Picture of London Stock Exchange logo

LSEG London Stock Exchange News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeLarge CapHigh Flyer

REG - LondonStockExGroup - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250808:nRSH5014Ua&default-theme=true

RNS Number : 5014U  London Stock Exchange Group PLC  08 August 2025

 08 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:                               07 August 2025

 Aggregate number of ordinary shares purchased:  80,000

 Lowest price paid per share:                    99.4400

 Highest price paid per share:                   100.7000

 Average price paid per share:                   99.8305

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,455,989. 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:                               07 August 2025

 Aggregate number of ordinary shares purchased:  80,000

 Lowest price paid per share:                    99.4400

 Highest price paid per share:                   100.7000

 Average price paid per share:                   99.8305

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,455,989. 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:                               07 August 2025

 Aggregate number of ordinary shares purchased:  80,000

 Lowest price paid per share:                    99.4400

 Highest price paid per share:                   100.7000

 Average price paid per share:                   99.8305

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,455,989. 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: 80,000 (ISIN: GB00B0SWJX34)

 Date of purchases: 07 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  99.8305                        80,000             99.4400                 100.7000
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                   08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                   08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                   08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                   08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                   08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                   08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                   08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                   08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                   08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                   08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                   08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                   08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                   09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                   09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                   09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                   09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                   09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                   09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                   09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                   09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                   09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                   09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                   09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                   09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                   09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                   09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                   09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                   09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                   09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                   09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                   09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                   09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                   09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                   09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                   09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                   09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                   09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                   09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                   09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                   09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                   09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                   09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                   09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                   09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                   09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                   09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                   09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                   10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                   10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                   10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                   10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                   10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                   10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                   10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                   10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                   10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                   10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                   10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                   10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                   10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                   10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                   10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                   10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                   10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                   10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                   10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                   10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                   10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                   10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                   10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                   10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                   10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                   10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                   10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                   10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                   10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                   10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                   10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                   10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                   10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                   10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                   10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                   10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                   11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                   11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                   11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                   11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                   11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                   11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                   11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                   11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                   11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                   11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                   11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                   11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                   11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                   11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                   11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                   11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                   11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                   11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                   11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                   11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                   11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                   11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                   11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                   11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                   11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                   11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                   11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                   11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                   11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                   11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                   11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                   11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                   11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                   12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                   12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                   12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                   12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                   12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                   12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                   12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                   12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                   12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                   12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                   12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                   12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                   12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                   12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                   12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                   12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                   12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                   12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                   12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                   12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                   12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                   12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                   12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                   12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                   12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                   12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                   12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                   12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                   12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                   12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                   12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                   12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                   12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                   12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                   12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                   12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                   12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                   12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                   12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                   12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                   12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                   12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                   12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                   12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                   12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                   12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                   12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                   13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                   13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                   13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                   13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                   13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                   13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                   13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                   13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                   13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                   13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                   13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                   13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                   13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                   13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                   13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                   13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                   13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                   13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                   13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                   13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                   13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                   13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                   13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                   13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                   13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                   13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                   13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                   13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                   13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                   13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                   13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                   13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                   13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                   13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                   13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                   13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                   13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                   13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                   13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                   13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                   13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                   13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                   13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                   13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                   13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                   13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                   13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                   13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                   13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                   13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                   13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                   13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                   14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                   14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                   14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                   14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                   14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                   14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                   14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                   14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                   14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                   14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                   14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                   14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                   14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                   14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                   14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                   14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                   14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                   14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                   14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                   14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                   14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                   14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                   14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                   14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                   14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                   14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                   14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                   14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                   14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                   14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                   14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                   14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                   14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                   14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                   14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                   14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                   14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                   14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                   14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                   14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                   14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                   14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                   14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                   14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                   14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                   14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                   14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                   14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                   14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                   14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                   14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                   14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                   14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                   14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                   14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                   14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                   14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                   14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                   14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                   14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                   14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                   14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                   14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                   14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                   14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                   14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                   14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                   14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                   14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                   14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                   14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                   14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                   14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                   14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                   14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                   14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                   14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                   14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                   14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                   14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                   14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                   14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                   14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                   14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                   14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                   14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                   14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                   14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                   14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                   14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                   14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                   14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                   14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                   14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                   14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                   14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                   14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                   14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                   14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                   14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                   14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                   14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                   14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                   14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                   14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                   14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                   14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                   14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                   14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                   14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                   14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                   14:46:42 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                                                                                              08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                                                                                              08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                                                                                              08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                                                                                              08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                                                                                              08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                                                                                              08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                                                                                              08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                                                                                              08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                                                                                              08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                                                                                              08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                                                                                              08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                                                                                              08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                                                                                              09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                                                                                              09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                                                                                              09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                                                                                              09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                                                                                              09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                                                                                              09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                                                                                              09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                                                                                              09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                                                                                              09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                                                                                              09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                                                                                              09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                                                                                              09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                                                                                              09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                                                                                              09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                                                                                              09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                                                                                              09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                                                                                              09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                                                                                              09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                                                                                              09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                                                                                              09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                                                                                              09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                                                                                              09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                                                                                              09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                                                                                              09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                                                                                              09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                                                                                              09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                                                                                              09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                                                                                              09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                                                                                              09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                                                                                              09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                                                                                              09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                                                                                              09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                                                                                              09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                                                                                              09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                                                                                              09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                                                                                              10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                                                                                              10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                                                                                              10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                                                                                              10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                                                                                              10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                                                                                              10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                                                                                              10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                                                                                              10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                                                                                              10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                                                                                              10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                                                                                              10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                                                                                              10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                                                                                              10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                                                                                              10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                                                                                              10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                                                                                              10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                                                                                              10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                                                                                              10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                                                                                              10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                                                                                              10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                                                                                              10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                                                                                              10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                                                                                              10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                                                                                              10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                                                                                              10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                                                                                              10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                                                                                              10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                                                                                              10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                                                                                              10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                                                                                              10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                                                                                              10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                                                                                              10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                                                                                              10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                                                                                              10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                                                                                              10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                                                                                              10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                                                                                              11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                                                                                              11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                                                                                              11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                                                                                              11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                                                                                              11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                                                                                              11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                                                                                              11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                                                                                              11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                                                                                              11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                                                                                              11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                                                                                              11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                                                                                              11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                                                                                              11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                                                                                              11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                                                                                              11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                                                                                              11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                                                                                              11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                                                                                              11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                                                                                              11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                                                                                              11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                                                                                              11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                                                                                              11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                                                                                              11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                                                                                              11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                                                                                              11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                                                                                              11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                                                                                              11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                                                                                              11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                                                                                              11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                                                                                              11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                                                                                              11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                                                                                              11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                                                                                              11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                                                                                              11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                                                                                              11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                                                                                              12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                                                                                              12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                                                                                              12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                                                                                              12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                                                                                              12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                                                                                              12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                                                                                              12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                                                                                              12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                                                                                              12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                                                                                              12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                                                                                              12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                                                                                              12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                                                                                              12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                                                                                              12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                                                                                              12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                                                                                              12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                                                                                              12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                                                                                              12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                                                                                              12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                                                                                              12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                                                                                              12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                                                                                              12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                                                                                              12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                                                                                              12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                                                                                              12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                                                                                              12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                                                                                              12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                                                                                              12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                                                                                              12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                                                                                              12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                                                                                              12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                                                                                              12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                                                                                              12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                                                                                              12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                                                                                              12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                                                                                              12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                                                                                              12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                                                                                              12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                                                                                              12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                                                                                              12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                                                                                              12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                                                                                              12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                                                                                              12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                                                                                              12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                                                                                              12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                                                                                              12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                                                                                              12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                                                                                              13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                                                                                              13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                                                                                              13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                                                                                              13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                                                                                              13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                                                                                              13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                                                                                              13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                                                                                              13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                                                                                              13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                                                                                              13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                                                                                              13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                                                                                              13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                                                                                              13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                                                                                              13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                                                                                              13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                                                                                              13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                                                                                              13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                                                                                              13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                                                                                              13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                                                                                              13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                                                                                              13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                                                                                              13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                                                                                              13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                                                                                              13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                                                                                              13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                                                                                              13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                                                                                              13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                                                                                              13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                                                                                              13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                                                                                              13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                                                                                              13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                                                                                              13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                                                                                              13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                                                                                              13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                                                                                              13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                                                                                              13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                                                                                              13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                                                                                              13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                                                                                              13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                                                                                              13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                                                                                              13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                                                                                              13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                                                                                              13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                                                                                              13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                                                                                              13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                                                                                              13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                                                                                              13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                                                                                              13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                                                                                              13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                                                                                              13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                                                                                              13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                                                                                              13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                                                                                              14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                                                                                              14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                                                                                              14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                                                                                              14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                                                                                              14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                                                                                              14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                                                                                              14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                                                                                              14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                                                                                              14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                                                                                              14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                                                                                              14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                                                                                              14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                                                                                              14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                                                                                              14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                                                                                              14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                                                                                              14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                                                                                              14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                                                                                              14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                                                                                              14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                                                                                              14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                                                                                              14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                                                                                              14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                                                                                              14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                                                                                              14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                                                                                              14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                                                                                              14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                                                                                              14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                                                                                              14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                                                                                              14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                                                                                              14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                                                                                              14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                                                                                              14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                                                                                              14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                                                                                              14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                                                                                              14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                                                                                              14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                                                                                              14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                                                                                              14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                                                                                              14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                                                                                              14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                                                                                              14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                                                                                              14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                                                                                              14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                                                                                              14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                                                                                              14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                                                                                              14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                                                                                              14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                                                                                              14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                                                                                              14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                                                                                              14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                                                                                              14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                                                                                              14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                                                                                              14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                                                                                              14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                                                                                              14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                                                                                              14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                                                                                              14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                                                                                              14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                                                                                              14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                                                                                              14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                                                                                              14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                                                                                              14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                                                                                              14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                                                                                              14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                                                                                              14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                                                                                              14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                                                                                              14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                                                                                              14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                                                                                              14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                                                                                              14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                                                                                              14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                                                                                              14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                                                                                              14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                                                                                              14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                                                                                              14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                                                                                              14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                                                                                              14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                                                                                              14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                                                                                              14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                                                                                              14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                                                                                              14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                                                                                              14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                                                                                              14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                                                                                              14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                                                                                              14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                                                                                              14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                                                                                              14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                                                                                              14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                                                                                              14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                                                                                              14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                                                                                              14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                                                                                              14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                                                                                              14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                                                                                              14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                                                                                              14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                                                                                              14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                                                                                              14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                                                                                              14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                                                                                              14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                                                                                              14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                                                                                              14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                                                                                              14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                                                                                              14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                                                                                              14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                                                                                              14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                                                                                              14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                                                                                              14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                                                                                              14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                                                                                              14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                                                                                              14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                                                                                              14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                                                                                              14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                                                                                              14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                                                                                              14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                                                                                              14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                                                                                              14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                                                                                              14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                                                                                              14:46:42 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                   08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                   08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                   08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                   08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                   08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                   08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                   08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                   08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                   08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                   08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                   08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                   08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                   09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                   09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                   09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                   09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                   09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                   09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                   09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                   09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                   09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                   09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                   09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                   09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                   09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                   09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                   09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                   09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                   09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                   09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                   09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                   09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                   09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                   09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                   09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                   09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                   09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                   09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                   09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                   09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                   09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                   09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                   09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                   09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                   09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                   09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                   09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                   10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                   10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                   10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                   10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                   10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                   10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                   10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                   10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                   10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                   10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                   10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                   10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                   10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                   10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                   10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                   10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                   10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                   10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                   10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                   10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                   10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                   10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                   10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                   10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                   10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                   10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                   10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                   10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                   10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                   10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                   10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                   10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                   10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                   10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                   10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                   10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                   11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                   11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                   11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                   11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                   11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                   11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                   11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                   11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                   11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                   11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                   11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                   11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                   11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                   11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                   11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                   11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                   11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                   11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                   11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                   11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                   11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                   11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                   11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                   11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                   11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                   11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                   11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                   11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                   11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                   11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                   11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                   11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                   11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                   12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                   12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                   12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                   12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                   12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                   12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                   12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                   12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                   12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                   12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                   12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                   12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                   12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                   12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                   12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                   12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                   12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                   12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                   12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                   12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                   12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                   12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                   12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                   12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                   12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                   12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                   12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                   12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                   12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                   12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                   12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                   12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                   12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                   12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                   12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                   12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                   12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                   12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                   12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                   12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                   12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                   12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                   12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                   12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                   12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                   12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                   12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                   13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                   13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                   13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                   13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                   13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                   13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                   13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                   13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                   13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                   13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                   13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                   13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                   13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                   13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                   13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                   13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                   13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                   13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                   13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                   13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                   13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                   13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                   13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                   13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                   13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                   13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                   13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                   13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                   13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                   13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                   13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                   13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                   13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                   13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                   13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                   13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                   13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                   13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                   13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                   13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                   13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                   13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                   13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                   13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                   13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                   13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                   13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                   13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                   13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                   13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                   13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                   13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                   14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                   14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                   14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                   14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                   14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                   14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                   14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                   14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                   14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                   14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                   14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                   14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                   14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                   14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                   14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                   14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                   14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                   14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                   14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                   14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                   14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                   14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                   14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                   14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                   14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                   14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                   14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                   14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                   14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                   14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                   14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                   14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                   14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                   14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                   14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                   14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                   14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                   14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                   14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                   14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                   14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                   14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                   14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                   14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                   14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                   14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                   14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                   14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                   14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                   14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                   14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                   14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                   14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                   14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                   14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                   14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                   14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                   14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                   14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                   14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                   14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                   14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                   14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                   14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                   14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                   14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                   14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                   14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                   14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                   14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                   14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                   14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                   14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                   14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                   14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                   14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                   14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                   14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                   14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                   14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                   14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                   14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                   14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                   14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                   14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                   14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                   14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                   14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                   14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                   14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                   14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                   14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                   14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                   14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                   14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                   14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                   14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                   14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                   14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                   14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                   14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                   14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                   14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                   14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                   14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                   14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                   14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                   14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                   14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                   14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                   14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                   14:46:42 BST

