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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 8817U  London Stock Exchange Group PLC  12 August 2025

 12 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:                               11 August 2025

 Aggregate number of ordinary shares purchased:  140,000

 Lowest price paid per share:                    99.2400

 Highest price paid per share:                   100.1500

 Average price paid per share:                   99.5907

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,393,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,205,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,205,989. 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:                               11 August 2025

 Aggregate number of ordinary shares purchased:  140,000

 Lowest price paid per share:                    99.2400

 Highest price paid per share:                   100.1500

 Average price paid per share:                   99.5907

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,393,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,205,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,205,989. 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:                               11 August 2025

 Aggregate number of ordinary shares purchased:  140,000

 Lowest price paid per share:                    99.2400

 Highest price paid per share:                   100.1500

 Average price paid per share:                   99.5907

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,393,977 of its ordinary shares
 of 6(79/86) pence each in treasury and has 527,205,989 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 527,205,989. 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: 140,000 (ISIN: GB00B0SWJX34)

 Date of purchases: 11 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  99.5907                        140,000            99.2400                 100.1500
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                   08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                   08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                   08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                   08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                   09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                   09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                   09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                   09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                   09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                   09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                   09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                   09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                   09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                   09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                   09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                   09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                   09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                   09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                   09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                   09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                   09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                   09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                   09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                   09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                   09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                   09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                   09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11                                                                                   09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11                                                                                   09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                   09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                   09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11                                                                                   09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11                                                                                   09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                   09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                   09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11                                                                                   09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11                                                                                   09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11                                                                                   09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                   09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11                                                                                   09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11                                                                                   09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11                                                                                   09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11                                                                                   09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11                                                                                   09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11                                                                                   09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11                                                                                   09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11                                                                                   09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11                                                                                   09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11                                                                                   09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11                                                                                   09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11                                                                                   09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11                                                                                   09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11                                                                                   09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11                                                                                   09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11                                                                                   09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11                                                                                   09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                   09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                   09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                   09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11                                                                                   09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11                                                                                   09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11                                                                                   09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11                                                                                   09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11                                                                                   09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11                                                                                   09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11                                                                                   09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11                                                                                   09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11                                                                                   09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11                                                                                   09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11                                                                                   09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11                                                                                   09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11                                                                                   09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11                                                                                   09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11                                                                                   09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11                                                                                   09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11                                                                                   09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11                                                                                   09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11                                                                                   09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11                                                                                   09:56:16 BST      36      100.1500     XLON           1274128430548655
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 2025-08-11                                                                                   09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11                                                                                   09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11                                                                                   09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11                                                                                   10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11                                                                                   10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11                                                                                   10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11                                                                                   10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11                                                                                   10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11                                                                                   10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11                                                                                   10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11                                                                                   10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11                                                                                   10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11                                                                                   10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11                                                                                   10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11                                                                                   10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11                                                                                   10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11                                                                                   10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11                                                                                   10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11                                                                                   10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11                                                                                   10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11                                                                                   10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11                                                                                   10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11                                                                                   10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11                                                                                   10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11                                                                                   10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11                                                                                   10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11                                                                                   10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11                                                                                   10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11                                                                                   10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11                                                                                   10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11                                                                                   10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11                                                                                   10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11                                                                                   10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11                                                                                   10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11                                                                                   10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11                                                                                   10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11                                                                                   10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11                                                                                   10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11                                                                                   10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11                                                                                   10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11                                                                                   10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11                                                                                   10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11                                                                                   10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11                                                                                   10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11                                                                                   10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11                                                                                   10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11                                                                                   10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11                                                                                   10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11                                                                                   10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11                                                                                   10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11                                                                                   10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11                                                                                   10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11                                                                                   10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11                                                                                   10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11                                                                                   10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11                                                                                   10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11                                                                                   10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11                                                                                   10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11                                                                                   10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11                                                                                   10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11                                                                                   10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11                                                                                   10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11                                                                                   10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11                                                                                   10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11                                                                                   10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11                                                                                   10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11                                                                                   10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11                                                                                   10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11                                                                                   10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11                                                                                   10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11                                                                                   10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11                                                                                   10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11                                                                                   10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11                                                                                   10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11                                                                                   10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11                                                                                   10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11                                                                                   10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11                                                                                   10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11                                                                                   10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11                                                                                   10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11                                                                                   10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11                                                                                   10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11                                                                                   10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11                                                                                   10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11                                                                                   10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11                                                                                   10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11                                                                                   10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11                                                                                   10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11                                                                                   10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11                                                                                   10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11                                                                                   10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11                                                                                   10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11                                                                                   10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11                                                                                   10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11                                                                                   10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11                                                                                   10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11                                                                                   10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11                                                                                   10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11                                                                                   10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11                                                                                   10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11                                                                                   10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11                                                                                   10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11                                                                                   10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11                                                                                   10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11                                                                                   10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11                                                                                   10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11                                                                                   10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11                                                                                   10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11                                                                                   10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11                                                                                   10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11                                                                                   10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11                                                                                   10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11                                                                                   10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11                                                                                   10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11                                                                                   10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11                                                                                   10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11                                                                                   10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11                                                                                   10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11                                                                                   10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11                                                                                   10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11                                                                                   10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11                                                                                   10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11                                                                                   11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11                                                                                   11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11                                                                                   11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11                                                                                   11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11                                                                                   11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11                                                                                   11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11                                                                                   11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11                                                                                   11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11                                                                                   11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                   11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                   11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                   11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                   11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                   11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                   11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                   11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                   11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                   11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                   11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                   11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                   11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                   11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                   11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                   11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                   11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                   11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                   11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                   11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                   11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                   11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                   11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                   11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                   11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                   11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                   11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                   11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                   11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                   11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                   11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                   11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                   11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                   11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                   11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                   11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                   11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                   11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                   11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                   11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                   11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                   11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                   11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                   11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                   11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                   11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                   11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                   11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                   11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                   11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                   11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                   11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                   11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                   11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                   11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                   11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                   11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                   11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                   11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                   11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                   11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                   11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                   11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                   11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                   11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                   11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                   11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                   11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                   11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                   11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                   11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                   11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                   11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                   11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                   11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                   11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                   11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                   11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                   11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                   11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                   11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                   11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                   11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                   11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                   11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                   11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                   11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                   11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                   11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                   11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                   11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                   11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                   11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                   11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                   11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                   11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                   11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                   11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                   11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                   11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                   11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                   11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                   11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                   11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                   11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                   11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                   11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                   11:54:04 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                                                                                              08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                                                                                              08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                                                                                              08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                                                                                              08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                                                                                              09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                                                                                              09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                                                                                              09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                                                                                              09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                                                                                              09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                                                                                              09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                                                                                              09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                                                                                              09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                                                                                              09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                                                                                              09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                                                                                              09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                                                                                              09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                                                                                              09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                                                                                              09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                                                                                              09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                                                                                              09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                                                                                              09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                                                                                              09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                                                                                              09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                                                                                              09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                                                                                              09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                                                                                              09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                                                                                              09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11                                                                                                                                                              09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11                                                                                                                                                              09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                                                                                              09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                                                                                              09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11                                                                                                                                                              09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11                                                                                                                                                              09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                                                                                              09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                                                                                              09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11                                                                                                                                                              09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11                                                                                                                                                              09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11                                                                                                                                                              09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                                                                                              09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11                                                                                                                                                              09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11                                                                                                                                                              09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11                                                                                                                                                              09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11                                                                                                                                                              09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11                                                                                                                                                              09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11                                                                                                                                                              09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11                                                                                                                                                              09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11                                                                                                                                                              09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11                                                                                                                                                              09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11                                                                                                                                                              09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11                                                                                                                                                              09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11                                                                                                                                                              09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11                                                                                                                                                              09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11                                                                                                                                                              09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11                                                                                                                                                              09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11                                                                                                                                                              09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11                                                                                                                                                              09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                                                                                              09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                                                                                              09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                                                                                              09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11                                                                                                                                                              09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11                                                                                                                                                              09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11                                                                                                                                                              09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11                                                                                                                                                              09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11                                                                                                                                                              09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11                                                                                                                                                              09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11                                                                                                                                                              09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11                                                                                                                                                              09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11                                                                                                                                                              09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11                                                                                                                                                              09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11                                                                                                                                                              09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11                                                                                                                                                              09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11                                                                                                                                                              09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11                                                                                                                                                              09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11                                                                                                                                                              09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11                                                                                                                                                              09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11                                                                                                                                                              09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11                                                                                                                                                              09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11                                                                                                                                                              09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11                                                                                                                                                              09:56:16 BST      36      100.1500     XLON           1274128430548655
