 BST      84      99.6600      XLON           1271036054105305
 2025-08-06                                                                                   12:59:58 BST      2       99.6600      XLON           1271036054105306
 2025-08-06                                                                                   13:00:39 BST      88      99.6800      XLON           1271036054105376
 2025-08-06                                                                                   13:01:08 BST      90      99.6800      XLON           1271036054105402
 2025-08-06                                                                                   13:01:08 BST      83      99.6600      XLON           1271036054105403
 2025-08-06                                                                                   13:01:47 BST      91      99.6800      XLON           1271036054105482
 2025-08-06                                                                                   13:01:47 BST      85      99.6600      XLON           1271036054105486
 2025-08-06                                                                                   13:04:00 BST      86      99.5400      XLON           1271036054105666
 2025-08-06                                                                                   13:04:05 BST      14      99.5800      XLON           1271036054105677
 2025-08-06                                                                                   13:06:23 BST      84      99.6000      XLON           1271036054105856
 2025-08-06                                                                                   13:06:23 BST      83      99.5800      XLON           1271036054105859
 2025-08-06                                                                                   13:06:23 BST      82      99.5600      XLON           1271036054105862
 2025-08-06                                                                                   13:06:47 BST      91      99.5800      XLON           1271036054105880
 2025-08-06                                                                                   13:07:44 BST      82      99.5400      XLON           1271036054105906
 2025-08-06                                                                                   13:09:47 BST      45      99.5200      XLON           1271036054106036
 2025-08-06                                                                                   13:09:47 BST      39      99.5200      XLON           1271036054106037
 2025-08-06                                                                                   13:10:46 BST      83      99.5400      XLON           1271036054106074
 2025-08-06                                                                                   13:11:16 BST      84      99.6000      XLON           1271036054106092
 2025-08-06                                                                                   13:11:16 BST      84      99.5800      XLON           1271036054106095
 2025-08-06                                                                                   13:11:16 BST      87      99.5600      XLON           1271036054106097
 2025-08-06                                                                                   13:15:34 BST      137     99.6800      XLON           1271036054106428
 2025-08-06                                                                                   13:16:06 BST      96      99.7000      XLON           1271036054106442
 2025-08-06                                                                                   13:16:42 BST      90      99.7600      XLON           1271036054106508
 2025-08-06                                                                                   13:17:16 BST      85      99.8400      XLON           1271036054106562
 2025-08-06                                                                                   13:17:26 BST      92      99.8400      XLON           1271036054106570
 2025-08-06                                                                                   13:17:47 BST      87      99.8600      XLON           1271036054106582
 2025-08-06                                                                                   13:18:50 BST      84      99.8400      XLON           1271036054106645
 2025-08-06                                                                                   13:19:20 BST      85      99.8800      XLON           1271036054106693
 2025-08-06                                                                                   13:20:04 BST      84      99.9600      XLON           1271036054106731
 2025-08-06                                                                                   13:20:56 BST      85      99.9200      XLON           1271036054106803
 2025-08-06                                                                                   13:22:20 BST      83      99.8800      XLON           1271036054107198
 2025-08-06                                                                                   13:22:40 BST      85      99.9200      XLON           1271036054107288
 2025-08-06                                                                                   13:24:10 BST      88      99.7800      XLON           1271036054107462
 2025-08-06                                                                                   13:24:13 BST      88      99.8000      XLON           1271036054107468
 2025-08-06                                                                                   13:25:07 BST      89      99.7600      XLON           1271036054107519
 2025-08-06                                                                                   13:26:37 BST      91      99.9000      XLON           1271036054107644
 2025-08-06                                                                                   13:26:43 BST      26      99.8800      XLON           1271036054107674
 2025-08-06                                                                                   13:26:43 BST      65      99.8800      XLON           1271036054107675
 2025-08-06                                                                                   13:28:30 BST      90      99.8200      XLON           1271036054107786
 2025-08-06                                                                                   13:29:22 BST      70      99.8200      XLON           1271036054107851
 2025-08-06                                                                                   13:29:22 BST      17      99.8200      XLON           1271036054107852
 2025-08-06                                                                                   13:30:47 BST      92      99.9000      XLON           1271036054107956
 2025-08-06                                                                                   13:30:47 BST      93      99.8800      XLON           1271036054107960
 2025-08-06                                                                                   13:30:47 BST      91      99.8600      XLON           1271036054107965
 2025-08-06                                                                                   13:32:32 BST      91      99.7600      XLON           1271036054108104
 2025-08-06                                                                                   13:33:04 BST      70      99.7600      XLON           1271036054108134
 2025-08-06                                                                                   13:33:04 BST      18      99.7600      XLON           1271036054108135
 2025-08-06                                                                                   13:34:15 BST      90      99.7400      XLON           1271036054108213
 2025-08-06                                                                                   13:34:35 BST      83      99.7200      XLON           1271036054108219
 2025-08-06                                                                                   13:35:13 BST      82      99.7600      XLON           1271036054108279
 2025-08-06                                                                                   13:37:50 BST      164