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                   08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                   08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                   08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                   08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                   08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                   08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                   08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                   08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                   08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                   08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                   08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                   08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                   09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                   09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                   09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                   09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                   09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                   09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                   09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                   09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                   09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                   09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                   09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                   09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                   09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                   09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                   09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                   09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                   09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                   09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                   09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                   09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                   09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                   09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                   09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                   09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                   09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                   09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                   09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                   09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                   09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                   09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                   09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                   09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                   09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                   09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                   09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                   10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                   10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                   10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                   10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                   10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                   10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                   10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                   10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                   10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                   10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                   10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                   10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                   10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                   10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                   10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                   10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                   10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                   10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                   10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                   10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                   10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                   10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                   10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                   10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                   10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                   10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                   10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                   10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                   10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                   10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                   10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                   10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                   10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                   10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                   10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                   10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                   11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                   11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                   11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                   11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                   11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                   11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                   11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                   11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                   11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                   11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                   11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                   11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                   11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                   11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                   11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                   11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                   11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                   11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                   11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                   11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                   11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                   11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                   11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                   11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                   11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                   11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                   11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                   11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                   11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                   11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                   11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                   11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                   11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                   12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                   12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                   12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                   12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                   12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                   12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                   12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                   12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                   12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                   12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                   12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                   12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                   12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                   12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                   12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                   12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                   12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                   12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                   12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                   12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                   12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                   12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                   12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                   12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                   12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                   12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                   12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                   12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                   12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                   12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                   12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                   12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                   12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                   12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                   12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                   12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                   12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                   12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                   12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                   12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                   12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                   12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                   12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                   12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                   12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                   12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                   12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                   13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                   13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                   13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                   13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                   13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                   13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                   13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                   13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                   13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                   13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                   13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                   13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                   13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                   13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                   13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                   13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                   13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                   13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                   13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                   13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                   13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                   13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                   13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                   13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                   13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                   13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                   13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                   13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                   13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                   13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                   13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                   13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                   13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                   13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                   13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                   13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                   13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                   13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                   13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                   13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                   13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                   13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                   13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                   13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                   13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                   13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                   13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                   13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                   13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                   13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                   13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                   13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                   14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                   14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                   14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                   14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                   14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                   14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                   14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                   14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                   14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                   14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                   14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                   14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                   14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                   14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                   14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                   14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                   14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                   14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                   14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                   14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                   14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                   14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                   14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                   14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                   14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                   14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                   14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                   14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                   14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                   14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                   14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                   14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                   14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                   14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                   14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                   14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                   14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                   14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                   14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                   14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                   14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                   14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                   14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                   14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                   14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                   14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                   14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                   14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                   14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                   14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                   14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                   14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                   14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                   14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                   14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                   14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                   14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                   14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                   14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                   14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                   14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                   14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                   14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                   14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                   14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                   14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                   14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                   14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                   14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                   14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                   14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                   14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                   14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                   14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                   14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                   14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                   14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                   14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                   14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                   14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                   14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                   14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                   14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                   14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                   14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                   14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                   14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                   14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                   14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                   14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                   14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                   14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                   14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                   14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                   14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                   14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                   14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                   14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                   14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                   14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                   14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                   14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                   14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                   14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                   14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                   14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                   14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                   14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                   14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                   14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                   14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                   14:46:42 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                                                                                                                                                                                   Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                                                                                                                                                                         08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                                                                                                                                                                         08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                                                                                                                                                                         08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                                                                                                                                                                         08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                                                                                                                                                                         08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                                                                                                                                                                         08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                                                                                                                                                                         08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                                                                                                                                                                         08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                                                                                                                                                                         08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                                                                                                                                                                         08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                                                                                                                                                                         08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                                                                                                                                                                         08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                                                                                                                                                                         09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                                                                                                                                                                         09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                                                                                                                                                                         09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                                                                                                                                                                         09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                                                                                                                                                                         09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                                                                                                                                                                         09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                                                                                                                                                                         09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                                                                                                                                                                         09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                                                                                                                                                                         09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                                                                                                                                                                         09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                                                                                                                                                                         09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                                                                                                                                                                         09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                                                                                                                                                                         09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                                                                                                                                                                         09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                                                                                                                                                                         09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                                                                                                                                                                         09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                                                                                                                                                                         09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                                                                                                                                                                         09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                                                                                                                                                                         09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                                                                                                                                                                         09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                                                                                                                                                                         09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                                                                                                                                                                         09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                                                                                                                                                                         09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                                                                                                                                                                         09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                                                                                                                                                                         09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                                                                                                                                                                         09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                                                                                                                                                                         09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                                                                                                                                                                         09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                                                                                                                                                                         09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                                                                                                                                                                         09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                                                                                                                                                                         09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                                                                                                                                                                         09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                                                                                                                                                                         09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                                                                                                                                                                         09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                                                                                                                                                                         09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                                                                                                                                                                         10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                                                                                                                                                                         10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                                                                                                                                                                         10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                                                                                                                                                                         10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                                                                                                                                                                         10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                                                                                                                                                                         10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                                                                                                                                                                         10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                                                                                                                                                                         10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                                                                                                                                                                         10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                                                                                                                                                                         10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                                                                                                                                                                         10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                                                                                                                                                                         10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                                                                                                                                                                         10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                                                                                                                                                                         10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                                                                                                                                                                         10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                                                                                                                                                                         10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                                                                                                                                                                         10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                                                                                                                                                                         10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                                                                                                                                                                         10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                                                                                                                                                                         10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                                                                                                                                                                         10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                                                                                                                                                                         10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                                                                                                                                                                         10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                                                                                                                                                                         10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                                                                                                                                                                         10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                                                                                                                                                                         10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                                                                                                                                                                         10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                                                                                                                                                                         10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                                                                                                                                                                         10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                                                                                                                                                                         10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                                                                                                                                                                         10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                                                                                                                                                                         10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                                                                                                                                                                         10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                                                                                                                                                                         10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                                                                                                                                                                         10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                                                                                                                                                                         10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                                                                                                                                                                         11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                                                                                                                                                                         11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                                                                                                                                                                         11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                                                                                                                                                                         11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                                                                                                                                                                         11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                                                                                                                                                                         11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                                                                                                                                                                         11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                                                                                                                                                                         11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                                                                                                                                                                         11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                                                                                                                                                                         11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                                                                                                                                                                         11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                                                                                                                                                                         11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                                                                                                                                                                         11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                                                                                                                                                                         11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                                                                                                                                                                         11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                                                                                                                                                                         11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                                                                                                                                                                         11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                                                                                                                                                                         11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                                                                                                                                                                         11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                                                                                                                                                                         11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                                                                                                                                                                         11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                                                                                                                                                                         11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                                                                                                                                                                         11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                                                                                                                                                                         11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                                                                                                                                                                         11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                                                                                                                                                                         11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                                                                                                                                                                         11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                                                                                                                                                                         11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                                                                                                                                                                         11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                                                                                                                                                                         11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                                                                                                                                                                         11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                                                                                                                                                                         11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                                                                                                                                                                         11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                                                                                                                                                                         11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                                                                                                                                                                         11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                                                                                                                                                                         12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                                                                                                                                                                         12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                                                                                                                                                                         12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                                                                                                                                                                         12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                                                                                                                                                                         12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                                                                                                                                                                         12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                                                                                                                                                                         12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                                                                                                                                                                         12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                                                                                                                                                                         12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                                                                                                                                                                         12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                                                                                                                                                                         12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                                                                                                                                                                         12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                                                                                                                                                                         12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                                                                                                                                                                         12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                                                                                                                                                                         12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                                                                                                                                                                         12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                                                                                                                                                                         12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                                                                                                                                                                         12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                                                                                                                                                                         12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                                                                                                                                                                         12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                                                                                                                                                                         12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                                                                                                                                                                         12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                                                                                                                                                                         12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                                                                                                                                                                         12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                                                                                                                                                                         12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                                                                                                                                                                         12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                                                                                                                                                                         12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                                                                                                                                                                         12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                                                                                                                                                                         12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                                                                                                                                                                         12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                                                                                                                                                                         12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                                                                                                                                                                         12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                                                                                                                                                                         12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                                                                                                                                                                         12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                                                                                                                                                                         12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                                                                                                                                                                         12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                                                                                                                                                                         12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                                                                                                                                                                         12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                                                                                                                                                                         12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                                                                                                                                                                         12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                                                                                                                                                                         12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                                                                                                                                                                         12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                                                                                                                                                                         12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                                                                                                                                                                         12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                                                                                                                                                                         12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                                                                                                                                                                         12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                                                                                                                                                                         12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                                                                                                                                                                         13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                                                                                                                                                                         13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                                                                                                                                                                         13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                                                                                                                                                                         13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                                                                                                                                                                         13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                                                                                                                                                                         13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                                                                                                                                                                         13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                                                                                                                                                                         13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                                                                                                                                                                         13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                                                                                                                                                                         13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                                                                                                                                                                         13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                                                                                                                                                                         13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                                                                                                                                                                         13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                                                                                                                                                                         13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                                                                                                                                                                         13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                                                                                                                                                                         13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                                                                                                                                                                         13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                                                                                                                                                                         13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                                                                                                                                                                         13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                                                                                                                                                                         13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                                                                                                                                                                         13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                                                                                                                                                                         13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                                                                                                                                                                         13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                                                                                                                                                                         13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                                                                                                                                                                         13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                                                                                                                                                                         13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                                                                                                                                                                         13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                                                                                                                                                                         13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                                                                                                                                                                         13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                                                                                                                                                                         13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                                                                                                                                                                         13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                                                                                                                                                                         13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                                                                                                                                                                         13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                                                                                                                                                                         13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                                                                                                                                                                         13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                                                                                                                                                                         13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                                                                                                                                                                         13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                                                                                                                                                                         13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                                                                                                                                                                         13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                                                                                                                                                                         13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                                                                                                                                                                         13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                                                                                                                                                                         13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                                                                                                                                                                         13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                                                                                                                                                                         13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                                                                                                                                                                         13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                                                                                                                                                                         13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                                                                                                                                                                         14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                                                                                                                                                                         14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                                                                                                                                                                         14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                                                                                                                                                                         14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                                                                                                                                                                         14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                                                                                                                                                                         14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                                                                                                                                                                         14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                                                                                                                                                                         14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                                                                                                                                                                         14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                                                                                                                                                                         14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                                                                                                                                                                         14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                                                                                                                                                                         14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                                                                                                                                                                         14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                                                                                                                                                                         14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                                                                                                                                                                         14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                                                                                                                                                                         14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                                                                                                                                                                         14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                                                                                                                                                                         14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                                                                                                                                                                         14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                                                                                                                                                                         14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                                                                                                                                                                         14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                                                                                                                                                                         14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                                                                                                                                                                         14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                                                                                                                                                                         14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                                                                                                                                                                         14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                                                                                                                                                                         14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                                                                                                                                                                         14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                                                                                                                                                                         14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                                                                                                                                                                         14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                                                                                                                                                                         14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                                                                                                                                                                         14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                                                                                                                                                                         14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                                                                                                                                                                         14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                                                                                                                                                                         14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                                                                                                                                                                         14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                                                                                                                                                                         14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                                                                                                                                                                         14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                                                                                                                                                                         14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                                                                                                                                                                         14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                                                                                                                                                                         14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                                                                                                                                                                         14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                                                                                                                                                                         14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                                                                                                                                                                         14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                                                                                                                                                                         14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                                                                                                                                                                         14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                                                                                                                                                                         14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                                                                                                                                                                         14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                                                                                                                                                                         14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                                                                                                                                                                         14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                                                                                                                                                                         14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                                                                                                                                                                         14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                                                                                                                                                                         14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                                                                                                                                                                         14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                                                                                                                                                                         14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                                                                                                                                                                         14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                                                                                                                                                                         14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                                                                                                                                                                         14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                                                                                                                                                                         14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                                                                                                                                                                         14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                                                                                                                                                                         14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                                                                                                                                                                         14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                                                                                                                                                                         14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                                                                                                                                                                         14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                                                                                                                                                                         14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                                                                                                                                                                         14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                                                                                                                                                                         14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                                                                                                                                                                         14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                                                                                                                                                                         14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                                                                                                                                                                         14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                                                                                                                                                                         14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                                                                                                                                                                         14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                                                                                                                                                                         14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                                                                                                                                                                         14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                                                                                                                                                                         14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                                                                                                                                                                         14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                                                                                                                                                                         14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                                                                                                                                                                         14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                                                                                                                                                                         14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                                                                                                                                                                         14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                                                                                                                                                                         14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                                                                                                                                                                         14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                                                                                                                                                                         14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                                                                                                                                                                         14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                                                                                                                                                                         14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                                                                                                                                                                         14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                                                                                                                                                                         14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                                                                                                                                                                         14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                                                                                                                                                                         14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                                                                                                                                                                         14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                                                                                                                                                                         14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                                                                                                                                                                         14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                                                                                                                                                                         14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                                                                                                                                                                         14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                                                                                                                                                                         14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                                                                                                                                                                         14:46:42 BST