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 2025-08-11                                                                                                                                                              11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                                                                                              11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                                                                                              11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                                                                                              11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                                                                                              11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                                                                                              11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                                                                                              11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                                                                                              11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                                                                                              11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                                                                                              11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                                                                                              11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                                                                                              11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                                                                                              11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                                                                                              11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                                                                                              11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                                                                                              11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                                                                                              11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                                                                                              11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                                                                                              11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                                                                                              11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                                                                                              11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                                                                                              11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                                                                                              11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                                                                                              11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                                                                                              11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                                                                                              11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                                                                                              11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                                                                                              11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                                                                                              11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                                                                                              11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                                                                                              11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                                                                                              11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                                                                                              11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                                                                                              11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                                                                                              11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                                                                                              11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                                                                                              11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                                                                                              11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                                                                                              11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                                                                                              11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                                                                                              11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                                                                                              11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                                                                                              11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                                                                                              11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                                                                                              11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                                                                                              11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                                                                                              11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                                                                                              11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                                                                                              11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                                                                                              11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                                                                                              11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                                                                                              11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                                                                                              11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                                                                                              11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                                                                                              11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                                                                                              11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                                                                                              11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                                                                                              11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                                                                                              11:54:04 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                   08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                   08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                   08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                   08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                   09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                   09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                   09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                   09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                   09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                   09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                   09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                   09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                   09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                   09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                   09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                   09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                   09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                   09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                   09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                   09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                   09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                   09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                   09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                   09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                   09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                   09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                   09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11                                                                                   09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11                                                                                   09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                   09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                   09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11                                                                                   09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11                                                                                   09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                   09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                   09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11                                                                                   09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11                                                                                   09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11                                                                                   09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                   09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11                                                                                   09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11                                                                                   09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11                                                                                   09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11                                                                                   09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11                                                                                   09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11                                                                                   09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11                                                                                   09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11                                                                                   09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11                                                                                   09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11                                                                                   09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11                                                                                   09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11                                                                                   09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11                                                                                   09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11                                                                                   09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11                                                                                   09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11                                                                                   09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11                                                                                   09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                   09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                   09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                   09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11                                                                                   09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11                                                                                   09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11                                                                                   09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11                                                                                   09:52:23 BST      60      100.0500     XLON           1274128430548244
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 2025-08-11                                                                                   09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11                                                                                   09:54:17 BST      93      100.1000     XLON           1274128430548495
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 2025-08-11                                                                                   09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11                                                                                   09:56:16 BST      111     100.1500     XLON           1274128430548653
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 2025-08-11                                                                                   09:56:17 BST      138     100.1500     XLON           1274128430548659
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 2025-08-11                                                                                   09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11                                                                                   10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11                                                                                   10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11                                                                                   10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11                                                                                   10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11                                                                                   10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11                                                                                   10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11                                                                                   10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11                                                                                   10:14:23 BST      129     100.0500     XLON           1274128430550284
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 2025-08-11                                                                                   10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11                                                                                   10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11                                                                                   10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11                                                                                   10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11                                                                                   10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11                                                                                   10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11                                                                                   10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11                                                                                   10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11                                                                                   10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11                                                                                   10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11                                                                                   10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11                                                                                   10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11                                                                                   10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11                                                                                   10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11                                                                                   10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11                                                                                   10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11                                                                                   10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11                                                                                   10:27:10 BST      90      99.9200      XLON           1274128430551432
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 2025-08-11                                                                                   10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11                                                                                   10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11                                                                                   10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11                                                                                   10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11                                                                                   10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11                                                                                   10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11                                                                                   10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11                                                                                   10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11                                                                                   10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11                                                                                   10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11                                                                                   10:31:06 BST      7       99.9400      XLON           1274128430551804
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 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11                                                                                   10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551808
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 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11                                                                                   10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551812
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 2025-08-11                                                                                   10:31:10 BST      139     99.9400      XLON           1274128430551831
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 2025-08-11                                                                                   10:31:10 BST      84      99.9400      XLON           1274128430551833
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 2025-08-11                                                                                   10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11                                                                                   10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11                                                                                   10:33:16 BST      139     99.9400      XLON           1274128430552035
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 2025-08-11                                                                                   10:33:17 BST      167     99.9400      XLON           1274128430552037
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 2025-08-11                                                                                   10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11                                                                                   10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11                                                                                   10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11                                                                                   10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11                                                                                   10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11                                                                                   10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11                                                                                   10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11                                                                                   10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11                                                                                   10:34:01 BST      139     99.9000      XLON           1274128430552151
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 2025-08-11                                                                                   10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11                                                                                   10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11                                                                                   10:40:00 BST      95      99.9200      XLON           1274128430552608
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 2025-08-11                                                                                   10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11                                                                                   10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11                                                                                   10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11                                                                                   10:42:47 BST      70      99.9000      XLON           1274128430552852
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 2025-08-11                                                                                   10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11                                                                                   10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11                                                                                   10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11                                                                                   10:42:48 BST      44      99.9000      XLON           1274128430552857
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 2025-08-11                                                                                   10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11                                                                                   10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11                                                                                   10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11                                                                                   10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11                                                                                   10:43:04 BST      158     99.8400      XLON           1274128430552897
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 2025-08-11                                                                                   10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11                                                                                   10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11                                                                                   10:44:01 BST      131     99.8800      XLON           1274128430552959
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 2025-08-11                                                                                   10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11                                                                                   10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11                                                                                   10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11                                                                                   10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11                                                                                   10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11                                                                                   10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11                                                                                   10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11                                                                                   10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11                                                                                   10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11                                                                                   10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11                                                                                   10:50:00 BST      44      99.9000      XLON           1274128430553416
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 2025-08-11                                                                                   10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11                                                                                   10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11                                                                                   10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11                                                                                   10:50:01 BST      23      99.8800      XLON           1274128430553422
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 2025-08-11                                                                                   10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11                                                                                   10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11                                                                                   10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11                                                                                   10:52:30 BST      1       99.8800      XLON           1274128430553548
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 2025-08-11                                                                                   10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11                                                                                   10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11                                                                                   11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11                                                                                   11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11                                                                                   11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11                                                                                   11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11                                                                                   11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11                                                                                   11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11                                                                                   11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11                                                                                   11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11                                                                                   11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                   11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                   11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                   11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                   11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                   11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                   11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                   11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                   11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                   11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                   11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                   11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                   11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                   11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                   11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                   11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                   11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                   11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                   11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                   11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                   11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                   11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                   11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                   11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                   11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                   11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                   11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                   11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                   11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                   11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                   11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                   11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                   11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                   11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                   11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                   11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                   11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                   11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                   11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                   11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                   11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                   11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                   11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                   11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                   11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                   11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                   11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                   11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                   11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                   11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                   11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                   11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                   11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                   11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                   11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                   11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                   11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                   11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                   11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                   11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                   11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                   11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                   11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                   11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                   11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                   11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                   11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                   11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                   11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                   11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                   11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                   11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                   11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                   11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                   11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                   11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                   11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                   11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                   11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                   11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                   11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                   11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                   11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                   11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                   11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                   11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                   11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                   11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                   11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                   11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                   11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                   11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                   11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                   11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                   11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                   11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                   11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                   11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                   11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                   11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                   11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                   11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                   11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                   11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                   11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                   11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                   11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                   11:54:04 BST