 Time (Time Zone)

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 2025-08-06

 08:56:45 BST

 284

 99.0200

 XLON

 1271036054085272

 2025-08-06

 08:56:45 BST

 253

 99.0000

 XLON

 1271036054085276

 2025-08-06

 08:56:48 BST

 92

 99.0200

 XLON

 1271036054085279

 2025-08-06

 08:57:09 BST

 82

 99.0000

 XLON

 1271036054085296

 2025-08-06

 08:58:16 BST

 99

 98.9400

 XLON

 1271036054085464

 2025-08-06

 08:58:17 BST

 97

 98.9200

 XLON

 1271036054085467

 2025-08-06

 08:59:54 BST

 89

 99.0400

 XLON

 1271036054085591

 2025-08-06

 08:59:54 BST

 92

 99.0200

 XLON

 1271036054085592

 2025-08-06

 09:00:39 BST

 91

 98.8800

 XLON

 1271036054085682

 2025-08-06

 09:02:25 BST

 89

 98.9600

 XLON

 1271036054085865

 2025-08-06

 09:02:25 BST

 92

 98.9400

 XLON

 1271036054085875

 2025-08-06

 09:03:17 BST

 90

 99.0600

 XLON

 1271036054085952

 2025-08-06

 09:03:17 BST

 87

 99.0400

 XLON

 1271036054085955

 2025-08-06

 09:05:08 BST

 93

 99.0600

 XLON

 1271036054086107

 2025-08-06

 09:05:51 BST

 93

 99.0600

 XLON

 1271036054086215

 2025-08-06

 09:05:51 BST

 90

 99.0400

 XLON

 1271036054086217

 2025-08-06

 09:08:10 BST

 91

 99.1400

 XLON

 1271036054086518

 2025-08-06

 09:08:10 BST

 89

 99.1200

 XLON

 1271036054086519

 2025-08-06

 09:10:01 BST

 85

 99.1400

 XLON

 1271036054086647

 2025-08-06

 09:10:01 BST

 2

 99.1200

 XLON

 1271036054086650

 2025-08-06

 09:10:01 BST

 1

 99.1200

 XLON

 1271036054086651

 2025-08-06

 09:10:02 BST

 82

 99.1200

 XLON

 1271036054086652

 2025-08-06

 09:10:02 BST

 94

 99.1000

 XLON

 1271036054086653

 2025-08-06

 09:10:57 BST

 88

 99.0000

 XLON

 1271036054086761

 2025-08-06

 09:12:33 BST

 89

 99.0400

 XLON

 1271036054086950

 2025-08-06

 09:12:33 BST

 88

 99.0200

 XLON

 1271036054086958

 2025-08-06

 09:12:33 BST

 45

 99.0000

 XLON

 1271036054086959

 2025-08-06

 09:12:33 BST

 46

 99.0000

 XLON

 1271036054086960

 2025-08-06

 09:14:30 BST

 95

 99.0600

 XLON

 1271036054087137

 2025-08-06

 09:17:18 BST

 85

 99.0800

 XLON

 1271036054087343

 2025-08-06

 09:17:47 BST

 128

 99.2200

 XLON

 1271036054087406

 2025-08-06

 09:18:02 BST

 87

 99.2400

 XLON

 1271036054087436

 2025-08-06

 09:18:02 BST

 85

 99.2200

 XLON

 1271036054087437

 2025-08-06

 09:19:47 BST

 10

 99.2000

 XLON

 1271036054087589

 2025-08-06

 09:19:47 BST

 72

 99.2000

 XLON

 1271036054087590

 2025-08-06

 09:19:57 BST

 82

 99.1800

 XLON

 1271036054087616

 2025-08-06

 09:20:03 BST

 107

 99.1600

 XLON

 1271036054087637

 2025-08-06

 09:22:12 BST

 90

 99.0600

 XLON

 1271036054087781

 2025-08-06

 09:22:20 BST

 92

 99.0800

 XLON

 1271036054087801

 2025-08-06

 09:22:50 BST

 96

 99.2000

 XLON

 1271036054087861

 2025-08-06

 09:23:49 BST