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.8305                        80,000             99.4400                 100.7000
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                   08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                   08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                   08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                   08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                   08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                   08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                   08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                   08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                   08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                   08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                   08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                   08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                   09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                   09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                   09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                   09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                   09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                   09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                   09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                   09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                   09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                   09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                   09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                   09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                   09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                   09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                   09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                   09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                   09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                   09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                   09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                   09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                   09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                   09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                   09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                   09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                   09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                   09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                   09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                   09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                   09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                   09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                   09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                   09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                   09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                   09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                   09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                   10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                   10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                   10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                   10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                   10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                   10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                   10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                   10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                   10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                   10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                   10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                   10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                   10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                   10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                   10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                   10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                   10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                   10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                   10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                   10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                   10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                   10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                   10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                   10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                   10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                   10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                   10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                   10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                   10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                   10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                   10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                   10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                   10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                   10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                   10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                   10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                   11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                   11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                   11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                   11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                   11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                   11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                   11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                   11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                   11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                   11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                   11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                   11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                   11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                   11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                   11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                   11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                   11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                   11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                   11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                   11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                   11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                   11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                   11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                   11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                   11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                   11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                   11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                   11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                   11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                   11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                   11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                   11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                   11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                   12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                   12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                   12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                   12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                   12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                   12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                   12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                   12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                   12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                   12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                   12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                   12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                   12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                   12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                   12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                   12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                   12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                   12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                   12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                   12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                   12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                   12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                   12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                   12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                   12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                   12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                   12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                   12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                   12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                   12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                   12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                   12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                   12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                   12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                   12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                   12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                   12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                   12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                   12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                   12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                   12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                   12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                   12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                   12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                   12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                   12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                   12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                   13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                   13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                   13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                   13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                   13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                   13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                   13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                   13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                   13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                   13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                   13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                   13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                   13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                   13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                   13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                   13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                   13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                   13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                   13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                   13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                   13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                   13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                   13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                   13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                   13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                   13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                   13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                   13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                   13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                   13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                   13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                   13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                   13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                   13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                   13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                   13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                   13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                   13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                   13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                   13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                   13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                   13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                   13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                   13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                   13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                   13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                   13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                   13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                   13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                   13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                   13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                   13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                   14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                   14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                   14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                   14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                   14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                   14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                   14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                   14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                   14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                   14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                   14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                   14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                   14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                   14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                   14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                   14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                   14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                   14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                   14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                   14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                   14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                   14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                   14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                   14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                   14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                   14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                   14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                   14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                   14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                   14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                   14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                   14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                   14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                   14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                   14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                   14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                   14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                   14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                   14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                   14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                   14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                   14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                   14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                   14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                   14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                   14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                   14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                   14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                   14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                   14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                   14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                   14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                   14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                   14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                   14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                   14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                   14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                   14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                   14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                   14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                   14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                   14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                   14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                   14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                   14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                   14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                   14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                   14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                   14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                   14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                   14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                   14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                   14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                   14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                   14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                   14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                   14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                   14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                   14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                   14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                   14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                   14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                   14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                   14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                   14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                   14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                   14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                   14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                   14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                   14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                   14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                   14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                   14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                   14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                   14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                   14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                   14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                   14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                   14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                   14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                   14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                   14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                   14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                   14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                   14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                   14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                   14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                   14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                   14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                   14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                   14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                   14:46:42 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                                                                                              08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                                                                                              08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                                                                                              08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                                                                                              08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                                                                                              08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                                                                                              08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                                                                                              08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                                                                                              08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                                                                                              08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                                                                                              08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                                                                                              08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                                                                                              08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                                                                                              09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                                                                                              09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                                                                                              09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                                                                                              09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                                                                                              09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                                                                                              09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                                                                                              09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                                                                                              09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                                                                                              09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                                                                                              09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                                                                                              09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                                                                                              09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                                                                                              09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                                                                                              09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                                                                                              09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                                                                                              09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                                                                                              09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                                                                                              09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                                                                                              09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                                                                                              09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                                                                                              09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                                                                                              09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                                                                                              09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                                                                                              09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                                                                                              09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                                                                                              09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                                                                                              09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                                                                                              09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                                                                                              09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                                                                                              09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                                                                                              09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                                                                                              09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                                                                                              09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                                                                                              09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                                                                                              09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                                                                                              10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                                                                                              10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                                                                                              10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                                                                                              10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                                                                                              10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                                                                                              10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                                                                                              10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                                                                                              10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                                                                                              10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                                                                                              10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                                                                                              10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                                                                                              10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                                                                                              10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                                                                                              10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                                                                                              10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                                                                                              10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                                                                                              10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                                                                                              10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                                                                                              10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                                                                                              10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                                                                                              10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                                                                                              10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                                                                                              10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                                                                                              10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                                                                                              10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                                                                                              10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                                                                                              10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                                                                                              10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                                                                                              10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                                                                                              10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                                                                                              10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                                                                                              10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                                                                                              10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                                                                                              10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                                                                                              10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                                                                                              10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                                                                                              11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                                                                                              11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                                                                                              11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                                                                                              11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                                                                                              11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                                                                                              11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                                                                                              11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                                                                                              11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                                                                                              11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                                                                                              11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                                                                                              11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                                                                                              11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                                                                                              11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                                                                                              11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                                                                                              11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                                                                                              11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                                                                                              11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                                                                                              11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                                                                                              11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                                                                                              11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                                                                                              11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                                                                                              11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                                                                                              11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                                                                                              11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                                                                                              11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                                                                                              11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                                                                                              11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                                                                                              11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                                                                                              11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                                                                                              11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                                                                                              11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                                                                                              11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                                                                                              11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                                                                                              11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                                                                                              11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                                                                                              12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                                                                                              12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                                                                                              12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                                                                                              12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                                                                                              12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                                                                                              12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                                                                                              12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                                                                                              12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                                                                                              12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                                                                                              12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                                                                                              12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                                                                                              12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                                                                                              12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                                                                                              12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                                                                                              12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                                                                                              12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                                                                                              12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                                                                                              12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                                                                                              12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                                                                                              12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                                                                                              12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                                                                                              12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                                                                                              12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                                                                                              12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                                                                                              12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                                                                                              12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                                                                                              12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                                                                                              12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                                                                                              12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                                                                                              12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                                                                                              12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                                                                                              12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                                                                                              12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                                                                                              12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                                                                                              12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                                                                                              12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                                                                                              12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                                                                                              12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                                                                                              12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                                                                                              12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                                                                                              12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                                                                                              12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                                                                                              12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                                                                                              12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                                                                                              12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                                                                                              12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                                                                                              12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                                                                                              13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                                                                                              13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                                                                                              13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                                                                                              13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                                                                                              13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                                                                                              13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                                                                                              13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                                                                                              13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                                                                                              13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                                                                                              13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                                                                                              13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                                                                                              13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                                                                                              13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                                                                                              13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                                                                                              13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                                                                                              13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                                                                                              13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                                                                                              13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                                                                                              13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                                                                                              13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                                                                                              13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                                                                                              13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                                                                                              13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                                                                                              13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                                                                                              13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                                                                                              13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                                                                                              13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                                                                                              13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                                                                                              13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                                                                                              13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                                                                                              13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                                                                                              13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                                                                                              13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                                                                                              13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                                                                                              13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                                                                                              13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                                                                                              13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                                                                                              13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                                                                                              13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                                                                                              13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                                                                                              13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                                                                                              13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                                                                                              13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                                                                                              13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                                                                                              13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                                                                                              13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                                                                                              13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                                                                                              13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                                                                                              13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                                                                                              13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                                                                                              13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                                                                                              13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                                                                                              14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                                                                                              14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                                                                                              14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                                                                                              14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                                                                                              14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                                                                                              14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                                                                                              14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                                                                                              14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                                                                                              14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                                                                                              14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                                                                                              14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                                                                                              14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                                                                                              14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                                                                                              14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                                                                                              14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                                                                                              14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                                                                                              14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                                                                                              14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                                                                                              14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                                                                                              14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                                                                                              14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                                                                                              14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                                                                                              14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                                                                                              14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                                                                                              14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                                                                                              14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                                                                                              14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                                                                                              14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                                                                                              14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                                                                                              14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                                                                                              14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                                                                                              14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                                                                                              14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                                                                                              14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                                                                                              14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                                                                                              14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                                                                                              14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                                                                                              14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                                                                                              14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                                                                                              14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                                                                                              14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                                                                                              14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                                                                                              14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                                                                                              14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                                                                                              14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                                                                                              14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                                                                                              14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                                                                                              14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                                                                                              14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                                                                                              14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                                                                                              14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                                                                                              14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                                                                                              14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                                                                                              14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                                                                                              14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                                                                                              14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                                                                                              14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                                                                                              14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                                                                                              14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                                                                                              14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                                                                                              14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                                                                                              14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                                                                                              14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                                                                                              14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                                                                                              14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                                                                                              14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                                                                                              14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                                                                                              14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                                                                                              14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                                                                                              14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                                                                                              14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                                                                                              14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                                                                                              14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                                                                                              14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                                                                                              14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                                                                                              14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                                                                                              14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                                                                                              14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                                                                                              14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                                                                                              14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                                                                                              14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                                                                                              14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                                                                                              14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                                                                                              14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                                                                                              14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                                                                                              14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                                                                                              14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                                                                                              14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                                                                                              14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                                                                                              14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                                                                                              14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                                                                                              14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                                                                                              14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                                                                                              14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                                                                                              14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                                                                                              14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                                                                                              14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                                                                                              14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                                                                                              14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                                                                                              14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                                                                                              14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                                                                                              14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                                                                                              14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                                                                                              14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                                                                                              14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                                                                                              14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                                                                                              14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                                                                                              14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                                                                                              14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                                                                                              14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                                                                                              14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                                                                                              14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                                                                                              14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                                                                                              14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                                                                                              14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                                                                                              14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                                                                                              14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                                                                                              14:46:42 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07                                                                                   08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07                                                                                   08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07                                                                                   08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07                                                                                   08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07                                                                                   08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07                                                                                   08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07                                                                                   08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07                                                                                   08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07                                                                                   08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07                                                                                   08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07                                                                                   08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07                                                                                   08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07                                                                                   09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07                                                                                   09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07                                                                                   09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07                                                                                   09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07                                                                                   09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07                                                                                   09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07                                                                                   09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07                                                                                   09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07                                                                                   09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07                                                                                   09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07                                                                                   09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07                                                                                   09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07                                                                                   09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07                                                                                   09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07                                                                                   09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07                                                                                   09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07                                                                                   09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07                                                                                   09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07                                                                                   09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07                                                                                   09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07                                                                                   09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07                                                                                   09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07                                                                                   09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07                                                                                   09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07                                                                                   09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07                                                                                   09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07                                                                                   09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07                                                                                   09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07                                                                                   09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07                                                                                   09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07                                                                                   09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07                                                                                   09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07                                                                                   09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07                                                                                   09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07                                                                                   09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07                                                                                   10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07                                                                                   10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07                                                                                   10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07                                                                                   10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07                                                                                   10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07                                                                                   10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07                                                                                   10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07                                                                                   10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07                                                                                   10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07                                                                                   10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07                                                                                   10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07                                                                                   10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07                                                                                   10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07                                                                                   10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07                                                                                   10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07                                                                                   10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07                                                                                   10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07                                                                                   10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07                                                                                   10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07                                                                                   10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07                                                                                   10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07                                                                                   10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07                                                                                   10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07                                                                                   10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07                                                                                   10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07                                                                                   10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07                                                                                   10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07                                                                                   10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07                                                                                   10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07                                                                                   10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07                                                                                   10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07                                                                                   10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07                                                                                   10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07                                                                                   10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07                                                                                   10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07                                                                                   10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07                                                                                   11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07                                                                                   11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07                                                                                   11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07                                                                                   11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07                                                                                   11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07                                                                                   11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07                                                                                   11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07                                                                                   11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07                                                                                   11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07                                                                                   11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07                                                                                   11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07                                                                                   11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07                                                                                   11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07                                                                                   11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07                                                                                   11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07                                                                                   11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07                                                                                   11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07                                                                                   11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07                                                                                   11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07                                                                                   11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07                                                                                   11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07                                                                                   11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07                                                                                   11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07                                                                                   11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07                                                                                   11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07                                                                                   11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07                                                                                   11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07                                                                                   11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07                                                                                   11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07                                                                                   11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07                                                                                   11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07                                                                                   11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07                                                                                   11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07                                                                                   11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07                                                                                   12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07                                                                                   12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07                                                                                   12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07                                                                                   12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07                                                                                   12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07                                                                                   12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07                                                                                   12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07                                                                                   12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07                                                                                   12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07                                                                                   12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07                                                                                   12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07                                                                                   12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07                                                                                   12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07                                                                                   12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07                                                                                   12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07                                                                                   12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07                                                                                   12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07                                                                                   12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07                                                                                   12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07                                                                                   12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07                                                                                   12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07                                                                                   12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07                                                                                   12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07                                                                                   12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07                                                                                   12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07                                                                                   12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07                                                                                   12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07                                                                                   12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07                                                                                   12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07                                                                                   12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07                                                                                   12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07                                                                                   12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07                                                                                   12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07                                                                                   12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07                                                                                   12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07                                                                                   12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07                                                                                   12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07                                                                                   12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07                                                                                   12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07                                                                                   12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07                                                                                   12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07                                                                                   12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07                                                                                   12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07                                                                                   12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07                                                                                   12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07                                                                                   12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07                                                                                   12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07                                                                                   13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07                                                                                   13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07                                                                                   13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07                                                                                   13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07                                                                                   13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07                                                                                   13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07                                                                                   13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07                                                                                   13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07                                                                                   13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07                                                                                   13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07                                                                                   13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07                                                                                   13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07                                                                                   13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07                                                                                   13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07                                                                                   13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07                                                                                   13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07                                                                                   13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07                                                                                   13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07                                                                                   13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07                                                                                   13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07                                                                                   13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07                                                                                   13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07                                                                                   13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07                                                                                   13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07                                                                                   13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07                                                                                   13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07                                                                                   13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07                                                                                   13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07                                                                                   13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07                                                                                   13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07                                                                                   13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07                                                                                   13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07                                                                                   13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07                                                                                   13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07                                                                                   13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07                                                                                   13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07                                                                                   13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07                                                                                   13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07                                                                                   13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07                                                                                   13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07                                                                                   13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07                                                                                   13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07                                                                                   13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07                                                                                   13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07                                                                                   13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07                                                                                   13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07                                                                                   13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07                                                                                   13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07                                                                                   13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07                                                                                   13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07                                                                                   13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07                                                                                   13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07                                                                                   14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07                                                                                   14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07                                                                                   14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07                                                                                   14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07                                                                                   14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07                                                                                   14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07                                                                                   14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07                                                                                   14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07                                                                                   14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07                                                                                   14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07                                                                                   14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07                                                                                   14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07                                                                                   14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07                                                                                   14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07                                                                                   14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07                                                                                   14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07                                                                                   14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07                                                                                   14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07                                                                                   14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07                                                                                   14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07                                                                                   14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07                                                                                   14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07                                                                                   14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07                                                                                   14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07                                                                                   14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07                                                                                   14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07                                                                                   14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07                                                                                   14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07                                                                                   14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07                                                                                   14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07                                                                                   14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07                                                                                   14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07                                                                                   14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07                                                                                   14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07                                                                                   14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07                                                                                   14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07                                                                                   14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07                                                                                   14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07                                                                                   14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07                                                                                   14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07                                                                                   14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07                                                                                   14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07                                                                                   14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07                                                                                   14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07                                                                                   14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07                                                                                   14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07                                                                                   14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07                                                                                   14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07                                                                                   14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07                                                                                   14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07                                                                                   14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07                                                                                   14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07                                                                                   14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07                                                                                   14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07                                                                                   14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07                                                                                   14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07                                                                                   14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07                                                                                   14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07                                                                                   14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07                                                                                   14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07                                                                                   14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07                                                                                   14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07                                                                                   14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07                                                                                   14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07                                                                                   14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07                                                                                   14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07                                                                                   14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07                                                                                   14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07                                                                                   14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07                                                                                   14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07                                                                                   14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07                                                                                   14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07                                                                                   14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07                                                                                   14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07                                                                                   14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07                                                                                   14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07                                                                                   14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07                                                                                   14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07                                                                                   14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07                                                                                   14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07                                                                                   14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07                                                                                   14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07                                                                                   14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07                                                                                   14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07                                                                                   14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07                                                                                   14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07                                                                                   14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07                                                                                   14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07                                                                                   14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07                                                                                   14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07                                                                                   14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07                                                                                   14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07                                                                                   14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07                                                                                   14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07                                                                                   14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07                                                                                   14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07                                                                                   14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07                                                                                   14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07                                                                                   14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07                                                                                   14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07                                                                                   14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07                                                                                   14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07                                                                                   14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07                                                                                   14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07                                                                                   14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07                                                                                   14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07                                                                                   14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07                                                                                   14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07                                                                                   14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07                                                                                   14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07                                                                                   14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07                                                                                   14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07                                                                                   14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07                                                                                   14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07                                                                                   14:46:42 BST