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                   08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                   08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                   08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                   08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                   09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                   09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                   09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                   09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                   09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                   09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                   09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                   09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                   09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                   09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                   09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                   09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                   09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                   09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                   09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                   09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                   09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                   09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                   09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                   09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                   09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                   09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                   09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11                                                                                   09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11                                                                                   09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                   09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                   09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11                                                                                   09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11                                                                                   09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                   09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                   09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11                                                                                   09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11                                                                                   09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11                                                                                   09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                   09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11                                                                                   09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11                                                                                   09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11                                                                                   09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11                                                                                   09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11                                                                                   09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11                                                                                   09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11                                                                                   09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11                                                                                   09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11                                                                                   09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11                                                                                   09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11                                                                                   09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11                                                                                   09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11                                                                                   09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11                                                                                   09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11                                                                                   09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11                                                                                   09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11                                                                                   09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                   09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                   09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                   09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11                                                                                   09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11                                                                                   09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11                                                                                   09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11                                                                                   09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11                                                                                   09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11                                                                                   09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11                                                                                   09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11                                                                                   09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11                                                                                   09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11                                                                                   09:54:17 BST      20      100.1000     XLON           1274128430548497
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 2025-08-11                                                                                   09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11                                                                                   09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11                                                                                   09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11                                                                                   09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11                                                                                   09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11                                                                                   09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11                                                                                   09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11                                                                                   09:56:16 BST      36      100.1500     XLON           1274128430548655
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 2025-08-11                                                                                   09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11                                                                                   09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11                                                                                   09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11                                                                                   10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11                                                                                   10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11                                                                                   10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11                                                                                   10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11                                                                                   10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11                                                                                   10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11                                                                                   10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11                                                                                   10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11                                                                                   10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11                                                                                   10:15:21 BST      125     100.0500     XLON           1274128430550416
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 2025-08-11                                                                                   10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11                                                                                   10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11                                                                                   10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11                                                                                   10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11                                                                                   10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11                                                                                   10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11                                                                                   10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11                                                                                   10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11                                                                                   10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11                                                                                   10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11                                                                                   10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11                                                                                   10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11                                                                                   10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11                                                                                   10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11                                                                                   10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11                                                                                   10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11                                                                                   10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11                                                                                   10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11                                                                                   10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11                                                                                   10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11                                                                                   10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11                                                                                   10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11                                                                                   10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11                                                                                   10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11                                                                                   10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11                                                                                   10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11                                                                                   10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11                                                                                   10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11                                                                                   10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11                                                                                   10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11                                                                                   10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11                                                                                   10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11                                                                                   10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11                                                                                   10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11                                                                                   10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11                                                                                   10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11                                                                                   10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11                                                                                   10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11                                                                                   10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11                                                                                   10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11                                                                                   10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11                                                                                   10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11                                                                                   10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11                                                                                   10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11                                                                                   10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11                                                                                   10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11                                                                                   10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11                                                                                   10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11                                                                                   10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11                                                                                   10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11                                                                                   10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11                                                                                   10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11                                                                                   10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11                                                                                   10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11                                                                                   10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11                                                                                   10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11                                                                                   10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11                                                                                   10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11                                                                                   10:40:19 BST      153     99.9200      XLON           1274128430552631
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 2025-08-11                                                                                   10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11                                                                                   10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11                                                                                   10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11                                                                                   10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11                                                                                   10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11                                                                                   10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11                                                                                   10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11                                                                                   10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11                                                                                   10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11                                                                                   10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11                                                                                   10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11                                                                                   10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11                                                                                   10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11                                                                                   10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11                                                                                   10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11                                                                                   10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11                                                                                   10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11                                                                                   10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11                                                                                   10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11                                                                                   10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11                                                                                   10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11                                                                                   10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11                                                                                   10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11                                                                                   10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11                                                                                   10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11                                                                                   10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11                                                                                   10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11                                                                                   10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11                                                                                   10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11                                                                                   10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11                                                                                   10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11                                                                                   10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11                                                                                   10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11                                                                                   10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11                                                                                   10:50:00 BST      44      99.9000      XLON           1274128430553416
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 2025-08-11                                                                                   10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11                                                                                   10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11                                                                                   10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11                                                                                   10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11                                                                                   10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11                                                                                   10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11                                                                                   10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11                                                                                   10:52:30 BST      1       99.8800      XLON           1274128430553548
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 2025-08-11                                                                                   10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11                                                                                   10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11                                                                                   10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11                                                                                   11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11                                                                                   11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11                                                                                   11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11                                                                                   11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11                                                                                   11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11                                                                                   11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11                                                                                   11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11                                                                                   11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11                                                                                   11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                   11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                   11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                   11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                   11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                   11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                   11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                   11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                   11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                   11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                   11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                   11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                   11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                   11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                   11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                   11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                   11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                   11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                   11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                   11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                   11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                   11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                   11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                   11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                   11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                   11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                   11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                   11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                   11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                   11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                   11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                   11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                   11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                   11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                   11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                   11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                   11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                   11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                   11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                   11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                   11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                   11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                   11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                   11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                   11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                   11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                   11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                   11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                   11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                   11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                   11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                   11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                   11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                   11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                   11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                   11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                   11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                   11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                   11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                   11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                   11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                   11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                   11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                   11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                   11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                   11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                   11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                   11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                   11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                   11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                   11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                   11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                   11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                   11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                   11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                   11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                   11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                   11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                   11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                   11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                   11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                   11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                   11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                   11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                   11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                   11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                   11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                   11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                   11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                   11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                   11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                   11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                   11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                   11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                   11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                   11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                   11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                   11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                   11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                   11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                   11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                   11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                   11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                   11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                   11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                   11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                   11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                   11:54:04 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                                                                                                                                                                                   Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                                                                                                                                                                         08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                                                                                                                                                                         08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                                                                                                                                                                         08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                                                                                                                                                                         08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                                                                                                                                                                         09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                                                                                                                                                                         09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                                                                                                                                                                         09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                                                                                                                                                                         09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                                                                                                                                                                         09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                                                                                                                                                                         09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                                                                                                                                                                         09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                                                                                                                                                                         09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                                                                                                                                                                         09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                                                                                                                                                                         09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                                                                                                                                                                         09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                                                                                                                                                                         09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                                                                                                                                                                         09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                                                                                                                                                                         09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                                                                                                                                                                         09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                                                                                                                                                                         09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                                                                                                                                                                         09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                                                                                                                                                                         09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                                                                                                                                                                         09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                                                                                                                                                                         09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                                                                                                                                                                         09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                                                                                                                                                                         09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                                                                                                                                                                         09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11                                                                                                                                                                                                                                         09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11                                                                                                                                                                                                                                         09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                                                                                                                                                                         09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                                                                                                                                                                         09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11                                                                                                                                                                                                                                         09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11                                                                                                                                                                                                                                         09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                                                                                                                                                                         09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                                                                                                                                                                         09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11                                                                                                                                                                                                                                         09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11                                                                                                                                                                                                                                         09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11                                                                                                                                                                                                                                         09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                                                                                                                                                                         09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11                                                                                                                                                                                                                                         09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11                                                                                                                                                                                                                                         09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11                                                                                                                                                                                                                                         09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11                                                                                                                                                                                                                                         09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11                                                                                                                                                                                                                                         09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11                                                                                                                                                                                                                                         09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11                                                                                                                                                                                                                                         09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11                                                                                                                                                                                                                                         09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11                                                                                                                                                                                                                                         09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11                                                                                                                                                                                                                                         09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11                                                                                                                                                                                                                                         09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11                                                                                                                                                                                                                                         09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11                                                                                                                                                                                                                                         09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11                                                                                                                                                                                                                                         09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11                                                                                                                                                                                                                                         09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11                                                                                                                                                                                                                                         09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11                                                                                                                                                                                                                                         09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                                                                                                                                                                         09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                                                                                                                                                                         09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                                                                                                                                                                         09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11                                                                                                                                                                                                                                         09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11                                                                                                                                                                                                                                         09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11                                                                                                                                                                                                                                         09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11                                                                                                                                                                                                                                         09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11                                                                                                                                                                                                                                         09:52:23 BST      8       100.0500     XLON           1274128430548245
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 2025-08-11                                                                                                                                                                                                                                         11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                                                                                                                                                                         11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                                                                                                                                                                         11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                                                                                                                                                                         11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                                                                                                                                                                         11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                                                                                                                                                                         11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                                                                                                                                                                         11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                                                                                                                                                                         11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                                                                                                                                                                         11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                                                                                                                                                                         11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                                                                                                                                                                         11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                                                                                                                                                                         11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                                                                                                                                                                         11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                                                                                                                                                                         11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                                                                                                                                                                         11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                                                                                                                                                                         11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                                                                                                                                                                         11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                                                                                                                                                                         11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                                                                                                                                                                         11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                                                                                                                                                                         11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                                                                                                                                                                         11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                                                                                                                                                                         11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                                                                                                                                                                         11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                                                                                                                                                                         11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                                                                                                                                                                         11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                                                                                                                                                                         11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                                                                                                                                                                         11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                                                                                                                                                                         11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                                                                                                                                                                         11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                                                                                                                                                                         11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                                                                                                                                                                         11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                                                                                                                                                                         11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                                                                                                                                                                         11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                                                                                                                                                                         11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                                                                                                                                                                         11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                                                                                                                                                                         11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                                                                                                                                                                         11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                                                                                                                                                                         11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                                                                                                                                                                         11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                                                                                                                                                                         11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                                                                                                                                                                         11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                                                                                                                                                                         11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                                                                                                                                                                         11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                                                                                                                                                                         11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                                                                                                                                                                         11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                                                                                                                                                                         11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                                                                                                                                                                         11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                                                                                                                                                                         11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                                                                                                                                                                         11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                                                                                                                                                                         11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                                                                                                                                                                         11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                                                                                                                                                                         11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                                                                                                                                                                         11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                                                                                                                                                                         11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                                                                                                                                                                         11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                                                                                                                                                                         11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                                                                                                                                                                         11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                                                                                                                                                                         11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                                                                                                                                                                         11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                                                                                                                                                                         11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                                                                                                                                                                         11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                                                                                                                                                                         11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                                                                                                                                                                         11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                                                                                                                                                                         11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                                                                                                                                                                         11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                                                                                                                                                                         11:54:04 BST