 83

 99.2000

 XLON

 1271036054087936

 2025-08-06

 09:24:02 BST

 57

 99.2600

 XLON

 1271036054087956

 2025-08-06

 09:24:39 BST

 108

 99.2600

 XLON

 1271036054087993

 2025-08-06

 09:25:13 BST

 96

 99.2200

 XLON

 1271036054088023

 2025-08-06

 09:26:19 BST

 95

 99.2400

 XLON

 1271036054088140

 2025-08-06

 09:27:15 BST

 93

 99.1800

 XLON

 1271036054088240

 2025-08-06

 09:28:01 BST

 93

 99.2400

 XLON

 1271036054088390

 2025-08-06

 09:28:01 BST

 90

 99.2200

 XLON

 1271036054088393

 2025-08-06

 09:30:08 BST

 92

 99.3600

 XLON

 1271036054088574

 2025-08-06

 09:30:09 BST

 93

 99.3400

 XLON

 1271036054088578

 2025-08-06

 09:31:44 BST

 88

 99.4000

 XLON

 1271036054088769

 2025-08-06

 09:31:44 BST

 88

 99.3800

 XLON

 1271036054088771

 2025-08-06

 09:32:39 BST

 91

 99.4000

 XLON

 1271036054088869

 2025-08-06

 09:34:13 BST

 85

 99.4000

 XLON

 1271036054089168

 2025-08-06

 09:34:20 BST

 89

 99.3600

 XLON

 1271036054089197

 2025-08-06

 09:35:14 BST

 89

 99.3200

 XLON

 1271036054089239

 2025-08-06

 09:36:07 BST

 88

 99.2600

 XLON

 1271036054089297

 2025-08-06

 09:38:33 BST

 82

 99.2200

 XLON

 1271036054089602

 2025-08-06

 09:38:33 BST

 87

 99.2000

 XLON

 1271036054089608

 2025-08-06

 09:38:33 BST

 90

 99.2000

 XLON

 1271036054089615

 2025-08-06

 09:40:06 BST

 82

 99.2000

 XLON

 1271036054089720

 2025-08-06

 09:40:13 BST

 82

 99.1800

 XLON

 1271036054089730

 2025-08-06

 09:41:03 BST

 90

 99.3000

 XLON

 1271036054089799

 2025-08-06

 09:42:42 BST

 85

 99.4200

 XLON

 1271036054090027

 2025-08-06

 09:43:02 BST

 88

 99.4000

 XLON

 1271036054090061

 2025-08-06

 09:43:58 BST

 85

 99.3400

 XLON

 1271036054090132

 2025-08-06

 09:44:41 BST

 83

 99.3200

 XLON

 1271036054090180

 2025-08-06

 09:45:50 BST

 84

 99.2600

 XLON

 1271036054090263

 2025-08-06

 09:47:30 BST

 89

 99.3000

 XLON

 1271036054090361

 2025-08-06

 09:47:30 BST

 82

 99.2800

 XLON

 1271036054090362

 2025-08-06

 09:47:34 BST

 82

 99.2800

 XLON

 1271036054090370

 2025-08-06

 09:49:59 BST

 86

 99.2800

 XLON

 1271036054090494

 2025-08-06

 09:49:59 BST

 82

 99.2600

 XLON

 1271036054090495

 2025-08-06

 09:51:20 BST

 87

 99.2000

 XLON

 1271036054090537

 2025-08-06

 09:52:20 BST

 82

 99.2800

 XLON

 1271036054090626

 2025-08-06

 09:52:23 BST

 89

 99.2600

 XLON

 1271036054090630

 2025-08-06

 09:52:37 BST

 82

 99.3000

 XLON

 1271036054090641

 2025-08-06

 09:53:47 BST

 14

 99.2400

 XLON

 1271036054090793

 2025-08-06

 09:53:47 BST

 68

 99.2400

 XLON

 1271036054090794

 2025-08-06

 09:55:03 BST

 92

 99.2000

 XLON

 1271036054090880

 2025-08-06

 09:55:42 BST

 88

 99.1600

 XLON

 1271036054090956

 2025-08-06

 09:56:38 BST

 89

 99.1600