 Time (Time Zone)

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 2025-08-07

 08:45:28 BST

 250

 100.2000

 XLON

 1271654529375840

 2025-08-07

 08:45:32 BST

 264

 100.1500

 XLON

 1271654529375841

 2025-08-07

 08:45:55 BST

 89

 100.1500

 XLON

 1271654529375864

 2025-08-07

 08:47:29 BST

 88

 100.2000

 XLON

 1271654529375986

 2025-08-07

 08:47:29 BST

 3

 100.2000

 XLON

 1271654529375987

 2025-08-07

 08:48:11 BST

 97

 100.1500

 XLON

 1271654529376028

 2025-08-07

 08:48:45 BST

 92

 100.2000

 XLON

 1271654529376063

 2025-08-07

 08:55:06 BST

 113

 100.3500

 XLON

 1271654529376546

 2025-08-07

 08:55:08 BST

 113

 100.3500

 XLON

 1271654529376550

 2025-08-07

 08:55:48 BST

 101

 100.3000

 XLON

 1271654529376585

 2025-08-07

 08:58:27 BST

 89

 100.3500

 XLON

 1271654529376771

 2025-08-07

 08:59:23 BST

 87

 100.4000

 XLON

 1271654529376851

 2025-08-07

 09:00:27 BST

 82

 100.4500

 XLON

 1271654529376999

 2025-08-07

 09:02:20 BST

 88

 100.4500

 XLON

 1271654529377870

 2025-08-07

 09:04:05 BST

 86

 100.4000

 XLON

 1271654529378217

 2025-08-07

 09:08:42 BST

 113

 100.3500

 XLON

 1271654529378597

 2025-08-07

 09:09:37 BST

 112

 100.4000

 XLON

 1271654529378662

 2025-08-07

 09:11:05 BST

 98

 100.5000

 XLON

 1271654529378749

 2025-08-07

 09:12:42 BST

 94

 100.4000

 XLON

 1271654529378923

 2025-08-07

 09:15:22 BST

 93

 100.3000

 XLON

 1271654529379238

 2025-08-07

 09:15:27 BST

 87

 100.3500

 XLON

 1271654529379251

 2025-08-07

 09:16:26 BST

 82

 100.4000

 XLON

 1271654529379396

 2025-08-07

 09:17:35 BST

 84

 100.5000

 XLON

 1271654529379505

 2025-08-07

 09:18:55 BST

 82

 100.5500

 XLON

 1271654529379639

 2025-08-07

 09:21:19 BST

 43

 100.6500

 XLON

 1271654529379985

 2025-08-07

 09:21:19 BST

 39

 100.6500

 XLON

 1271654529379986

 2025-08-07

 09:21:25 BST

 83

 100.6000

 XLON

 1271654529380019

 2025-08-07

 09:28:10 BST

 82

 100.6000

 XLON

 1271654529380524

 2025-08-07

 09:28:12 BST

 83

 100.5500

 XLON

 1271654529380530

 2025-08-07

 09:28:58 BST

 106

 100.6000

 XLON

 1271654529380601

 2025-08-07

 09:29:42 BST

 116

 100.5500

 XLON

 1271654529380665

 2025-08-07

 09:31:05 BST

 97

 100.3500

 XLON

 1271654529380943

 2025-08-07

 09:32:00 BST

 90

 100.3500

 XLON

 1271654529381044

 2025-08-07

 09:34:44 BST

 81

 100.4500

 XLON

 1271654529381267

 2025-08-07

 09:39:41 BST

 76

 100.7000

 XLON

 1271654529381688

 2025-08-07

 09:39:41 BST

 35

 100.7000

 XLON

 1271654529381689

 2025-08-07

 09:44:04 BST

 89

 100.6500

 XLON

 1271654529382064

 2025-08-07

 09:44:47 BST

 90

 100.6000

 XLON

 1271654529382085

 2025-08-07

 09:46:00 BST

 151

 100.5500

 XLON

 1271654529382216

 2025-08-07

 09:46:45 BST

 128

 100.5000

 XLON

 1271654529382369

 2025-08-07

 09:47:52 BST

 95

 100.6000

 XLON

 1271654529382515

 2025-08-07

 09:50:35 BST

 85

 100.6000

 XLON

 1271654529382748

 2025-08-07

 09:50:56 BST

 91

 100.5500

 XLON

 1271654529382782

 2025-08-07

 09:51:45 BST

 83

 100.5500

 XLON

 1271654529382874

 2025-08-07

 09:55:06 BST

 81

 100.6000

 XLON

 1271654529383168

 2025-08-07

 09:55:07 BST

 84

 100.5500

 XLON

 1271654529383172

 2025-08-07

 09:56:58 BST

 84

 100.5000

 XLON

 1271654529383387

 2025-08-07

 10:00:01 BST

 81

 100.4500

 XLON

 1271654529383692

 2025-08-07

 10:01:15 BST

 86

 100.4000

 XLON

 1271654529383874

 2025-08-07

 10:04:11 BST

 88

 100.3500

 XLON

 1271654529384182

 2025-08-07

 10:05:56 BST

 83

 100.3500

 XLON

 1271654529384486

 2025-08-07

 10:06:47 BST

 81

 100.3000

 XLON

 1271654529384658

 2025-08-07

 10:07:15 BST

 66

 100.3500

 XLON

 1271654529384698

 2025-08-07

 10:07:15 BST

 15

 100.3500

 XLON

 1271654529384699

 2025-08-07

 10:12:08 BST

 117

 100.5500

 XLON

 1271654529385229

 2025-08-07

 10:12:13 BST

 103

 100.5000

 XLON

 1271654529385253

 2025-08-07

 10:13:57 BST

 2

 100.5000

 XLON

 1271654529385350

 2025-08-07

 10:13:57 BST

 98

 100.5000

 XLON

 1271654529385351

 2025-08-07

 10:16:11 BST

 53

 100.2000

 XLON

 1271654529385623

 2025-08-07

 10:19:15 BST

 13

 100.1500

 XLON

 1271654529385928

 2025-08-07

 10:19:15 BST

 81

 100.1500

 XLON

 1271654529385929

 2025-08-07

 10:20:10 BST

 108

 100.1000

 XLON

 1271654529386012

 2025-08-07

 10:20:13 BST

 90

 100.2500

 XLON

 1271654529386033

 2025-08-07

 10:22:50 BST

 89

 100.2000

 XLON

 1271654529386249

 2025-08-07

 10:23:33 BST

 86

 100.1000

 XLON

 1271654529386396

 2025-08-07

 10:26:26 BST

 91

 100.1000

 XLON

 1271654529386820

 2025-08-07

 10:29:10 BST

 81

 100.2000

 XLON

 1271654529387199

 2025-08-07

 10:29:10 BST

 1

 100.2000

 XLON

 1271654529387200

 2025-08-07

 10:31:07 BST

 81

 100.2500

 XLON

 1271654529387370

 2025-08-07

 10:31:09 BST

 81

 100.2000

 XLON

 1271654529387374

 2025-08-07

 10:32:51 BST

 46

 100.3000

 XLON

 1271654529387620

 2025-08-07

 10:32:51 BST

 38

 100.3000

 XLON

 1271654529387621

 2025-08-07

 10:33:49 BST

 86

 100.2500

 XLON

 1271654529387755

 2025-08-07

 10:35:30 BST

 82

 100.0500

 XLON

 1271654529387981

 2025-08-07

 10:38:45 BST

 87

 100.0000

 XLON

 1271654529388473

 2025-08-07

 10:40:04 BST

 85

 100.1000

 XLON

 1271654529388767

 2025-08-07

 10:46:33 BST

 81

 100.3000

 XLON

 1271654529389431

 2025-08-07

 10:47:56 BST

 87

 100.2500

 XLON

 1271654529389584

 2025-08-07

 10:50:49 BST

 134

 100.4000

 XLON

 1271654529389909

 2025-08-07

 10:52:38 BST

 140

 100.3500

 XLON

 1271654529390166

 2025-08-07

 10:53:33 BST

 111

 100.3500

 XLON

 1271654529390294

 2025-08-07

 10:56:09 BST

 91

 100.4000

 XLON

 1271654529390542

 2025-08-07

 10:56:09 BST

 84

 100.3500

 XLON

 1271654529390549

 2025-08-07

 11:01:43 BST

 71

 100.3500

 XLON

 1271654529391517

 2025-08-07

 11:01:46 BST

 10

 100.3500

 XLON

 1271654529391569

 2025-08-07

 11:01:46 BST

 99

 100.3000

 XLON

 1271654529391576

 2025-08-07

 11:01:55 BST

 82

 100.2500

 XLON

 1271654529391603

 2025-08-07

 11:05:10 BST

 41

 100.2000

 XLON

 1271654529391940

 2025-08-07

 11:05:10 BST

 53

 100.2000

 XLON

 1271654529391941

 2025-08-07

 11:08:29 BST

 89

 100.2500

 XLON

 1271654529392348

 2025-08-07

 11:08:30 BST

 93

 100.2000

 XLON

 1271654529392353

 2025-08-07

 11:10:30 BST

 85

 100.2000

 XLON

 1271654529392606

 2025-08-07

 11:11:54 BST

 82

 100.2000

 XLON

 1271654529392727

 2025-08-07

 11:21:42 BST

 95

 100.2500

 XLON

 1271654529393764

 2025-08-07

 11:21:42 BST

 38

 100.2500

 XLON

 1271654529393765

 2025-08-07

 11:21:47 BST

 112

 100.2000

 XLON

 1271654529393790

 2025-08-07

 11:24:30 BST

 58

 100.1500

 XLON

 1271654529394026

 2025-08-07

 11:24:30 BST

 57

 100.1500

 XLON

 1271654529394029

 2025-08-07

 11:25:38 BST

 120

 100.2000

 XLON

 1271654529394196

 2025-08-07

 11:27:53 BST

 57

 100.2000

 XLON

 1271654529394370

 2025-08-07

 11:28:10 BST

 81

 100.2500

 XLON

 1271654529394377

 2025-08-07

 11:30:07 BST

 93

 100.3500

 XLON

 1271654529394554

 2025-08-07

 11:31:24 BST

 108

 100.4000

 XLON

 1271654529394707

 2025-08-07

 11:35:41 BST

 26

 100.4500

 XLON

 1271654529395149

 2025-08-07

 11:35:41 BST

 65

 100.4500

 XLON

 1271654529395150

 2025-08-07

 11:38:45 BST

 81

 100.4500

 XLON

 1271654529395415

 2025-08-07

 11:38:47 BST

 96

 100.4000

 XLON

 1271654529395427

 2025-08-07

 11:40:55 BST

 82

 100.4500

 XLON

 1271654529395633

 2025-08-07

 11:43:25 BST

 56

 100.5000

 XLON

 1271654529395819

 2025-08-07

 11:43:25 BST

 33

 100.5000

 XLON

 1271654529395820

 2025-08-07

 11:46:30 BST

 55

 100.5000

 XLON

 1271654529396136

 2025-08-07

 11:46:30 BST

 55

 100.5000

 XLON

 1271654529396137

 2025-08-07

 11:47:52 BST

 99

 100.5000

 XLON

 1271654529396231

 2025-08-07

 11:47:52 BST

 86

 100.4500

 XLON

 1271654529396232

 2025-08-07

 11:48:50 BST

 108

 100.4500

 XLON

 1271654529396289

 2025-08-07

 11:49:26 BST

 57

 100.4000

 XLON

 1271654529396374

 2025-08-07

 11:49:42 BST

 24

 100.4000

 XLON

 1271654529396408

 2025-08-07

 11:58:27 BST

 189

 100.3500

 XLON

 1271654529397031

 2025-08-07

 12:00:03 BST

 181

 100.3500

 XLON

 1271654529397410

 2025-08-07

 12:00:07 BST

 98

 100.3000

 XLON

 1271654529397526

 2025-08-07

 12:00:07 BST

 96

 100.2500

 XLON

 1271654529397610

 2025-08-07

 12:01:15 BST

 2

 100.1500

 XLON

 1271654529398351

 2025-08-07

 12:01:16 BST

 102

 100.1500

 XLON

 1271654529398355

 2025-08-07

 12:03:32 BST

 94

 100.1500

 XLON

 1271654529398738

 2025-08-07

 12:05:55 BST

 86

 100.1500

 XLON

 1271654529399078

 2025-08-07

 12:06:05 BST

 86

 100.1500

 XLON

 1271654529399134

 2025-08-07

 12:07:28 BST

 86

 100.0500

 XLON

 1271654529399606

 2025-08-07

 12:09:25 BST

 85

 100.1000

 XLON

 1271654529399842

 2025-08-07

 12:10:42 BST

 83

 99.7800

 XLON

 1271654529400303

 2025-08-07

 12:13:15 BST

 82

 99.9400

 XLON

 1271654529400884

 2025-08-07

 12:14:06 BST

 86

 99.9600

 XLON

 1271654529401069

 2025-08-07

 12:15:22 BST

 83

 99.8800

 XLON

 1271654529401303

 2025-08-07

 12:17:32 BST

 22

 99.9200

 XLON

 1271654529401535

 2025-08-07

 12:17:32 BST

 61

 99.9200

 XLON

 1271654529401536

 2025-08-07

 12:20:50 BST

 112

 99.6800

 XLON

 1271654529401903

 2025-08-07

 12:23:39 BST

 22

 99.7400

 XLON

 1271654529402089

 2025-08-07

 12:23:39 BST

 73

 99.7400

 XLON

 1271654529402090

 2025-08-07

 12:28:37 BST

 100

 99.8000

 XLON

 1271654529402832

 2025-08-07

 12:28:37 BST

 77

 99.8000

 XLON

 1271654529402833

 2025-08-07

 12:30:08 BST

 265

 99.8600

 XLON

 1271654529403201

 2025-08-07

 12:30:08 BST

 281

 99.8000

 XLON

 1271654529403209

 2025-08-07

 12:30:12 BST

 81

 99.9800

 XLON

 1271654529403255

 2025-08-07

 12:30:12 BST

 29

 99.9800

 XLON

 1271654529403256

 2025-08-07

 12:30:14 BST

 82

 99.9200

 XLON

 1271654529403258

 2025-08-07

 12:31:26 BST

 126

 99.9200

 XLON

 1271654529403405

 2025-08-07

 12:33:01 BST

 64

 99.8600

 XLON

 1271654529403588

 2025-08-07

 12:33:51 BST

 47

 99.8600

 XLON

 1271654529403743

 2025-08-07

 12:35:06 BST

 91

 100.0000

 XLON

 1271654529403911

 2025-08-07

 12:35:08 BST

 10

 100.0000

 XLON

 1271654529403912

 2025-08-07

 12:35:11 BST

 12

 100.0000

 XLON

 1271654529403917

 2025-08-07

 12:36:11 BST

 78

 100.0000

 XLON

 1271654529404057

 2025-08-07

 12:36:11 BST

 12

 100.0000

 XLON

 1271654529404058

 2025-08-07

 12:36:11 BST

 19

 100.0000

 XLON

 1271654529404059

 2025-08-07

 12:36:40 BST