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.5907                        140,000            99.2400                 100.1500
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                   08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                   08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                   08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                   08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                   09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                   09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                   09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                   09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                   09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                   09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                   09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                   09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                   09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                   09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                   09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                   09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                   09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                   09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                   09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                   09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                   09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                   09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                   09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                   09:21:33 BST      152     99.8200      XLON           1274128430545716
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 2025-08-11                                                                                   09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11                                                                                   09:35:22 BST      154     99.8200      XLON           1274128430546923
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 2025-08-11                                                                                   09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11                                                                                   09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11                                                                                   09:37:23 BST      155     99.7600      XLON           1274128430547044
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 2025-08-11                                                                                   09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11                                                                                   09:38:04 BST      21      99.7800      XLON           1274128430547098
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 2025-08-11                                                                                   09:38:04 BST      155     99.7400      XLON           1274128430547102
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 2025-08-11                                                                                   09:38:44 BST      151     99.8000      XLON           1274128430547165
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 2025-08-11                                                                                   09:40:05 BST      24      99.8200      XLON           1274128430547302
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 2025-08-11                                                                                   09:41:08 BST      158     99.8400      XLON           1274128430547382
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 2025-08-11                                                                                   09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11                                                                                   09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11                                                                                   09:52:19 BST      89      100.0500     XLON           1274128430548238
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 2025-08-11                                                                                   09:54:17 BST      93      100.1000     XLON           1274128430548495
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 2025-08-11                                                                                   09:54:17 BST      46      100.1000     XLON           1274128430548500
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 2025-08-11                                                                                   09:54:17 BST      35      100.1000     XLON           1274128430548502
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 2025-08-11                                                                                   09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11                                                                                   09:56:16 BST      111     100.1500     XLON           1274128430548653
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 2025-08-11                                                                                   09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11                                                                                   09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11                                                                                   09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11                                                                                   10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11                                                                                   10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11                                                                                   10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11                                                                                   10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11                                                                                   10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11                                                                                   10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11                                                                                   10:14:23 BST      21      100.0500     XLON           1274128430550283
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 2025-08-11                                                                                   10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11                                                                                   10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11                                                                                   10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11                                                                                   10:24:01 BST      87      99.9200      XLON           1274128430551200
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 2025-08-11                                                                                   10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11                                                                                   10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11                                                                                   10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11                                                                                   10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11                                                                                   10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11                                                                                   10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11                                                                                   10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11                                                                                   10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11                                                                                   10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11                                                                                   10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11                                                                                   10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11                                                                                   10:27:10 BST      90      99.9200      XLON           1274128430551432
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 2025-08-11                                                                                   10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11                                                                                   10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11                                                                                   10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11                                                                                   10:27:54 BST      26      99.9400      XLON           1274128430551513
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 2025-08-11                                                                                   10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11                                                                                   10:31:06 BST      158     99.9600      XLON           1274128430551793
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 2025-08-11                                                                                   10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11                                                                                   10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551803
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 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11                                                                                   10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11                                                                                   10:31:07 BST      56      99.9400      XLON           1274128430551808
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 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11                                                                                   10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11                                                                                   10:31:07 BST      139     99.9400      XLON           1274128430551812
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 2025-08-11                                                                                   10:31:10 BST      139     99.9400      XLON           1274128430551831
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 2025-08-11                                                                                   10:33:10 BST      28      99.9400      XLON           1274128430552015
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 2025-08-11                                                                                   10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11                                                                                   10:33:48 BST      158     99.8600      XLON           1274128430552101
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 2025-08-11                                                                                   10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11                                                                                   10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11                                                                                   10:34:01 BST      139     99.9000      XLON           1274128430552151
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 2025-08-11                                                                                   10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11                                                                                   10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11                                                                                   10:40:00 BST      95      99.9200      XLON           1274128430552608
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 2025-08-11                                                                                   10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11                                                                                   10:42:09 BST      152     99.9200      XLON           1274128430552770
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 2025-08-11                                                                                   10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11                                                                                   10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11                                                                                   10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11                                                                                   10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11                                                                                   10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11                                                                                   10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11                                                                                   10:42:48 BST      44      99.9000      XLON           1274128430552857
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 2025-08-11                                                                                   10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11                                                                                   10:43:03 BST      104     99.9000      XLON           1274128430552890
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 2025-08-11                                                                                   10:43:03 BST      152     99.8800      XLON           1274128430552892
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 2025-08-11                                                                                   10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11                                                                                   10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11                                                                                   10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11                                                                                   10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11                                                                                   10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11                                                                                   10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11                                                                                   10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11                                                                                   10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11                                                                                   10:49:04 BST      17      99.9000      XLON           1274128430553319
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 2025-08-11                                                                                   10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11                                                                                   10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11                                                                                   10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11                                                                                   10:50:00 BST      44      99.9000      XLON           1274128430553416
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 2025-08-11                                                                                   10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11                                                                                   10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11                                                                                   10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11                                                                                   10:50:01 BST      23      99.8800      XLON           1274128430553422
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 2025-08-11                                                                                   10:50:52 BST      156     99.8800      XLON           1274128430553467
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 2025-08-11                                                                                   10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11                                                                                   10:56:25 BST      78      99.8400      XLON           1274128430553862
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 2025-08-11                                                                                   11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11                                                                                   11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11                                                                                   11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11                                                                                   11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11                                                                                   11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11                                                                                   11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11                                                                                   11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11                                                                                   11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11                                                                                   11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                   11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                   11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                   11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                   11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                   11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                   11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                   11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                   11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                   11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                   11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                   11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                   11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                   11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                   11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                   11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                   11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                   11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                   11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                   11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                   11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                   11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                   11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                   11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                   11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                   11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                   11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                   11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                   11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                   11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                   11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                   11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                   11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                   11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                   11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                   11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                   11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                   11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                   11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                   11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                   11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                   11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                   11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                   11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                   11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                   11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                   11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                   11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                   11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                   11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                   11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                   11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                   11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                   11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                   11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                   11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                   11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                   11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                   11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                   11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                   11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                   11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                   11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                   11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                   11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                   11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                   11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                   11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                   11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                   11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                   11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                   11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                   11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                   11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                   11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                   11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                   11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                   11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                   11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                   11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                   11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                   11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                   11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                   11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                   11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                   11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                   11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                   11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                   11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                   11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                   11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                   11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                   11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                   11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                   11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                   11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                   11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                   11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                   11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                   11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                   11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                   11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                   11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                   11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                   11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                   11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                   11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                   11:54:04 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                                                                                              08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                                                                                              08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                                                                                              08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                                                                                              08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                                                                                              09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                                                                                              09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                                                                                              09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                                                                                              09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11                                                                                                                                                              09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11                                                                                                                                                              09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11                                                                                                                                                              09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11                                                                                                                                                              09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11                                                                                                                                                              09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11                                                                                                                                                              09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11                                                                                                                                                              09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11                                                                                                                                                              09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11                                                                                                                                                              09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11                                                                                                                                                              09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11                                                                                                                                                              09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11                                                                                                                                                              09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11                                                                                                                                                              09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11                                                                                                                                                              09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11                                                                                                                                                              09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11                                                                                                                                                              09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11                                                                                                                                                              09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11                                                                                                                                                              09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11                                                                                                                                                              09:24:50 BST      15      99.8200      XLON           1274128430546033
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 2025-08-11                                                                                                                                                              11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                                                                                              11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                                                                                              11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                                                                                              11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                                                                                              11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                                                                                              11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                                                                                              11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                                                                                              11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                                                                                              11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                                                                                              11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                                                                                              11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                                                                                              11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                                                                                              11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                                                                                              11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                                                                                              11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                                                                                              11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                                                                                              11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                                                                                              11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                                                                                              11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                                                                                              11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                                                                                              11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                                                                                              11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                                                                                              11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                                                                                              11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                                                                                              11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                                                                                              11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                                                                                              11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                                                                                              11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                                                                                              11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                                                                                              11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                                                                                              11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                                                                                              11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                                                                                              11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                                                                                              11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                                                                                              11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                                                                                              11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                                                                                              11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                                                                                              11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                                                                                              11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                                                                                              11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                                                                                              11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                                                                                              11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                                                                                              11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                                                                                              11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                                                                                              11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                                                                                              11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                                                                                              11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                                                                                              11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                                                                                              11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                                                                                              11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                                                                                              11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                                                                                              11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                                                                                              11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                                                                                              11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                                                                                              11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                                                                                              11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                                                                                              11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                                                                                              11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                                                                                              11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                                                                                              11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                                                                                              11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                                                                                              11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                                                                                              11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                                                                                              11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                                                                                              11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                                                                                              11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                                                                                              11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                                                                                              11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                                                                                              11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                                                                                              11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                                                                                              11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                                                                                              11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                                                                                              11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                                                                                              11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                                                                                              11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                                                                                              11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                                                                                              11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                                                                                              11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                                                                                              11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                                                                                              11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                                                                                              11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                                                                                              11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                                                                                              11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                                                                                              11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                                                                                              11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                                                                                              11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                                                                                              11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                                                                                              11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                                                                                              11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                                                                                              11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                                                                                              11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                                                                                              11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                                                                                              11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                                                                                              11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                                                                                              11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                                                                                              11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                                                                                              11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                                                                                              11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                                                                                              11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                                                                                              11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                                                                                              11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                                                                                              11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                                                                                              11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                                                                                              11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                                                                                              11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                                                                                              11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                                                                                              11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                                                                                              11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                                                                                              11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                                                                                              11:54:04 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11                                                                                   08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11                                                                                   08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11                                                                                   08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11                                                                                   08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11                                                                                   09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11                                                                                   09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11                                                                                   09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11                                                                                   09:03:59 BST      67      99.9600      XLON           1274128430542216
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 2025-08-11                                                                                   09:08:45 BST      153     99.9000      XLON           1274128430543760
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 2025-08-11                                                                                   09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11                                                                                   09:37:12 BST      150     99.8200      XLON           1274128430547019
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 2025-08-11                                                                                   09:37:23 BST      155     99.7600      XLON           1274128430547044
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 2025-08-11                                                                                   09:37:23 BST      152     99.7200      XLON           1274128430547057
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 2025-08-11                                                                                   09:38:44 BST      151     99.8000      XLON           1274128430547165
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 2025-08-11                                                                                   09:41:08 BST      158     99.8400      XLON           1274128430547382
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 2025-08-11                                                                                   09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11                                                                                   09:45:15 BST      25      99.9600      XLON           1274128430547636
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 2025-08-11                                                                                   09:52:19 BST      89      100.0500     XLON           1274128430548238
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 2025-08-11                                                                                   09:56:16 BST      152     100.1500     XLON           1274128430548649
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 2025-08-11                                                                                   09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11                                                                                   10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11                                                                                   10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11                                                                                   10:07:00 BST      156     100.1000     XLON           1274128430549683
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 2025-08-11                                                                                   10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11                                                                                   10:11:15 BST      158     100.0500     XLON           1274128430550032
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 2025-08-11                                                                                   10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11                                                                                   10:23:03 BST      157     99.9600      XLON           1274128430551026
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 2025-08-11                                                                                   10:24:01 BST      87      99.9200      XLON           1274128430551200
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 2025-08-11                                                                                   10:24:14 BST      139     99.8800      XLON           1274128430551235
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 2025-08-11                                                                                   10:25:02 BST      155     99.8600      XLON           1274128430551306
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 2025-08-11                                                                                   10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11                                                                                   10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11                                                                                   10:27:10 BST      139     99.9200      XLON           1274128430551431
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 2025-08-11                                                                                   10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11                                                                                   10:31:06 BST      139     99.9400      XLON           1274128430551801
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 2025-08-11                                                                                   10:42:47 BST      100     99.9200      XLON           1274128430552856
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 2025-08-11                                                                                   11:02:01 BST      26      99.9000      XLON           1274128430554392
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 2025-08-11                                                                                   11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11                                                                                   11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11                                                                                   11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11                                                                                   11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11                                                                                   11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11                                                                                   11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11                                                                                   11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11                                                                                   11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11                                                                                   11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11                                                                                   11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11                                                                                   11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11                                                                                   11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11                                                                                   11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11                                                                                   11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11                                                                                   11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11                                                                                   11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11                                                                                   11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11                                                                                   11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11                                                                                   11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11                                                                                   11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11                                                                                   11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11                                                                                   11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11                                                                                   11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11                                                                                   11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11                                                                                   11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11                                                                                   11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11                                                                                   11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11                                                                                   11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11                                                                                   11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11                                                                                   11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11                                                                                   11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11                                                                                   11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11                                                                                   11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11                                                                                   11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11                                                                                   11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11                                                                                   11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11                                                                                   11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11                                                                                   11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11                                                                                   11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11                                                                                   11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11                                                                                   11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11                                                                                   11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11                                                                                   11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11                                                                                   11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11                                                                                   11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11                                                                                   11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11                                                                                   11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11                                                                                   11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11                                                                                   11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11                                                                                   11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11                                                                                   11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11                                                                                   11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11                                                                                   11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11                                                                                   11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11                                                                                   11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11                                                                                   11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11                                                                                   11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11                                                                                   11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11                                                                                   11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11                                                                                   11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11                                                                                   11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11                                                                                   11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11                                                                                   11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11                                                                                   11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11                                                                                   11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11                                                                                   11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11                                                                                   11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11                                                                                   11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11                                                                                   11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11                                                                                   11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11                                                                                   11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11                                                                                   11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11                                                                                   11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11                                                                                   11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11                                                                                   11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11                                                                                   11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11                                                                                   11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11                                                                                   11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11                                                                                   11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11                                                                                   11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11                                                                                   11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11                                                                                   11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11                                                                                   11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11                                                                                   11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11                                                                                   11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11                                                                                   11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11                                                                                   11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11                                                                                   11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11                                                                                   11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11                                                                                   11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11                                                                                   11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11                                                                                   11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11                                                                                   11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11                                                                                   11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11                                                                                   11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11                                                                                   11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11                                                                                   11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11                                                                                   11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11                                                                                   11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11                                                                                   11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11                                                                                   11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11                                                                                   11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11                                                                                   11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11                                                                                   11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11                                                                                   11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11                                                                                   11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11                                                                                   11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11                                                                                   11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11                                                                                   11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11                                                                                   11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11                                                                                   11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11                                                                                   11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11                                                                                   11:54:04 BST