 XLON

 1271036054091036

 2025-08-06

 09:57:02 BST

 87

 99.2000

 XLON

 1271036054091076

 2025-08-06

 09:58:15 BST

 84

 99.1400

 XLON

 1271036054091138

 2025-08-06

 10:02:26 BST

 93

 99.1200

 XLON

 1271036054091445

 2025-08-06

 10:02:27 BST

 89

 99.1000

 XLON

 1271036054091446

 2025-08-06

 10:02:27 BST

 90

 99.0800

 XLON

 1271036054091449

 2025-08-06

 10:02:27 BST

 14

 99.0600

 XLON

 1271036054091452

 2025-08-06

 10:02:27 BST

 2

 99.0600

 XLON

 1271036054091453

 2025-08-06

 10:02:27 BST

 92

 99.0600

 XLON

 1271036054091454

 2025-08-06

 10:02:58 BST

 119

 98.9600

 XLON

 1271036054091514

 2025-08-06

 10:05:00 BST

 105

 99.0400

 XLON

 1271036054091647

 2025-08-06

 10:05:00 BST

 84

 99.0200

 XLON

 1271036054091650

 2025-08-06

 10:05:02 BST

 103

 98.9800

 XLON

 1271036054091663

 2025-08-06

 10:08:24 BST

 145

 99.0200

 XLON

 1271036054091919

 2025-08-06

 10:08:24 BST

 126

 99.0000

 XLON

 1271036054091923

 2025-08-06

 10:08:31 BST

 118

 98.9800

 XLON

 1271036054091935

 2025-08-06

 10:11:05 BST

 83

 98.7200

 XLON

 1271036054092110

 2025-08-06

 10:12:15 BST

 82

 98.7000

 XLON

 1271036054092206

 2025-08-06

 10:12:29 BST

 104

 98.6800

 XLON

 1271036054092225

 2025-08-06

 10:12:53 BST

 118

 98.6600

 XLON

 1271036054092247

 2025-08-06

 10:15:03 BST

 121

 98.7200

 XLON

 1271036054092426

 2025-08-06

 10:15:35 BST

 95

 98.7200

 XLON

 1271036054092454

 2025-08-06

 10:16:24 BST

 102

 98.7000

 XLON

 1271036054092544

 2025-08-06

 10:16:45 BST

 82

 98.7200

 XLON

 1271036054092648

 2025-08-06

 10:17:32 BST

 82

 98.7600

 XLON

 1271036054092710

 2025-08-06

 10:17:34 BST

 53

 98.7200

 XLON

 1271036054092717

 2025-08-06

 10:17:34 BST

 3

 98.7200

 XLON

 1271036054092718

 2025-08-06

 10:17:34 BST

 4

 98.7200

 XLON

 1271036054092719

 2025-08-06

 10:17:34 BST

 23

 98.7200

 XLON

 1271036054092720

 2025-08-06

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 1271036054107852

 2025-08-06

 13:30:47 BST

 92

 99.9000

 XLON

 1271036054107956

 2025-08-06

 13:30:47 BST

 93

 99.8800

 XLON

 1271036054107960

 2025-08-06

 13:30:47 BST

 91

 99.8600

 XLON

 1271036054107965

 2025-08-06

 13:32:32 BST

 91

 99.7600

 XLON

 1271036054108104

 2025-08-06

 13:33:04 BST

 70

 99.7600

 XLON

 1271036054108134

 2025-08-06

 13:33:04 BST

 18

 99.7600

 XLON

 1271036054108135

 2025-08-06

 13:34:15 BST

 90

 99.7400

 XLON

 1271036054108213

 2025-08-06

 13:34:35 BST

 83

 99.7200

 XLON

 1271036054108219

 2025-08-06

 13:35:13 BST

 82

 99.7600

 XLON

 1271036054108279

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.3772                        36,795             98.5800                 100.0000
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