 119

 99.9400

 XLON

 1271654529404100

 2025-08-07

 12:37:37 BST

 86

 99.9800

 XLON

 1271654529404162

 2025-08-07

 12:37:58 BST

 87

 99.9600

 XLON

 1271654529404218

 2025-08-07

 12:41:00 BST

 3

 99.9600

 XLON

 1271654529404630

 2025-08-07

 12:41:00 BST

 83

 99.9600

 XLON

 1271654529404631

 2025-08-07

 12:46:40 BST

 82

 99.8800

 XLON

 1271654529405162

 2025-08-07

 12:47:08 BST

 259

 99.8800

 XLON

 1271654529405207

 2025-08-07

 12:50:35 BST

 298

 99.9800

 XLON

 1271654529405558

 2025-08-07

 12:50:35 BST

 6

 99.9800

 XLON

 1271654529405559

 2025-08-07

 12:55:19 BST

 291

 99.9800

 XLON

 1271654529406015

 2025-08-07

 12:57:44 BST

 316

 99.9200

 XLON

 1271654529406315

 2025-08-07

 12:58:06 BST

 89

 99.8200

 XLON

 1271654529406428

 2025-08-07

 13:01:46 BST

 258

 99.7200

 XLON

 1271654529406838

 2025-08-07

 13:02:22 BST

 77

 99.6600

 XLON

 1271654529406886

 2025-08-07

 13:02:22 BST

 186

 99.6600

 XLON

 1271654529406887

 2025-08-07

 13:02:35 BST

 254

 99.7200

 XLON

 1271654529406925

 2025-08-07

 13:05:02 BST

 229

 99.7600

 XLON

 1271654529407200

 2025-08-07

 13:08:02 BST

 290

 99.9000

 XLON

 1271654529407469

 2025-08-07

 13:08:54 BST

 245

 99.8400

 XLON

 1271654529407563

 2025-08-07

 13:08:54 BST

 2

 99.7800

 XLON

 1271654529407568

 2025-08-07

 13:08:54 BST

 257

 99.7800

 XLON

 1271654529407569

 2025-08-07

 13:08:56 BST

 130

 99.7200

 XLON

 1271654529407571

 2025-08-07

 13:09:40 BST

 23

 99.8000

 XLON

 1271654529407715

 2025-08-07

 13:09:40 BST

 66

 99.8000

 XLON

 1271654529407716

 2025-08-07

 13:10:01 BST

 96

 99.7800

 XLON

 1271654529407759

 2025-08-07

 13:10:01 BST

 36

 99.7000

 XLON

 1271654529407766

 2025-08-07

 13:11:40 BST

 113

 99.7200

 XLON

 1271654529408140

 2025-08-07

 13:12:07 BST

 103

 99.8000

 XLON

 1271654529408187

 2025-08-07

 13:13:14 BST

 107

 99.8000

 XLON

 1271654529408314

 2025-08-07

 13:14:37 BST

 91

 99.7800

 XLON

 1271654529408483

 2025-08-07

 13:16:45 BST

 120

 99.7800

 XLON

 1271654529408804

 2025-08-07

 13:26:58 BST

 290

 99.8400

 XLON

 1271654529409844

 2025-08-07

 13:27:23 BST

 174

 99.8600

 XLON

 1271654529409913

 2025-08-07

 13:27:23 BST

 141

 99.8600

 XLON

 1271654529409914

 2025-08-07

 13:28:44 BST

 18

 99.8800

 XLON

 1271654529410035

 2025-08-07

 13:29:07 BST

 310

 99.9400

 XLON

 1271654529410090

 2025-08-07

 13:29:12 BST

 314

 99.9400

 XLON

 1271654529410097

 2025-08-07

 13:30:00 BST

 280

 99.8800

 XLON

 1271654529410173

 2025-08-07

 13:32:19 BST

 175

 99.8400

 XLON

 1271654529410412

 2025-08-07

 13:33:58 BST

 228

 99.8400

 XLON

 1271654529410548

 2025-08-07

 13:36:09 BST

 192

 99.7800

 XLON

 1271654529410850

 2025-08-07

 13:37:59 BST

 287

 99.8200

 XLON

 1271654529411011

 2025-08-07

 13:39:36 BST

 262

 99.7400

 XLON

 1271654529411217

 2025-08-07

 13:40:16 BST

 275

 99.7600

 XLON

 1271654529411360

 2025-08-07

 13:40:36 BST

 197

 99.7400

 XLON

 1271654529411389

 2025-08-07

 13:40:45 BST

 137

 99.6800

 XLON

 1271654529411401

 2025-08-07

 13:40:45 BST

 104

 99.7200

 XLON

 1271654529411411

 2025-08-07

 13:50:55 BST

 93

 99.8800

 XLON

 1271654529412228

 2025-08-07

 13:53:05 BST

 296

 99.9400

 XLON

 1271654529412517

 2025-08-07

 13:53:06 BST

 181

 99.9200

 XLON

 1271654529412528

 2025-08-07

 13:53:06 BST

 25

 99.9200

 XLON

 1271654529412529

 2025-08-07

 13:53:52 BST

 93

 99.9600

 XLON

 1271654529412632

 2025-08-07

 13:53:52 BST

 80

 99.9600

 XLON

 1271654529412633

 2025-08-07

 13:53:52 BST

 14

 99.9600

 XLON

 1271654529412634

 2025-08-07

 13:53:52 BST

 53

 99.9600

 XLON

 1271654529412635

 2025-08-07

 13:53:52 BST

 95

 99.9600

 XLON

 1271654529412636

 2025-08-07

 13:53:52 BST

 48

 99.9600

 XLON

 1271654529412637

 2025-08-07

 13:53:52 BST

 11

 99.9600

 XLON

 1271654529412638

 2025-08-07

 13:55:03 BST

 305

 99.9200

 XLON

 1271654529412784

 2025-08-07

 13:56:02 BST

 314

 99.8600

 XLON

 1271654529412953

 2025-08-07

 13:56:59 BST

 316

 99.8600

 XLON

 1271654529413045

 2025-08-07

 13:56:59 BST

 293

 99.8000

 XLON

 1271654529413055

 2025-08-07

 13:59:44 BST

 243

 99.9000

 XLON

 1271654529413295

 2025-08-07

 13:59:44 BST

 60

 99.9000

 XLON

 1271654529413296

 2025-08-07

 14:04:39 BST

 31

 99.8400

 XLON

 1271654529413791

 2025-08-07

 14:04:39 BST

 22

 99.8400

 XLON

 1271654529413792

 2025-08-07

 14:05:04 BST

 81

 99.8400

 XLON

 1271654529413832

 2025-08-07

 14:05:29 BST

 2

 99.8400

 XLON

 1271654529413858

 2025-08-07

 14:05:29 BST

 26

 99.8400

 XLON

 1271654529413859

 2025-08-07

 14:05:29 BST

 26

 99.8400

 XLON

 1271654529413860

 2025-08-07

 14:05:51 BST

 27

 99.8400

 XLON

 1271654529413886

 2025-08-07

 14:05:59 BST

 27

 99.8400

 XLON

 1271654529413896

 2025-08-07

 14:06:10 BST

 27

 99.8400

 XLON

 1271654529413924

 2025-08-07

 14:06:21 BST

 27

 99.8400

 XLON

 1271654529413931

 2025-08-07

 14:06:22 BST

 178

 99.8000

 XLON

 1271654529413940

 2025-08-07

 14:08:03 BST

 28

 99.7800

 XLON

 1271654529414156

 2025-08-07

 14:08:03 BST

 53

 99.7800

 XLON

 1271654529414157

 2025-08-07

 14:12:13 BST

 154

 99.8200

 XLON

 1271654529414626

 2025-08-07

 14:12:19 BST

 116

 99.8200

 XLON

 1271654529414655

 2025-08-07

 14:12:19 BST

 31

 99.8200

 XLON

 1271654529414656

 2025-08-07

 14:12:19 BST

 57

 99.8200

 XLON

 1271654529414657

 2025-08-07

 14:12:19 BST

 77

 99.8200

 XLON

 1271654529414658

 2025-08-07

 14:12:21 BST

 309

 99.8400

 XLON

 1271654529414669

 2025-08-07

 14:12:34 BST

 300

 99.9200

 XLON

 1271654529414707

 2025-08-07

 14:12:55 BST

 295

 99.8600

 XLON

 1271654529414747

 2025-08-07

 14:14:45 BST

 298

 99.8400

 XLON

 1271654529414947

 2025-08-07

 14:15:10 BST

 252

 99.8400

 XLON

 1271654529415015

 2025-08-07

 14:15:10 BST

 49

 99.8400

 XLON

 1271654529415016

 2025-08-07

 14:15:44 BST

 262

 99.8400

 XLON

 1271654529415102

 2025-08-07

 14:20:18 BST

 9

 99.8400

 XLON

 1271654529415589

 2025-08-07

 14:20:18 BST

 292

 99.8400

 XLON

 1271654529415590

 2025-08-07

 14:22:59 BST

 27

 99.8200

 XLON

 1271654529415887

 2025-08-07

 14:22:59 BST

 34

 99.8200

 XLON

 1271654529415888

 2025-08-07

 14:22:59 BST

 11

 99.8200

 XLON

 1271654529415889

 2025-08-07

 14:22:59 BST

 30

 99.8200

 XLON

 1271654529415890

 2025-08-07

 14:22:59 BST

 13

 99.8200

 XLON

 1271654529415891

 2025-08-07

 14:22:59 BST

 51

 99.8200

 XLON

 1271654529415892

 2025-08-07

 14:26:28 BST

 17

 99.8200

 XLON

 1271654529416131

 2025-08-07

 14:26:28 BST

 38

 99.8200

 XLON

 1271654529416132

 2025-08-07

 14:26:31 BST

 38

 99.8200

 XLON

 1271654529416137

 2025-08-07

 14:26:37 BST

 38

 99.8200

 XLON

 1271654529416139

 2025-08-07

 14:26:37 BST

 13

 99.8200

 XLON

 1271654529416140

 2025-08-07

 14:26:48 BST

 145

 99.8200

 XLON

 1271654529416146

 2025-08-07

 14:26:48 BST

 38

 99.8200

 XLON

 1271654529416147

 2025-08-07

 14:26:48 BST

 30

 99.8200

 XLON

 1271654529416148

 2025-08-07

 14:26:54 BST

 50

 99.8200

 XLON

 1271654529416171

 2025-08-07

 14:26:54 BST

 39

 99.8200

 XLON

 1271654529416172

 2025-08-07

 14:27:07 BST

 39

 99.8200

 XLON

 1271654529416191

 2025-08-07

 14:27:49 BST

 35

 99.8600

 XLON

 1271654529416270

 2025-08-07

 14:28:04 BST

 297

 99.8400

 XLON

 1271654529416324

 2025-08-07

 14:28:04 BST

 33

 99.8600

 XLON

 1271654529416325

 2025-08-07

 14:28:04 BST

 41

 99.8600

 XLON

 1271654529416326

 2025-08-07

 14:28:04 BST

 10

 99.8600

 XLON

 1271654529416327

 2025-08-07

 14:28:04 BST

 145

 99.8600

 XLON

 1271654529416328

 2025-08-07

 14:28:04 BST

 76

 99.8600

 XLON

 1271654529416329

 2025-08-07

 14:29:42 BST

 31

 99.8600

 XLON

 1271654529416533

 2025-08-07

 14:29:48 BST

 88

 99.8600

 XLON

 1271654529416550

 2025-08-07

 14:30:01 BST

 316

 99.8400

 XLON

 1271654529416618

 2025-08-07

 14:30:49 BST

 32

 99.8600

 XLON

 1271654529416888

 2025-08-07

 14:30:49 BST

 43

 99.8600

 XLON

 1271654529416889

 2025-08-07

 14:30:49 BST

 26

 99.8600

 XLON

 1271654529416890

 2025-08-07

 14:31:03 BST

 130

 99.8200

 XLON

 1271654529416923

 2025-08-07

 14:31:34 BST

 27

 99.8600

 XLON

 1271654529417031

 2025-08-07

 14:31:40 BST

 33

 99.8600

 XLON

 1271654529417049

 2025-08-07

 14:31:49 BST

 3

 99.8800

 XLON

 1271654529417104

 2025-08-07

 14:32:18 BST

 46

 99.8800

 XLON

 1271654529417198

 2025-08-07

 14:32:18 BST

 35

 99.8800

 XLON

 1271654529417201

 2025-08-07

 14:32:19 BST

 46

 99.8800

 XLON

 1271654529417202

 2025-08-07

 14:32:20 BST

 46

 99.8800

 XLON

 1271654529417203

 2025-08-07

 14:32:22 BST

 46

 99.8800

 XLON

 1271654529417209

 2025-08-07

 14:32:23 BST

 46

 99.8800

 XLON

 1271654529417224

 2025-08-07

 14:32:26 BST

 46

 99.8800

 XLON

 1271654529417252

 2025-08-07

 14:32:28 BST

 47

 99.8800

 XLON

 1271654529417262

 2025-08-07

 14:32:48 BST

 160

 99.9000

 XLON

 1271654529417334

 2025-08-07

 14:32:48 BST

 237

 99.9000

 XLON

 1271654529417335

 2025-08-07

 14:33:04 BST

 39

 99.9800

 XLON

 1271654529417404

 2025-08-07

 14:33:08 BST

 54

 99.9800

 XLON

 1271654529417405

 2025-08-07

 14:33:14 BST

 316

 99.9600

 XLON

 1271654529417432

 2025-08-07

 14:33:14 BST

 55

 99.9800

 XLON

 1271654529417435

 2025-08-07

 14:33:14 BST

 26

 99.9800

 XLON

 1271654529417436

 2025-08-07

 14:33:43 BST

 116

 99.9000

 XLON

 1271654529417559

 2025-08-07

 14:33:43 BST

 90

 99.9000

 XLON

 1271654529417560

 2025-08-07

 14:33:43 BST

 3

 99.9000

 XLON

 1271654529417561

 2025-08-07

 14:33:43 BST

 3

 99.9000

 XLON

 1271654529417562

 2025-08-07

 14:33:43 BST

 1

 99.9000

 XLON

 1271654529417563

 2025-08-07

 14:33:43 BST

 99

 99.9000

 XLON

 1271654529417564

 2025-08-07

 14:34:20 BST

 1

 99.8400

 XLON

 1271654529417629

 2025-08-07

 14:34:20 BST

 294

 99.8400

 XLON

 1271654529417630

 2025-08-07

 14:35:14 BST

 90

 99.8000

 XLON

 1271654529417837

 2025-08-07

 14:35:14 BST

 46

 99.8000

 XLON

 1271654529417838

 2025-08-07

 14:35:19 BST

 305

 99.7600

 XLON

 1271654529417846

 2025-08-07

 14:35:19 BST

 295

 99.7000

 XLON

 1271654529417867

 2025-08-07

 14:35:30 BST

 93

 99.8600

 XLON

 1271654529417917

 2025-08-07

 14:35:30 BST

 65

 99.8600

 XLON

 1271654529417918

 2025-08-07

 14:35:30 BST

 139

 99.8600

 XLON

 1271654529417919

 2025-08-07

 14:36:43 BST

 283

 99.8600

 XLON

 1271654529418151

 2025-08-07