 Time (Time Zone)

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 2025-08-11

 08:57:31 BST

 150

 100.0000

 XLON

 1274128430541583

 2025-08-11

 08:57:42 BST

 153

 99.9800

 XLON

 1274128430541602

 2025-08-11

 08:58:22 BST

 152

 99.9800

 XLON

 1274128430541660

 2025-08-11

 08:58:55 BST

 150

 99.9400

 XLON

 1274128430541677

 2025-08-11

 09:00:30 BST

 156

 99.9000

 XLON

 1274128430541871

 2025-08-11

 09:02:06 BST

 80

 99.8600

 XLON

 1274128430542067

 2025-08-11

 09:02:13 BST

 13

 99.9200

 XLON

 1274128430542082

 2025-08-11

 09:03:59 BST

 67

 99.9600

 XLON

 1274128430542216

 2025-08-11

 09:03:59 BST

 64

 99.9600

 XLON

 1274128430542217

 2025-08-11

 09:04:31 BST

 67

 99.9200

 XLON

 1274128430542334

 2025-08-11

 09:04:39 BST

 81

 99.8600

 XLON

 1274128430542401

 2025-08-11

 09:06:56 BST

 98

 99.8800

 XLON

 1274128430543496

 2025-08-11

 09:08:45 BST

 153

 99.9000

 XLON

 1274128430543760

 2025-08-11

 09:09:37 BST

 142

 99.8600

 XLON

 1274128430543939

 2025-08-11

 09:09:37 BST

 53

 99.8200

 XLON

 1274128430543949

 2025-08-11

 09:09:37 BST

 35

 99.8200

 XLON

 1274128430543950

 2025-08-11

 09:09:46 BST

 150

 99.8800

 XLON

 1274128430543982

 2025-08-11

 09:10:03 BST

 154

 99.8800

 XLON

 1274128430544075

 2025-08-11

 09:13:05 BST

 158

 99.8600

 XLON

 1274128430544706

 2025-08-11

 09:15:00 BST

 82

 99.8200

 XLON

 1274128430544865

 2025-08-11

 09:15:00 BST

 67

 99.8200

 XLON

 1274128430544866

 2025-08-11

 09:17:51 BST

 150

 99.8200

 XLON

 1274128430545259

 2025-08-11

 09:20:05 BST

 151

 99.8400

 XLON

 1274128430545473

 2025-08-11

 09:21:33 BST

 152

 99.8200

 XLON

 1274128430545716

 2025-08-11

 09:21:52 BST

 154

 99.8600

 XLON

 1274128430545785

 2025-08-11

 09:24:50 BST

 139

 99.8200

 XLON

 1274128430546032

 2025-08-11

 09:24:50 BST

 15

 99.8200

 XLON

 1274128430546033

 2025-08-11

 09:25:23 BST

 154

 99.8200

 XLON

 1274128430546100

 2025-08-11

 09:29:39 BST

 158

 99.8400

 XLON

 1274128430546408

 2025-08-11

 09:35:22 BST

 154

 99.8200

 XLON

 1274128430546923

 2025-08-11

 09:37:12 BST

 150

 99.8200

 XLON

 1274128430547019

 2025-08-11

 09:37:12 BST

 86

 99.7800

 XLON

 1274128430547021

 2025-08-11

 09:37:12 BST

 71

 99.8000

 XLON

 1274128430547022

 2025-08-11

 09:37:12 BST

 10

 99.8000

 XLON

 1274128430547023

 2025-08-11

 09:37:23 BST

 155

 99.7600

 XLON

 1274128430547044

 2025-08-11

 09:37:23 BST

 71

 99.7400

 XLON

 1274128430547055

 2025-08-11

 09:37:23 BST

 13

 99.7400

 XLON

 1274128430547056

 2025-08-11

 09:37:23 BST

 152

 99.7200

 XLON

 1274128430547057

 2025-08-11

 09:38:04 BST

 21

 99.7800

 XLON

 1274128430547098

 2025-08-11

 09:38:04 BST

 31

 99.7800

 XLON

 1274128430547099

 2025-08-11

 09:38:04 BST

 27

 99.7800

 XLON

 1274128430547100

 2025-08-11

 09:38:04 BST

 155

 99.7400

 XLON

 1274128430547102

 2025-08-11

 09:38:12 BST

 78

 99.7600

 XLON

 1274128430547122

 2025-08-11

 09:38:14 BST

 36

 99.7600

 XLON

 1274128430547146

 2025-08-11

 09:38:24 BST

 23

 99.7600

 XLON

 1274128430547150

 2025-08-11

 09:38:42 BST

 71

 99.7600

 XLON

 1274128430547161

 2025-08-11

 09:38:44 BST

 151

 99.8000

 XLON

 1274128430547165

 2025-08-11

 09:39:36 BST

 150

 99.8200

 XLON

 1274128430547249

 2025-08-11

 09:40:05 BST

 24

 99.8200

 XLON

 1274128430547302

 2025-08-11

 09:40:05 BST

 38

 99.8200

 XLON

 1274128430547303

 2025-08-11

 09:40:05 BST

 26

 99.8200

 XLON

 1274128430547304

 2025-08-11

 09:41:08 BST

 158

 99.8400

 XLON

 1274128430547382

 2025-08-11

 09:42:00 BST

 24

 99.8800

 XLON

 1274128430547432

 2025-08-11

 09:42:00 BST

 39

 99.8800

 XLON

 1274128430547433

 2025-08-11

 09:42:50 BST

 2

 99.8800

 XLON

 1274128430547472

 2025-08-11

 09:43:01 BST

 33

 99.9000

 XLON

 1274128430547481

 2025-08-11

 09:45:15 BST

 25

 99.9600

 XLON

 1274128430547636

 2025-08-11

 09:48:43 BST

 154

 99.9800

 XLON

 1274128430547910

 2025-08-11

 09:52:19 BST

 89

 100.0500

 XLON

 1274128430548238

 2025-08-11

 09:52:23 BST

 75

 100.0500

 XLON

 1274128430548241

 2025-08-11

 09:52:23 BST

 30

 100.0500

 XLON

 1274128430548242

 2025-08-11

 09:52:23 BST

 89

 100.0500

 XLON

 1274128430548243

 2025-08-11

 09:52:23 BST

 60

 100.0500

 XLON

 1274128430548244

 2025-08-11

 09:52:23 BST

 8

 100.0500

 XLON

 1274128430548245

 2025-08-11

 09:52:23 BST

 30

 100.0500

 XLON

 1274128430548246

 2025-08-11

 09:52:23 BST

 11

 100.0500

 XLON

 1274128430548247

 2025-08-11

 09:54:17 BST

 93

 100.1000

 XLON

 1274128430548495

 2025-08-11

 09:54:17 BST

 52

 100.1000

 XLON

 1274128430548496

 2025-08-11

 09:54:17 BST

 20

 100.1000

 XLON

 1274128430548497

 2025-08-11

 09:54:17 BST

 88

 100.1000

 XLON

 1274128430548498

 2025-08-11

 09:54:17 BST

 30

 100.1000

 XLON

 1274128430548499

 2025-08-11

 09:54:17 BST

 46

 100.1000

 XLON

 1274128430548500

 2025-08-11

 09:54:17 BST

 101

 100.1000

 XLON

 1274128430548501

 2025-08-11

 09:54:17 BST

 35

 100.1000

 XLON

 1274128430548502

 2025-08-11

 09:54:17 BST

 54

 100.1000

 XLON

 1274128430548503

 2025-08-11

 09:56:16 BST

 152

 100.1500

 XLON

 1274128430548649

 2025-08-11

 09:56:16 BST

 111

 100.1500

 XLON

 1274128430548653

 2025-08-11

 09:56:16 BST

 160

 100.1500

 XLON

 1274128430548654

 2025-08-11

 09:56:16 BST

 36

 100.1500

 XLON

 1274128430548655

 2025-08-11

 09:56:16 BST

 22

 100.1500

 XLON

 1274128430548656

 2025-08-11

 09:56:17 BST

 53

 100.1500

 XLON

 1274128430548657

 2025-08-11

 09:56:17 BST

 53

 100.1500

 XLON

 1274128430548658

 2025-08-11

 09:56:17 BST

 138

 100.1500

 XLON

 1274128430548659

 2025-08-11

 09:56:17 BST

 72

 100.1500

 XLON

 1274128430548660

 2025-08-11

 09:57:57 BST

 99

 100.1500

 XLON

 1274128430548781

 2025-08-11

 10:02:20 BST

 155

 100.1000

 XLON

 1274128430549231

 2025-08-11

 10:03:10 BST

 120

 100.1000

 XLON

 1274128430549310

 2025-08-11

 10:07:00 BST

 156

 100.1000

 XLON

 1274128430549683

 2025-08-11

 10:07:59 BST

 157

 100.1000

 XLON

 1274128430549758

 2025-08-11

 10:08:01 BST

 189

 100.1000

 XLON

 1274128430549773

 2025-08-11

 10:11:15 BST

 158

 100.0500

 XLON

 1274128430550032

 2025-08-11

 10:14:23 BST

 21

 100.0500

 XLON

 1274128430550283

 2025-08-11

 10:14:23 BST

 129

 100.0500

 XLON

 1274128430550284

 2025-08-11

 10:15:21 BST

 204

 100.0500

 XLON

 1274128430550415

 2025-08-11

 10:15:21 BST

 125

 100.0500

 XLON

 1274128430550416

 2025-08-11

 10:15:22 BST

 14

 100.0500

 XLON

 1274128430550417

 2025-08-11

 10:15:22 BST

 37

 100.0500

 XLON

 1274128430550418

 2025-08-11

 10:15:22 BST

 28

 100.0500

 XLON

 1274128430550419

 2025-08-11

 10:23:03 BST

 150

 100.0000

 XLON

 1274128430551020

 2025-08-11

 10:23:03 BST

 157

 99.9600

 XLON

 1274128430551026

 2025-08-11

 10:23:26 BST

 235

 99.9400

 XLON

 1274128430551097

 2025-08-11

 10:24:01 BST

 87

 99.9200

 XLON

 1274128430551200

 2025-08-11

 10:24:01 BST

 66

 99.9200

 XLON

 1274128430551201

 2025-08-11

 10:24:14 BST

 151

 99.8800

 XLON

 1274128430551234

 2025-08-11

 10:24:14 BST

 139

 99.8800

 XLON

 1274128430551235

 2025-08-11

 10:24:14 BST

 57

 99.8800

 XLON

 1274128430551236

 2025-08-11

 10:24:14 BST

 48

 99.8800

 XLON

 1274128430551237

 2025-08-11

 10:24:14 BST

 85

 99.9000

 XLON

 1274128430551238

 2025-08-11

 10:25:02 BST

 155

 99.8600

 XLON

 1274128430551306

 2025-08-11

 10:25:03 BST

 139

 99.8600

 XLON

 1274128430551307

 2025-08-11

 10:25:03 BST

 74

 99.8600

 XLON

 1274128430551308

 2025-08-11

 10:25:45 BST

 152

 99.9000

 XLON

 1274128430551363

 2025-08-11

 10:27:10 BST

 154

 99.9200

 XLON

 1274128430551428

 2025-08-11

 10:27:10 BST

 139

 99.9200

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 1274128430551431

 2025-08-11

 10:27:10 BST

 90

 99.9200

 XLON

 1274128430551432

 2025-08-11

 10:27:29 BST

 33

 99.9200

 XLON

 1274128430551454

 2025-08-11

 10:27:30 BST

 27

 99.9200

 XLON

 1274128430551455

 2025-08-11

 10:27:30 BST

 29

 99.9200

 XLON

 1274128430551458

 2025-08-11

 10:27:39 BST

 158

 99.9200

 XLON

 1274128430551494

 2025-08-11

 10:27:54 BST

 26

 99.9400

 XLON

 1274128430551513

 2025-08-11

 10:27:59 BST

 28

 99.9400

 XLON

 1274128430551518

 2025-08-11

 10:28:19 BST

 34

 99.9400

 XLON

 1274128430551571

 2025-08-11

 10:30:51 BST

 153

 99.9400

 XLON

 1274128430551756

 2025-08-11

 10:31:06 BST

 158

 99.9600

 XLON

 1274128430551793

 2025-08-11

 10:31:06 BST

 22

 99.9600

 XLON

 1274128430551798

 2025-08-11

 10:31:06 BST

 139

 99.9600

 XLON

 1274128430551799

 2025-08-11

 10:31:06 BST

 139

 99.9400

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 1274128430551801

 2025-08-11

 10:31:06 BST

 56

 99.9400

 XLON

 1274128430551802

 2025-08-11

 10:31:06 BST

 139

 99.9400

 XLON

 1274128430551803

 2025-08-11

 10:31:06 BST

 7

 99.9400

 XLON

 1274128430551804

 2025-08-11

 10:31:06 BST

 56

 99.9400

 XLON

 1274128430551805

 2025-08-11

 10:31:07 BST

 139

 99.9400

 XLON

 1274128430551806

 2025-08-11

 10:31:07 BST

 19

 99.9400

 XLON

 1274128430551807

 2025-08-11

 10:31:07 BST

 56

 99.9400

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 1274128430551808

 2025-08-11

 10:31:07 BST

 56

 99.9400

 XLON

 1274128430551809

 2025-08-11

 10:31:07 BST

 139

 99.9400

 XLON

 1274128430551810

 2025-08-11

 10:31:07 BST

 1

 99.9400

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 1274128430551811

 2025-08-11

 10:31:07 BST

 139

 99.9400

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 1274128430551812

 2025-08-11

 10:31:07 BST

 48

 99.9400

 XLON

 1274128430551813

 2025-08-11

 10:31:10 BST

 139

 99.9400

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 1274128430551831

 2025-08-11

 10:31:10 BST

 30

 99.9400

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 1274128430551832

 2025-08-11

 10:31:10 BST

 84

 99.9400

 XLON

 1274128430551833

 2025-08-11

 10:32:33 BST

 26

 99.9400

 XLON

 1274128430551960

 2025-08-11

 10:32:33 BST

 29

 99.9400

 XLON

 1274128430551962

 2025-08-11

 10:33:10 BST

 28

 99.9400

 XLON

 1274128430552015

 2025-08-11

 10:33:16 BST

 139

 99.9400

 XLON

 1274128430552035

 2025-08-11

 10:33:16 BST

 85

 99.9400

 XLON

 1274128430552036

 2025-08-11

 10:33:17 BST

 167

 99.9400

 XLON

 1274128430552037

 2025-08-11

 10:33:18 BST

 63

 99.9400

 XLON

 1274128430552038

 2025-08-11

 10:33:19 BST

 150

 99.9400

 XLON

 1274128430552039

 2025-08-11

 10:33:22 BST

 79

 99.9200

 XLON

 1274128430552042

 2025-08-11

 10:33:38 BST

 31

 99.9000

 XLON

 1274128430552061

 2025-08-11

 10:33:38 BST

 125

 99.9000

 XLON

 1274128430552062

 2025-08-11

 10:33:48 BST

 158

 99.8600

 XLON

 1274128430552101

 2025-08-11

 10:33:49 BST

 151

 99.8800

 XLON

 1274128430552115

 2025-08-11

 10:34:01 BST

 95

 99.9000

 XLON

 1274128430552148

 2025-08-11

 10:34:01 BST

 62

 99.9000

 XLON

 1274128430552149

 2025-08-11

 10:34:01 BST

 139

 99.9000

 XLON

 1274128430552151

 2025-08-11

 10:34:01 BST

 50

 99.9000

 XLON

 1274128430552152

 2025-08-11

 10:34:01 BST

 58

 99.9000

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 1274128430552153

 2025-08-11

 10:34:02 BST

 2

 99.8800

 XLON

 1274128430552156

 2025-08-11

 10:39:59 BST

 104

 99.9200

 XLON

 1274128430552607

 2025-08-11

 10:40:00 BST

 95

 99.9200

 XLON

 1274128430552608

 2025-08-11

 10:40:19 BST

 153

 99.9200

 XLON

 1274128430552631

 2025-08-11

 10:40:20 BST

 1

 99.9200

 XLON

 1274128430552633

 2025-08-11

 10:40:22 BST

 57

 99.9200

 XLON

 1274128430552636

 2025-08-11

 10:40:22 BST

 10

 99.9200

 XLON

 1274128430552637

 2025-08-11

 10:40:22 BST

 33

 99.9200

 XLON

 1274128430552638

 2025-08-11

 10:42:09 BST

 152

 99.9200

 XLON

 1274128430552770

 2025-08-11

 10:42:12 BST

 13

 99.9200

 XLON

 1274128430552780

 2025-08-11

 10:42:12 BST

 28

 99.9200

 XLON

 1274128430552781

 2025-08-11

 10:42:47 BST

 70

 99.9000

 XLON

 1274128430552852

 2025-08-11

 10:42:47 BST

 2

 99.9000

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 1274128430552853

 2025-08-11

 10:42:47 BST

 53

 99.9000

 XLON

 1274128430552854

 2025-08-11

 10:42:47 BST

 104

 99.9000

 XLON

 1274128430552855

 2025-08-11

 10:42:47 BST

 100

 99.9200

 XLON

 1274128430552856

 2025-08-11

 10:42:48 BST

 44

 99.9000

 XLON

 1274128430552857

 2025-08-11

 10:42:48 BST

 34

 99.9000

 XLON

 1274128430552858

 2025-08-11

 10:42:48 BST

 100

 99.9000

 XLON

 1274128430552859

 2025-08-11

 10:43:03 BST

 104

 99.9000

 XLON

 1274128430552890

 2025-08-11

 10:43:03 BST

 36

 99.9000

 XLON

 1274128430552891

 2025-08-11

 10:43:03 BST

 152

 99.8800

 XLON

 1274128430552892

 2025-08-11

 10:43:04 BST

 158

 99.8400

 XLON

 1274128430552897

 2025-08-11

 10:43:04 BST

 104

 99.8400

 XLON

 1274128430552899

 2025-08-11

 10:43:04 BST

 122

 99.8400

 XLON

 1274128430552900

 2025-08-11

 10:43:04 BST

 5

 99.8400

 XLON

 1274128430552901

 2025-08-11

 10:44:01 BST

 23

 99.8800

 XLON

 1274128430552958

 2025-08-11

 10:44:01 BST

 131

 99.8800

 XLON

 1274128430552959

 2025-08-11

 10:44:26 BST

 152

 99.8800

 XLON

 1274128430552972

 2025-08-11

 10:47:16 BST

 100

 99.8800

 XLON

 1274128430553151

 2025-08-11

 10:48:38 BST

 154

 99.8800

 XLON

 1274128430553282

 2025-08-11

 10:48:38 BST

 50

 99.8800

 XLON

 1274128430553285

 2025-08-11

 10:48:43 BST

 153

 99.9000

 XLON

 1274128430553302

 2025-08-11

 10:49:04 BST

 17

 99.9000

 XLON

 1274128430553319

 2025-08-11

 10:49:04 BST

 21

 99.9000

 XLON

 1274128430553320

 2025-08-11

 10:49:05 BST

 44

 99.9000

 XLON

 1274128430553325

 2025-08-11

 10:50:00 BST

 22

 99.9000

 XLON

 1274128430553413

 2025-08-11

 10:50:00 BST

 104

 99.9000

 XLON

 1274128430553414

 2025-08-11

 10:50:00 BST

 14

 99.9000

 XLON

 1274128430553415

 2025-08-11

 10:50:00 BST

 44

 99.9000

 XLON

 1274128430553416

 2025-08-11

 10:50:00 BST

 57

 99.9000

 XLON

 1274128430553417

 2025-08-11

 10:50:00 BST

 69

 99.9000

 XLON

 1274128430553418

 2025-08-11

 10:50:00 BST

 10

 99.9000

 XLON

 1274128430553419

 2025-08-11

 10:50:00 BST

 9

 99.9000

 XLON

 1274128430553420

 2025-08-11

 10:50:01 BST

 23

 99.8800

 XLON

 1274128430553422

 2025-08-11

 10:50:01 BST

 38

 99.8800

 XLON

 1274128430553423

 2025-08-11

 10:50:01 BST

 104

 99.8800

 XLON

 1274128430553424

 2025-08-11

 10:50:52 BST

 156

 99.8800

 XLON

 1274128430553467

 2025-08-11

 10:52:30 BST

 78

 99.8800

 XLON

 1274128430553547

 2025-08-11

 10:52:30 BST

 1

 99.8800

 XLON

 1274128430553548

 2025-08-11

 10:52:30 BST

 4

 99.8800

 XLON

 1274128430553549

 2025-08-11

 10:52:30 BST

 75

 99.8800

 XLON

 1274128430553550

 2025-08-11

 10:53:56 BST

 157

 99.8400

 XLON

 1274128430553614

 2025-08-11

 10:56:25 BST

 78

 99.8400

 XLON

 1274128430553862

 2025-08-11

 10:56:25 BST

 1

 99.8400

 XLON

 1274128430553863

 2025-08-11

 10:56:25 BST

 1

 99.8400

 XLON

 1274128430553873

 2025-08-11

 10:56:25 BST

 78

 99.8400

 XLON

 1274128430553874

 2025-08-11

 11:02:01 BST

 26

 99.9000

 XLON

 1274128430554392

 2025-08-11

 11:02:01 BST

 9

 99.9000

 XLON

 1274128430554393

 2025-08-11

 11:02:26 BST

 109

 99.8800

 XLON

 1274128430554441

 2025-08-11

 11:02:26 BST

 41

 99.8800

 XLON

 1274128430554442

 2025-08-11

 11:03:41 BST

 154

 99.8400

 XLON

 1274128430554508

 2025-08-11

 11:10:41 BST

 61

 99.8600

 XLON

 1274128430554852

 2025-08-11

 11:10:41 BST

 153

 99.8400

 XLON