 14:37:15 BST

 71

 99.8000

 XLON

 1271654529418277

 2025-08-07

 14:37:15 BST

 227

 99.8000

 XLON

 1271654529418278

 2025-08-07

 14:38:10 BST

 165

 99.8000

 XLON

 1271654529418404

 2025-08-07

 14:38:10 BST

 133

 99.8000

 XLON

 1271654529418405

 2025-08-07

 14:39:30 BST

 74

 99.7800

 XLON

 1271654529418655

 2025-08-07

 14:39:30 BST

 230

 99.7800

 XLON

 1271654529418656

 2025-08-07

 14:41:00 BST

 297

 99.7800

 XLON

 1271654529418924

 2025-08-07

 14:41:00 BST

 35

 99.7200

 XLON

 1271654529418937

 2025-08-07

 14:41:00 BST

 64

 99.7200

 XLON

 1271654529418938

 2025-08-07

 14:41:00 BST

 10

 99.7200

 XLON

 1271654529418939

 2025-08-07

 14:41:00 BST

 33

 99.7200

 XLON

 1271654529418940

 2025-08-07

 14:41:00 BST

 22

 99.7200

 XLON

 1271654529418941

 2025-08-07

 14:41:00 BST

 8

 99.7200

 XLON

 1271654529418942

 2025-08-07

 14:41:00 BST

 62

 99.7200

 XLON

 1271654529418944

 2025-08-07

 14:41:00 BST

 64

 99.7200

 XLON

 1271654529418945

 2025-08-07

 14:41:53 BST

 297

 99.7400

 XLON

 1271654529419044

 2025-08-07

 14:44:02 BST

 200

 99.8200

 XLON

 1271654529419673

 2025-08-07

 14:44:02 BST

 61

 99.8200

 XLON

 1271654529419674

 2025-08-07

 14:44:02 BST

 50

 99.8200

 XLON

 1271654529419675

 2025-08-07

 14:44:21 BST

 316

 99.7600

 XLON

 1271654529419736

 2025-08-07

 14:46:29 BST

 76

 99.8400

 XLON

 1271654529420383

 2025-08-07

 14:46:29 BST

 28

 99.8400

 XLON

 1271654529420384

 2025-08-07

 14:46:29 BST

 31

 99.8400

 XLON

 1271654529420385

 2025-08-07

 14:46:29 BST

 59

 99.8400

 XLON

 1271654529420386

 2025-08-07

 14:46:29 BST

 7

 99.8400

 XLON

 1271654529420387

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.8305                        80,000             99.4400                 100.7000
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-07        08:45:28 BST      250     100.2000     XLON           1271654529375840
 2025-08-07        08:45:32 BST      264     100.1500     XLON           1271654529375841
 2025-08-07        08:45:55 BST      89      100.1500     XLON           1271654529375864
 2025-08-07        08:47:29 BST      88      100.2000     XLON           1271654529375986
 2025-08-07        08:47:29 BST      3       100.2000     XLON           1271654529375987
 2025-08-07        08:48:11 BST      97      100.1500     XLON           1271654529376028
 2025-08-07        08:48:45 BST      92      100.2000     XLON           1271654529376063
 2025-08-07        08:55:06 BST      113     100.3500     XLON           1271654529376546
 2025-08-07        08:55:08 BST      113     100.3500     XLON           1271654529376550
 2025-08-07        08:55:48 BST      101     100.3000     XLON           1271654529376585
 2025-08-07        08:58:27 BST      89      100.3500     XLON           1271654529376771
 2025-08-07        08:59:23 BST      87      100.4000     XLON           1271654529376851
 2025-08-07        09:00:27 BST      82      100.4500     XLON           1271654529376999
 2025-08-07        09:02:20 BST      88      100.4500     XLON           1271654529377870
 2025-08-07        09:04:05 BST      86      100.4000     XLON           1271654529378217
 2025-08-07        09:08:42 BST      113     100.3500     XLON           1271654529378597
 2025-08-07        09:09:37 BST      112     100.4000     XLON           1271654529378662
 2025-08-07        09:11:05 BST      98      100.5000     XLON           1271654529378749
 2025-08-07        09:12:42 BST      94      100.4000     XLON           1271654529378923
 2025-08-07        09:15:22 BST      93      100.3000     XLON           1271654529379238
 2025-08-07        09:15:27 BST      87      100.3500     XLON           1271654529379251
 2025-08-07        09:16:26 BST      82      100.4000     XLON           1271654529379396
 2025-08-07        09:17:35 BST      84      100.5000     XLON           1271654529379505
 2025-08-07        09:18:55 BST      82      100.5500     XLON           1271654529379639
 2025-08-07        09:21:19 BST      43      100.6500     XLON           1271654529379985
 2025-08-07        09:21:19 BST      39      100.6500     XLON           1271654529379986
 2025-08-07        09:21:25 BST      83      100.6000     XLON           1271654529380019
 2025-08-07        09:28:10 BST      82      100.6000     XLON           1271654529380524
 2025-08-07        09:28:12 BST      83      100.5500     XLON           1271654529380530
 2025-08-07        09:28:58 BST      106     100.6000     XLON           1271654529380601
 2025-08-07        09:29:42 BST      116     100.5500     XLON           1271654529380665
 2025-08-07        09:31:05 BST      97      100.3500     XLON           1271654529380943
 2025-08-07        09:32:00 BST      90      100.3500     XLON           1271654529381044
 2025-08-07        09:34:44 BST      81      100.4500     XLON           1271654529381267
 2025-08-07        09:39:41 BST      76      100.7000     XLON           1271654529381688
 2025-08-07        09:39:41 BST      35      100.7000     XLON           1271654529381689
 2025-08-07        09:44:04 BST      89      100.6500     XLON           1271654529382064
 2025-08-07        09:44:47 BST      90      100.6000     XLON           1271654529382085
 2025-08-07        09:46:00 BST      151     100.5500     XLON           1271654529382216
 2025-08-07        09:46:45 BST      128     100.5000     XLON           1271654529382369
 2025-08-07        09:47:52 BST      95      100.6000     XLON           1271654529382515
 2025-08-07        09:50:35 BST      85      100.6000     XLON           1271654529382748
 2025-08-07        09:50:56 BST      91      100.5500     XLON           1271654529382782
 2025-08-07        09:51:45 BST      83      100.5500     XLON           1271654529382874
 2025-08-07        09:55:06 BST      81      100.6000     XLON           1271654529383168
 2025-08-07        09:55:07 BST      84      100.5500     XLON           1271654529383172
 2025-08-07        09:56:58 BST      84      100.5000     XLON           1271654529383387
 2025-08-07        10:00:01 BST      81      100.4500     XLON           1271654529383692
 2025-08-07        10:01:15 BST      86      100.4000     XLON           1271654529383874
 2025-08-07        10:04:11 BST      88      100.3500     XLON           1271654529384182
 2025-08-07        10:05:56 BST      83      100.3500     XLON           1271654529384486
 2025-08-07        10:06:47 BST      81      100.3000     XLON           1271654529384658
 2025-08-07        10:07:15 BST      66      100.3500     XLON           1271654529384698
 2025-08-07        10:07:15 BST      15      100.3500     XLON           1271654529384699
 2025-08-07        10:12:08 BST      117     100.5500     XLON           1271654529385229
 2025-08-07        10:12:13 BST      103     100.5000     XLON           1271654529385253
 2025-08-07        10:13:57 BST      2       100.5000     XLON           1271654529385350
 2025-08-07        10:13:57 BST      98      100.5000     XLON           1271654529385351
 2025-08-07        10:16:11 BST      53      100.2000     XLON           1271654529385623
 2025-08-07        10:19:15 BST      13      100.1500     XLON           1271654529385928
 2025-08-07        10:19:15 BST      81      100.1500     XLON           1271654529385929
 2025-08-07        10:20:10 BST      108     100.1000     XLON           1271654529386012
 2025-08-07        10:20:13 BST      90      100.2500     XLON           1271654529386033
 2025-08-07        10:22:50 BST      89      100.2000     XLON           1271654529386249
 2025-08-07        10:23:33 BST      86      100.1000     XLON           1271654529386396
 2025-08-07        10:26:26 BST      91      100.1000     XLON           1271654529386820
 2025-08-07        10:29:10 BST      81      100.2000     XLON           1271654529387199
 2025-08-07        10:29:10 BST      1       100.2000     XLON           1271654529387200
 2025-08-07        10:31:07 BST      81      100.2500     XLON           1271654529387370
 2025-08-07        10:31:09 BST      81      100.2000     XLON           1271654529387374
 2025-08-07        10:32:51 BST      46      100.3000     XLON           1271654529387620
 2025-08-07        10:32:51 BST      38      100.3000     XLON           1271654529387621
 2025-08-07        10:33:49 BST      86      100.2500     XLON           1271654529387755
 2025-08-07        10:35:30 BST      82      100.0500     XLON           1271654529387981
 2025-08-07        10:38:45 BST      87      100.0000     XLON           1271654529388473
 2025-08-07        10:40:04 BST      85      100.1000     XLON           1271654529388767
 2025-08-07        10:46:33 BST      81      100.3000     XLON           1271654529389431
 2025-08-07        10:47:56 BST      87      100.2500     XLON           1271654529389584
 2025-08-07        10:50:49 BST      134     100.4000     XLON           1271654529389909
 2025-08-07        10:52:38 BST      140     100.3500     XLON           1271654529390166
 2025-08-07        10:53:33 BST      111     100.3500     XLON           1271654529390294
 2025-08-07        10:56:09 BST      91      100.4000     XLON           1271654529390542
 2025-08-07        10:56:09 BST      84      100.3500     XLON           1271654529390549
 2025-08-07        11:01:43 BST      71      100.3500     XLON           1271654529391517
 2025-08-07        11:01:46 BST      10      100.3500     XLON           1271654529391569
 2025-08-07        11:01:46 BST      99      100.3000     XLON           1271654529391576
 2025-08-07        11:01:55 BST      82      100.2500     XLON           1271654529391603
 2025-08-07        11:05:10 BST      41      100.2000     XLON           1271654529391940
 2025-08-07        11:05:10 BST      53      100.2000     XLON           1271654529391941
 2025-08-07        11:08:29 BST      89      100.2500     XLON           1271654529392348
 2025-08-07        11:08:30 BST      93      100.2000     XLON           1271654529392353
 2025-08-07        11:10:30 BST      85      100.2000     XLON           1271654529392606
 2025-08-07        11:11:54 BST      82      100.2000     XLON           1271654529392727
 2025-08-07        11:21:42 BST      95      100.2500     XLON           1271654529393764
 2025-08-07        11:21:42 BST      38      100.2500     XLON           1271654529393765
 2025-08-07        11:21:47 BST      112     100.2000     XLON           1271654529393790
 2025-08-07        11:24:30 BST      58      100.1500     XLON           1271654529394026
 2025-08-07        11:24:30 BST      57      100.1500     XLON           1271654529394029
 2025-08-07        11:25:38 BST      120     100.2000     XLON           1271654529394196