 1274128430554857

 2025-08-11

 11:10:46 BST

 26

 99.8400

 XLON

 1274128430554897

 2025-08-11

 11:10:46 BST

 1

 99.8400

 XLON

 1274128430554898

 2025-08-11

 11:12:07 BST

 8

 99.8400

 XLON

 1274128430554982

 2025-08-11

 11:12:16 BST

 61

 99.8400

 XLON

 1274128430554992

 2025-08-11

 11:13:05 BST

 152

 99.8000

 XLON

 1274128430555063

 2025-08-11

 11:13:05 BST

 58

 99.8200

 XLON

 1274128430555064

 2025-08-11

 11:13:05 BST

 34

 99.8200

 XLON

 1274128430555065

 2025-08-11

 11:22:10 BST

 58

 99.8200

 XLON

 1274128430555527

 2025-08-11

 11:22:11 BST

 58

 99.8200

 XLON

 1274128430555528

 2025-08-11

 11:22:55 BST

 156

 99.8000

 XLON

 1274128430555557

 2025-08-11

 11:27:47 BST

 47

 99.8000

 XLON

 1274128430555932

 2025-08-11

 11:27:47 BST

 107

 99.8000

 XLON

 1274128430555933

 2025-08-11

 11:28:07 BST

 152

 99.8000

 XLON

 1274128430555971

 2025-08-11

 11:28:24 BST

 151

 99.7800

 XLON

 1274128430556012

 2025-08-11

 11:32:12 BST

 33

 99.8000

 XLON

 1274128430556214

 2025-08-11

 11:32:13 BST

 51

 99.8000

 XLON

 1274128430556215

 2025-08-11

 11:32:46 BST

 143

 99.7800

 XLON

 1274128430556232

 2025-08-11

 11:32:46 BST

 10

 99.7800

 XLON

 1274128430556233

 2025-08-11

 11:32:46 BST

 120

 99.8000

 XLON

 1274128430556234

 2025-08-11

 11:32:46 BST

 56

 99.8000

 XLON

 1274128430556235

 2025-08-11

 11:32:46 BST

 152

 99.7400

 XLON

 1274128430556241

 2025-08-11

 11:32:47 BST

 151

 99.6800

 XLON

 1274128430556244

 2025-08-11

 11:32:47 BST

 153

 99.6400

 XLON

 1274128430556246

 2025-08-11

 11:33:18 BST

 153

 99.6400

 XLON

 1274128430556291

 2025-08-11

 11:33:18 BST

 150

 99.6000

 XLON

 1274128430556296

 2025-08-11

 11:33:20 BST

 40

 99.6000

 XLON

 1274128430556298

 2025-08-11

 11:33:20 BST

 143

 99.6000

 XLON

 1274128430556299

 2025-08-11

 11:38:59 BST

 143

 99.6200

 XLON

 1274128430556695

 2025-08-11

 11:38:59 BST

 27

 99.6200

 XLON

 1274128430556696

 2025-08-11

 11:38:59 BST

 1

 99.6200

 XLON

 1274128430556697

 2025-08-11

 11:39:00 BST

 85

 99.6200

 XLON

 1274128430556702

 2025-08-11

 11:39:34 BST

 31

 99.6200

 XLON

 1274128430556753

 2025-08-11

 11:40:07 BST

 153

 99.6200

 XLON

 1274128430556908

 2025-08-11

 11:40:07 BST

 143

 99.6000

 XLON

 1274128430556913

 2025-08-11

 11:40:07 BST

 143

 99.6200

 XLON

 1274128430556914

 2025-08-11

 11:40:07 BST

 34

 99.6200

 XLON

 1274128430556915

 2025-08-11

 11:40:07 BST

 9

 99.6200

 XLON

 1274128430556916

 2025-08-11

 11:40:07 BST

 89

 99.5800

 XLON

 1274128430556917

 2025-08-11

 11:40:07 BST

 68

 99.5800

 XLON

 1274128430556918

 2025-08-11

 11:40:08 BST

 74

 99.5800

 XLON

 1274128430556919

 2025-08-11

 11:40:08 BST

 46

 99.5800

 XLON

 1274128430556920

 2025-08-11

 11:40:08 BST

 1

 99.5800

 XLON

 1274128430556921

 2025-08-11

 11:40:08 BST

 143

 99.5800

 XLON

 1274128430556922

 2025-08-11

 11:40:09 BST

 41

 99.5800

 XLON

 1274128430556926

 2025-08-11

 11:40:09 BST

 26

 99.5800

 XLON

 1274128430556927

 2025-08-11

 11:40:09 BST

 143

 99.5800

 XLON

 1274128430556928

 2025-08-11

 11:40:11 BST

 277

 99.5800

 XLON

 1274128430556929

 2025-08-11

 11:40:31 BST

 153

 99.5400

 XLON

 1274128430556976

 2025-08-11

 11:42:13 BST

 110

 99.5400

 XLON

 1274128430557081

 2025-08-11

 11:42:13 BST

 60

 99.5400

 XLON

 1274128430557082

 2025-08-11

 11:42:13 BST

 143

 99.5400

 XLON

 1274128430557083

 2025-08-11

 11:42:27 BST

 34

 99.5200

 XLON

 1274128430557100

 2025-08-11

 11:42:27 BST

 1

 99.5200

 XLON

 1274128430557102

 2025-08-11

 11:44:52 BST

 153

 99.4800

 XLON

 1274128430557324

 2025-08-11

 11:44:52 BST

 143

 99.5000

 XLON

 1274128430557326

 2025-08-11

 11:44:52 BST

 100

 99.5000

 XLON

 1274128430557327

 2025-08-11

 11:44:52 BST

 34

 99.5000

 XLON

 1274128430557328

 2025-08-11

 11:44:52 BST

 26

 99.5000

 XLON

 1274128430557329

 2025-08-11

 11:44:52 BST

 26

 99.5000

 XLON

 1274128430557330

 2025-08-11

 11:45:23 BST

 152

 99.4800

 XLON

 1274128430557354

 2025-08-11

 11:45:57 BST

 80

 99.4800

 XLON

 1274128430557386

 2025-08-11

 11:45:57 BST

 1

 99.4800

 XLON

 1274128430557387

 2025-08-11

 11:45:57 BST

 25

 99.4800

 XLON

 1274128430557388

 2025-08-11

 11:45:59 BST

 143

 99.4600

 XLON

 1274128430557395

 2025-08-11

 11:45:59 BST

 70

 99.4600

 XLON

 1274128430557396

 2025-08-11

 11:45:59 BST

 116

 99.4800

 XLON

 1274128430557397

 2025-08-11

 11:47:01 BST

 150

 99.4800

 XLON

 1274128430557446

 2025-08-11

 11:47:01 BST

 60

 99.4800

 XLON

 1274128430557447

 2025-08-11

 11:47:01 BST

 53

 99.4800

 XLON

 1274128430557448

 2025-08-11

 11:47:01 BST

 68

 99.5000

 XLON

 1274128430557449

 2025-08-11

 11:47:01 BST

 53

 99.5000

 XLON

 1274128430557450

 2025-08-11

 11:47:01 BST

 95

 99.5000

 XLON

 1274128430557451

 2025-08-11

 11:47:35 BST

 155

 99.4800

 XLON

 1274128430557467

 2025-08-11

 11:47:42 BST

 155

 99.4400

 XLON

 1274128430557471

 2025-08-11

 11:47:42 BST

 80

 99.4600

 XLON

 1274128430557472

 2025-08-11

 11:47:42 BST

 143

 99.4600

 XLON

 1274128430557473

 2025-08-11

 11:47:42 BST

 48

 99.4600

 XLON

 1274128430557474

 2025-08-11

 11:47:42 BST

 58

 99.4600

 XLON

 1274128430557475

 2025-08-11

 11:47:45 BST

 164

 99.4400

 XLON

 1274128430557481

 2025-08-11

 11:47:45 BST

 47

 99.4400

 XLON

 1274128430557482

 2025-08-11

 11:50:00 BST

 156

 99.4800

 XLON

 1274128430557638

 2025-08-11

 11:50:00 BST

 143

 99.4800

 XLON

 1274128430557643

 2025-08-11

 11:50:00 BST

 39

 99.4800

 XLON

 1274128430557644

 2025-08-11

 11:50:01 BST

 29

 99.4800

 XLON

 1274128430557648

 2025-08-11

 11:50:01 BST

 14

 99.4800

 XLON

 1274128430557649

 2025-08-11

 11:50:01 BST

 143

 99.4800

 XLON

 1274128430557650

 2025-08-11

 11:50:18 BST

 70

 99.4600

 XLON

 1274128430557691

 2025-08-11

 11:50:18 BST

 143

 99.4800

 XLON

 1274128430557692

 2025-08-11

 11:50:18 BST

 33

 99.4800

 XLON

 1274128430557693

 2025-08-11

 11:50:18 BST

 10

 99.4800

 XLON

 1274128430557694

 2025-08-11

 11:50:18 BST

 69

 99.4800

 XLON

 1274128430557695

 2025-08-11

 11:50:18 BST

 4

 99.4800

 XLON

 1274128430557696

 2025-08-11

 11:50:20 BST

 33

 99.4600

 XLON

 1274128430557699

 2025-08-11

 11:50:23 BST

 33

 99.4600

 XLON

 1274128430557708

 2025-08-11

 11:51:20 BST

 143

 99.4600

 XLON

 1274128430557779

 2025-08-11

 11:51:20 BST

 32

 99.4600

 XLON

 1274128430557780

 2025-08-11

 11:51:20 BST

 24

 99.4600

 XLON

 1274128430557781

 2025-08-11

 11:51:20 BST

 1

 99.4600

 XLON

 1274128430557782

 2025-08-11

 11:51:50 BST

 6

 99.4600

 XLON

 1274128430557791

 2025-08-11

 11:51:52 BST

 136

 99.4400

 XLON

 1274128430557792

 2025-08-11

 11:51:52 BST

 14

 99.4400

 XLON

 1274128430557793

 2025-08-11

 11:51:52 BST

 111

 99.4400

 XLON

 1274128430557796

 2025-08-11

 11:51:52 BST

 2

 99.4400

 XLON

 1274128430557797

 2025-08-11

 11:51:53 BST

 7

 99.4400

 XLON

 1274128430557800

 2025-08-11

 11:51:54 BST

 72

 99.4400

 XLON

 1274128430557801

 2025-08-11

 11:51:54 BST

 63

 99.4400

 XLON

 1274128430557802

 2025-08-11

 11:53:08 BST

 154

 99.4600

 XLON

 1274128430557885

 2025-08-11

 11:54:03 BST

 40

 99.4800

 XLON

 1274128430557942

 2025-08-11

 11:54:03 BST

 65

 99.4800

 XLON

 1274128430557943

 2025-08-11

 11:54:03 BST

 213

 99.4800

 XLON

 1274128430557944

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  99.5907                        140,000            99.2400                 100.1500
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-11        08:57:31 BST      150     100.0000     XLON           1274128430541583
 2025-08-11        08:57:42 BST      153     99.9800      XLON           1274128430541602