 2025-08-07        11:27:53 BST      57      100.2000     XLON           1271654529394370
 2025-08-07        11:28:10 BST      81      100.2500     XLON           1271654529394377
 2025-08-07        11:30:07 BST      93      100.3500     XLON           1271654529394554
 2025-08-07        11:31:24 BST      108     100.4000     XLON           1271654529394707
 2025-08-07        11:35:41 BST      26      100.4500     XLON           1271654529395149
 2025-08-07        11:35:41 BST      65      100.4500     XLON           1271654529395150
 2025-08-07        11:38:45 BST      81      100.4500     XLON           1271654529395415
 2025-08-07        11:38:47 BST      96      100.4000     XLON           1271654529395427
 2025-08-07        11:40:55 BST      82      100.4500     XLON           1271654529395633
 2025-08-07        11:43:25 BST      56      100.5000     XLON           1271654529395819
 2025-08-07        11:43:25 BST      33      100.5000     XLON           1271654529395820
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396136
 2025-08-07        11:46:30 BST      55      100.5000     XLON           1271654529396137
 2025-08-07        11:47:52 BST      99      100.5000     XLON           1271654529396231
 2025-08-07        11:47:52 BST      86      100.4500     XLON           1271654529396232
 2025-08-07        11:48:50 BST      108     100.4500     XLON           1271654529396289
 2025-08-07        11:49:26 BST      57      100.4000     XLON           1271654529396374
 2025-08-07        11:49:42 BST      24      100.4000     XLON           1271654529396408
 2025-08-07        11:58:27 BST      189     100.3500     XLON           1271654529397031
 2025-08-07        12:00:03 BST      181     100.3500     XLON           1271654529397410
 2025-08-07        12:00:07 BST      98      100.3000     XLON           1271654529397526
 2025-08-07        12:00:07 BST      96      100.2500     XLON           1271654529397610
 2025-08-07        12:01:15 BST      2       100.1500     XLON           1271654529398351
 2025-08-07        12:01:16 BST      102     100.1500     XLON           1271654529398355
 2025-08-07        12:03:32 BST      94      100.1500     XLON           1271654529398738
 2025-08-07        12:05:55 BST      86      100.1500     XLON           1271654529399078
 2025-08-07        12:06:05 BST      86      100.1500     XLON           1271654529399134
 2025-08-07        12:07:28 BST      86      100.0500     XLON           1271654529399606
 2025-08-07        12:09:25 BST      85      100.1000     XLON           1271654529399842
 2025-08-07        12:10:42 BST      83      99.7800      XLON           1271654529400303
 2025-08-07        12:13:15 BST      82      99.9400      XLON           1271654529400884
 2025-08-07        12:14:06 BST      86      99.9600      XLON           1271654529401069
 2025-08-07        12:15:22 BST      83      99.8800      XLON           1271654529401303
 2025-08-07        12:17:32 BST      22      99.9200      XLON           1271654529401535
 2025-08-07        12:17:32 BST      61      99.9200      XLON           1271654529401536
 2025-08-07        12:20:50 BST      112     99.6800      XLON           1271654529401903
 2025-08-07        12:23:39 BST      22      99.7400      XLON           1271654529402089
 2025-08-07        12:23:39 BST      73      99.7400      XLON           1271654529402090
 2025-08-07        12:28:37 BST      100     99.8000      XLON           1271654529402832
 2025-08-07        12:28:37 BST      77      99.8000      XLON           1271654529402833
 2025-08-07        12:30:08 BST      265     99.8600      XLON           1271654529403201
 2025-08-07        12:30:08 BST      281     99.8000      XLON           1271654529403209
 2025-08-07        12:30:12 BST      81      99.9800      XLON           1271654529403255
 2025-08-07        12:30:12 BST      29      99.9800      XLON           1271654529403256
 2025-08-07        12:30:14 BST      82      99.9200      XLON           1271654529403258
 2025-08-07        12:31:26 BST      126     99.9200      XLON           1271654529403405
 2025-08-07        12:33:01 BST      64      99.8600      XLON           1271654529403588
 2025-08-07        12:33:51 BST      47      99.8600      XLON           1271654529403743
 2025-08-07        12:35:06 BST      91      100.0000     XLON           1271654529403911
 2025-08-07        12:35:08 BST      10      100.0000     XLON           1271654529403912
 2025-08-07        12:35:11 BST      12      100.0000     XLON           1271654529403917
 2025-08-07        12:36:11 BST      78      100.0000     XLON           1271654529404057
 2025-08-07        12:36:11 BST      12      100.0000     XLON           1271654529404058
 2025-08-07        12:36:11 BST      19      100.0000     XLON           1271654529404059
 2025-08-07        12:36:40 BST      119     99.9400      XLON           1271654529404100
 2025-08-07        12:37:37 BST      86      99.9800      XLON           1271654529404162
 2025-08-07        12:37:58 BST      87      99.9600      XLON           1271654529404218
 2025-08-07        12:41:00 BST      3       99.9600      XLON           1271654529404630
 2025-08-07        12:41:00 BST      83      99.9600      XLON           1271654529404631
 2025-08-07        12:46:40 BST      82      99.8800      XLON           1271654529405162
 2025-08-07        12:47:08 BST      259     99.8800      XLON           1271654529405207
 2025-08-07        12:50:35 BST      298     99.9800      XLON           1271654529405558
 2025-08-07        12:50:35 BST      6       99.9800      XLON           1271654529405559
 2025-08-07        12:55:19 BST      291     99.9800      XLON           1271654529406015
 2025-08-07        12:57:44 BST      316     99.9200      XLON           1271654529406315
 2025-08-07        12:58:06 BST      89      99.8200      XLON           1271654529406428
 2025-08-07        13:01:46 BST      258     99.7200      XLON           1271654529406838
 2025-08-07        13:02:22 BST      77      99.6600      XLON           1271654529406886
 2025-08-07        13:02:22 BST      186     99.6600      XLON           1271654529406887
 2025-08-07        13:02:35 BST      254     99.7200      XLON           1271654529406925
 2025-08-07        13:05:02 BST      229     99.7600      XLON           1271654529407200
 2025-08-07        13:08:02 BST      290     99.9000      XLON           1271654529407469
 2025-08-07        13:08:54 BST      245     99.8400      XLON           1271654529407563
 2025-08-07        13:08:54 BST      2       99.7800      XLON           1271654529407568
 2025-08-07        13:08:54 BST      257     99.7800      XLON           1271654529407569
 2025-08-07        13:08:56 BST      130     99.7200      XLON           1271654529407571
 2025-08-07        13:09:40 BST      23      99.8000      XLON           1271654529407715
 2025-08-07        13:09:40 BST      66      99.8000      XLON           1271654529407716
 2025-08-07        13:10:01 BST      96      99.7800      XLON           1271654529407759
 2025-08-07        13:10:01 BST      36      99.7000      XLON           1271654529407766
 2025-08-07        13:11:40 BST      113     99.7200      XLON           1271654529408140
 2025-08-07        13:12:07 BST      103     99.8000      XLON           1271654529408187
 2025-08-07        13:13:14 BST      107     99.8000      XLON           1271654529408314
 2025-08-07        13:14:37 BST      91      99.7800      XLON           1271654529408483
 2025-08-07        13:16:45 BST      120     99.7800      XLON           1271654529408804
 2025-08-07        13:26:58 BST      290     99.8400      XLON           1271654529409844
 2025-08-07        13:27:23 BST      174     99.8600      XLON           1271654529409913
 2025-08-07        13:27:23 BST      141     99.8600      XLON           1271654529409914
 2025-08-07        13:28:44 BST      18      99.8800      XLON           1271654529410035
 2025-08-07        13:29:07 BST      310     99.9400      XLON           1271654529410090
 2025-08-07        13:29:12 BST      314     99.9400      XLON           1271654529410097
 2025-08-07        13:30:00 BST      280     99.8800      XLON           1271654529410173
 2025-08-07        13:32:19 BST      175     99.8400      XLON           1271654529410412
 2025-08-07        13:33:58 BST      228     99.8400      XLON           1271654529410548
 2025-08-07        13:36:09 BST      192     99.7800      XLON           1271654529410850
 2025-08-07        13:37:59 BST      287     99.8200      XLON           1271654529411011
 2025-08-07        13:39:36 BST      262     99.7400      XLON           1271654529411217
 2025-08-07        13:40:16 BST      275     99.7600      XLON           1271654529411360
 2025-08-07        13:40:36 BST      197     99.7400      XLON           1271654529411389
 2025-08-07        13:40:45 BST      137     99.6800      XLON           1271654529411401
 2025-08-07        13:40:45 BST      104     99.7200      XLON           1271654529411411
 2025-08-07        13:50:55 BST      93      99.8800      XLON           1271654529412228
 2025-08-07        13:53:05 BST      296     99.9400      XLON           1271654529412517
 2025-08-07        13:53:06 BST      181     99.9200      XLON           1271654529412528
 2025-08-07        13:53:06 BST      25      99.9200      XLON           1271654529412529
 2025-08-07        13:53:52 BST      93      99.9600      XLON           1271654529412632
 2025-08-07        13:53:52 BST      80      99.9600      XLON           1271654529412633
 2025-08-07        13:53:52 BST      14      99.9600      XLON           1271654529412634
 2025-08-07        13:53:52 BST      53      99.9600      XLON           1271654529412635
 2025-08-07        13:53:52 BST      95      99.9600      XLON           1271654529412636
 2025-08-07        13:53:52 BST      48      99.9600      XLON           1271654529412637
 2025-08-07        13:53:52 BST      11      99.9600      XLON           1271654529412638
 2025-08-07        13:55:03 BST      305     99.9200      XLON           1271654529412784
 2025-08-07        13:56:02 BST      314     99.8600      XLON           1271654529412953
 2025-08-07        13:56:59 BST      316     99.8600      XLON           1271654529413045
 2025-08-07        13:56:59 BST      293     99.8000      XLON           1271654529413055
 2025-08-07        13:59:44 BST      243     99.9000      XLON           1271654529413295
 2025-08-07        13:59:44 BST      60      99.9000      XLON           1271654529413296
 2025-08-07        14:04:39 BST      31      99.8400      XLON           1271654529413791
 2025-08-07        14:04:39 BST      22      99.8400      XLON           1271654529413792
 2025-08-07        14:05:04 BST      81      99.8400      XLON           1271654529413832
 2025-08-07        14:05:29 BST      2       99.8400      XLON           1271654529413858
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413859
 2025-08-07        14:05:29 BST      26      99.8400      XLON           1271654529413860
 2025-08-07        14:05:51 BST      27      99.8400      XLON           1271654529413886
 2025-08-07        14:05:59 BST      27      99.8400      XLON           1271654529413896
 2025-08-07        14:06:10 BST      27      99.8400      XLON           1271654529413924
 2025-08-07        14:06:21 BST      27      99.8400      XLON           1271654529413931
 2025-08-07        14:06:22 BST      178     99.8000      XLON           1271654529413940
 2025-08-07        14:08:03 BST      28      99.7800      XLON           1271654529414156
 2025-08-07        14:08:03 BST      53      99.7800      XLON           1271654529414157
 2025-08-07        14:12:13 BST      154     99.8200      XLON           1271654529414626
 2025-08-07        14:12:19 BST      116     99.8200      XLON           1271654529414655
 2025-08-07        14:12:19 BST      31      99.8200      XLON           1271654529414656
 2025-08-07        14:12:19 BST      57      99.8200      XLON           1271654529414657
 2025-08-07        14:12:19 BST      77      99.8200      XLON           1271654529414658
 2025-08-07        14:12:21 BST      309     99.8400      XLON           1271654529414669
 2025-08-07        14:12:34 BST      300     99.9200      XLON           1271654529414707
 2025-08-07        14:12:55 BST      295     99.8600      XLON           1271654529414747
 2025-08-07        14:14:45 BST      298     99.8400      XLON           1271654529414947
 2025-08-07        14:15:10 BST      252     99.8400      XLON           1271654529415015
 2025-08-07        14:15:10 BST      49      99.8400      XLON           1271654529415016
 2025-08-07        14:15:44 BST      262     99.8400      XLON           1271654529415102
 2025-08-07        14:20:18 BST      9       99.8400      XLON           1271654529415589
 2025-08-07        14:20:18 BST      292     99.8400      XLON           1271654529415590
 2025-08-07        14:22:59 BST      27      99.8200      XLON           1271654529415887
 2025-08-07        14:22:59 BST      34      99.8200      XLON           1271654529415888
 2025-08-07        14:22:59 BST      11      99.8200      XLON           1271654529415889
 2025-08-07        14:22:59 BST      30      99.8200      XLON           1271654529415890
 2025-08-07        14:22:59 BST      13      99.8200      XLON           1271654529415891
 2025-08-07        14:22:59 BST      51      99.8200      XLON           1271654529415892
 2025-08-07        14:26:28 BST      17      99.8200      XLON           1271654529416131
 2025-08-07        14:26:28 BST      38      99.8200      XLON           1271654529416132
 2025-08-07        14:26:31 BST      38      99.8200      XLON           1271654529416137
 2025-08-07        14:26:37 BST      38      99.8200      XLON           1271654529416139
 2025-08-07        14:26:37 BST      13      99.8200      XLON           1271654529416140
 2025-08-07        14:26:48 BST      145     99.8200      XLON           1271654529416146
 2025-08-07        14:26:48 BST      38      99.8200      XLON           1271654529416147
 2025-08-07        14:26:48 BST      30      99.8200      XLON           1271654529416148
 2025-08-07        14:26:54 BST      50      99.8200      XLON           1271654529416171
 2025-08-07        14:26:54 BST      39      99.8200      XLON           1271654529416172
 2025-08-07        14:27:07 BST      39      99.8200      XLON           1271654529416191
 2025-08-07        14:27:49 BST      35      99.8600      XLON           1271654529416270
 2025-08-07        14:28:04 BST      297     99.8400      XLON           1271654529416324
 2025-08-07        14:28:04 BST      33      99.8600      XLON           1271654529416325
 2025-08-07        14:28:04 BST      41      99.8600      XLON           1271654529416326
 2025-08-07        14:28:04 BST      10      99.8600      XLON           1271654529416327
 2025-08-07        14:28:04 BST      145     99.8600      XLON           1271654529416328
 2025-08-07        14:28:04 BST      76      99.8600      XLON           1271654529416329
 2025-08-07        14:29:42 BST      31      99.8600      XLON           1271654529416533
 2025-08-07        14:29:48 BST      88      99.8600      XLON           1271654529416550
 2025-08-07        14:30:01 BST      316     99.8400      XLON           1271654529416618
 2025-08-07        14:30:49 BST      32      99.8600      XLON           1271654529416888
 2025-08-07        14:30:49 BST      43      99.8600      XLON           1271654529416889
 2025-08-07        14:30:49 BST      26      99.8600      XLON           1271654529416890
 2025-08-07        14:31:03 BST      130     99.8200      XLON           1271654529416923
 2025-08-07        14:31:34 BST      27      99.8600      XLON           1271654529417031
 2025-08-07        14:31:40 BST      33      99.8600      XLON           1271654529417049
 2025-08-07        14:31:49 BST      3       99.8800      XLON           1271654529417104
 2025-08-07        14:32:18 BST      46      99.8800      XLON           1271654529417198
 2025-08-07        14:32:18 BST      35      99.8800      XLON           1271654529417201
 2025-08-07        14:32:19 BST      46      99.8800      XLON           1271654529417202
 2025-08-07        14:32:20 BST      46      99.8800      XLON           1271654529417203
 2025-08-07        14:32:22 BST      46      99.8800      XLON           1271654529417209
 2025-08-07        14:32:23 BST      46      99.8800      XLON           1271654529417224
 2025-08-07        14:32:26 BST      46      99.8800      XLON           1271654529417252
 2025-08-07        14:32:28 BST      47      99.8800      XLON           1271654529417262
 2025-08-07        14:32:48 BST      160     99.9000      XLON           1271654529417334
 2025-08-07        14:32:48 BST      237     99.9000      XLON           1271654529417335
 2025-08-07        14:33:04 BST      39      99.9800      XLON           1271654529417404
 2025-08-07        14:33:08 BST      54      99.9800      XLON           1271654529417405
 2025-08-07        14:33:14 BST      316     99.9600      XLON           1271654529417432
 2025-08-07        14:33:14 BST      55      99.9800      XLON           1271654529417435
 2025-08-07        14:33:14 BST      26      99.9800      XLON           1271654529417436
 2025-08-07        14:33:43 BST      116     99.9000      XLON           1271654529417559
 2025-08-07        14:33:43 BST      90      99.9000      XLON           1271654529417560
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417561
 2025-08-07        14:33:43 BST      3       99.9000      XLON           1271654529417562
 2025-08-07        14:33:43 BST      1       99.9000      XLON           1271654529417563
 2025-08-07        14:33:43 BST      99      99.9000      XLON           1271654529417564
 2025-08-07        14:34:20 BST      1       99.8400      XLON           1271654529417629
 2025-08-07        14:34:20 BST      294     99.8400      XLON           1271654529417630
 2025-08-07        14:35:14 BST      90      99.8000      XLON           1271654529417837
 2025-08-07        14:35:14 BST      46      99.8000      XLON           1271654529417838
 2025-08-07        14:35:19 BST      305     99.7600      XLON           1271654529417846
 2025-08-07        14:35:19 BST      295     99.7000      XLON           1271654529417867
 2025-08-07        14:35:30 BST      93      99.8600      XLON           1271654529417917
 2025-08-07        14:35:30 BST      65      99.8600      XLON           1271654529417918
 2025-08-07        14:35:30 BST      139     99.8600      XLON           1271654529417919
 2025-08-07        14:36:43 BST      283     99.8600      XLON           1271654529418151
 2025-08-07        14:37:15 BST      71      99.8000      XLON           1271654529418277
 2025-08-07        14:37:15 BST      227     99.8000      XLON           1271654529418278
 2025-08-07        14:38:10 BST      165     99.8000      XLON           1271654529418404
 2025-08-07        14:38:10 BST      133     99.8000      XLON           1271654529418405
 2025-08-07        14:39:30 BST      74      99.7800      XLON           1271654529418655
 2025-08-07        14:39:30 BST      230     99.7800      XLON           1271654529418656
 2025-08-07        14:41:00 BST      297     99.7800      XLON           1271654529418924
 2025-08-07        14:41:00 BST      35      99.7200      XLON           1271654529418937
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418938
 2025-08-07        14:41:00 BST      10      99.7200      XLON           1271654529418939
 2025-08-07        14:41:00 BST      33      99.7200      XLON           1271654529418940
 2025-08-07        14:41:00 BST      22      99.7200      XLON           1271654529418941
 2025-08-07        14:41:00 BST      8       99.7200      XLON           1271654529418942
 2025-08-07        14:41:00 BST      62      99.7200      XLON           1271654529418944
 2025-08-07        14:41:00 BST      64      99.7200      XLON           1271654529418945
 2025-08-07        14:41:53 BST      297     99.7400      XLON           1271654529419044
 2025-08-07        14:44:02 BST      200     99.8200      XLON           1271654529419673
 2025-08-07        14:44:02 BST      61      99.8200      XLON           1271654529419674
 2025-08-07        14:44:02 BST      50      99.8200      XLON           1271654529419675
 2025-08-07        14:44:21 BST      316     99.7600      XLON           1271654529419736
 2025-08-07        14:46:29 BST      76      99.8400      XLON           1271654529420383
 2025-08-07        14:46:29 BST      28      99.8400      XLON           1271654529420384
 2025-08-07        14:46:29 BST      31      99.8400      XLON           1271654529420385
 2025-08-07        14:46:29 BST      59      99.8400      XLON           1271654529420386
 2025-08-07        14:46:29 BST      7       99.8400      XLON           1271654529420387
 2025-08-07        14:46:42 BST      41      99.8200      XLON           1271654529420452
 2025-08-07        14:46:42 BST      40      99.8200      XLON           1271654529420453
 2025-08-07        14:47:02 BST      24      99.7800      XLON           1271654529420515
 2025-08-07        14:47:02 BST      36      99.8000      XLON           1271654529420520
 2025-08-07        14:47:02 BST      45      99.8000      XLON           1271654529420521
 2025-08-07        14:47:02 BST

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSLFAWEISEEA

Recent news on London Stock Exchange

See all news