 2025-08-11        08:58:22 BST      152     99.9800      XLON           1274128430541660
 2025-08-11        08:58:55 BST      150     99.9400      XLON           1274128430541677
 2025-08-11        09:00:30 BST      156     99.9000      XLON           1274128430541871
 2025-08-11        09:02:06 BST      80      99.8600      XLON           1274128430542067
 2025-08-11        09:02:13 BST      13      99.9200      XLON           1274128430542082
 2025-08-11        09:03:59 BST      67      99.9600      XLON           1274128430542216
 2025-08-11        09:03:59 BST      64      99.9600      XLON           1274128430542217
 2025-08-11        09:04:31 BST      67      99.9200      XLON           1274128430542334
 2025-08-11        09:04:39 BST      81      99.8600      XLON           1274128430542401
 2025-08-11        09:06:56 BST      98      99.8800      XLON           1274128430543496
 2025-08-11        09:08:45 BST      153     99.9000      XLON           1274128430543760
 2025-08-11        09:09:37 BST      142     99.8600      XLON           1274128430543939
 2025-08-11        09:09:37 BST      53      99.8200      XLON           1274128430543949
 2025-08-11        09:09:37 BST      35      99.8200      XLON           1274128430543950
 2025-08-11        09:09:46 BST      150     99.8800      XLON           1274128430543982
 2025-08-11        09:10:03 BST      154     99.8800      XLON           1274128430544075
 2025-08-11        09:13:05 BST      158     99.8600      XLON           1274128430544706
 2025-08-11        09:15:00 BST      82      99.8200      XLON           1274128430544865
 2025-08-11        09:15:00 BST      67      99.8200      XLON           1274128430544866
 2025-08-11        09:17:51 BST      150     99.8200      XLON           1274128430545259
 2025-08-11        09:20:05 BST      151     99.8400      XLON           1274128430545473
 2025-08-11        09:21:33 BST      152     99.8200      XLON           1274128430545716
 2025-08-11        09:21:52 BST      154     99.8600      XLON           1274128430545785
 2025-08-11        09:24:50 BST      139     99.8200      XLON           1274128430546032
 2025-08-11        09:24:50 BST      15      99.8200      XLON           1274128430546033
 2025-08-11        09:25:23 BST      154     99.8200      XLON           1274128430546100
 2025-08-11        09:29:39 BST      158     99.8400      XLON           1274128430546408
 2025-08-11        09:35:22 BST      154     99.8200      XLON           1274128430546923
 2025-08-11        09:37:12 BST      150     99.8200      XLON           1274128430547019
 2025-08-11        09:37:12 BST      86      99.7800      XLON           1274128430547021
 2025-08-11        09:37:12 BST      71      99.8000      XLON           1274128430547022
 2025-08-11        09:37:12 BST      10      99.8000      XLON           1274128430547023
 2025-08-11        09:37:23 BST      155     99.7600      XLON           1274128430547044
 2025-08-11        09:37:23 BST      71      99.7400      XLON           1274128430547055
 2025-08-11        09:37:23 BST      13      99.7400      XLON           1274128430547056
 2025-08-11        09:37:23 BST      152     99.7200      XLON           1274128430547057
 2025-08-11        09:38:04 BST      21      99.7800      XLON           1274128430547098
 2025-08-11        09:38:04 BST      31      99.7800      XLON           1274128430547099
 2025-08-11        09:38:04 BST      27      99.7800      XLON           1274128430547100
 2025-08-11        09:38:04 BST      155     99.7400      XLON           1274128430547102
 2025-08-11        09:38:12 BST      78      99.7600      XLON           1274128430547122
 2025-08-11        09:38:14 BST      36      99.7600      XLON           1274128430547146
 2025-08-11        09:38:24 BST      23      99.7600      XLON           1274128430547150
 2025-08-11        09:38:42 BST      71      99.7600      XLON           1274128430547161
 2025-08-11        09:38:44 BST      151     99.8000      XLON           1274128430547165
 2025-08-11        09:39:36 BST      150     99.8200      XLON           1274128430547249
 2025-08-11        09:40:05 BST      24      99.8200      XLON           1274128430547302
 2025-08-11        09:40:05 BST      38      99.8200      XLON           1274128430547303
 2025-08-11        09:40:05 BST      26      99.8200      XLON           1274128430547304
 2025-08-11        09:41:08 BST      158     99.8400      XLON           1274128430547382
 2025-08-11        09:42:00 BST      24      99.8800      XLON           1274128430547432
 2025-08-11        09:42:00 BST      39      99.8800      XLON           1274128430547433
 2025-08-11        09:42:50 BST      2       99.8800      XLON           1274128430547472
 2025-08-11        09:43:01 BST      33      99.9000      XLON           1274128430547481
 2025-08-11        09:45:15 BST      25      99.9600      XLON           1274128430547636
 2025-08-11        09:48:43 BST      154     99.9800      XLON           1274128430547910
 2025-08-11        09:52:19 BST      89      100.0500     XLON           1274128430548238
 2025-08-11        09:52:23 BST      75      100.0500     XLON           1274128430548241
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548242
 2025-08-11        09:52:23 BST      89      100.0500     XLON           1274128430548243
 2025-08-11        09:52:23 BST      60      100.0500     XLON           1274128430548244
 2025-08-11        09:52:23 BST      8       100.0500     XLON           1274128430548245
 2025-08-11        09:52:23 BST      30      100.0500     XLON           1274128430548246
 2025-08-11        09:52:23 BST      11      100.0500     XLON           1274128430548247
 2025-08-11        09:54:17 BST      93      100.1000     XLON           1274128430548495
 2025-08-11        09:54:17 BST      52      100.1000     XLON           1274128430548496
 2025-08-11        09:54:17 BST      20      100.1000     XLON           1274128430548497
 2025-08-11        09:54:17 BST      88      100.1000     XLON           1274128430548498
 2025-08-11        09:54:17 BST      30      100.1000     XLON           1274128430548499
 2025-08-11        09:54:17 BST      46      100.1000     XLON           1274128430548500
 2025-08-11        09:54:17 BST      101     100.1000     XLON           1274128430548501
 2025-08-11        09:54:17 BST      35      100.1000     XLON           1274128430548502
 2025-08-11        09:54:17 BST      54      100.1000     XLON           1274128430548503
 2025-08-11        09:56:16 BST      152     100.1500     XLON           1274128430548649
 2025-08-11        09:56:16 BST      111     100.1500     XLON           1274128430548653
 2025-08-11        09:56:16 BST      160     100.1500     XLON           1274128430548654
 2025-08-11        09:56:16 BST      36      100.1500     XLON           1274128430548655
 2025-08-11        09:56:16 BST      22      100.1500     XLON           1274128430548656
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548657
 2025-08-11        09:56:17 BST      53      100.1500     XLON           1274128430548658
 2025-08-11        09:56:17 BST      138     100.1500     XLON           1274128430548659
 2025-08-11        09:56:17 BST      72      100.1500     XLON           1274128430548660
 2025-08-11        09:57:57 BST      99      100.1500     XLON           1274128430548781
 2025-08-11        10:02:20 BST      155     100.1000     XLON           1274128430549231
 2025-08-11        10:03:10 BST      120     100.1000     XLON           1274128430549310
 2025-08-11        10:07:00 BST      156     100.1000     XLON           1274128430549683
 2025-08-11        10:07:59 BST      157     100.1000     XLON           1274128430549758
 2025-08-11        10:08:01 BST      189     100.1000     XLON           1274128430549773
 2025-08-11        10:11:15 BST      158     100.0500     XLON           1274128430550032
 2025-08-11        10:14:23 BST      21      100.0500     XLON           1274128430550283
 2025-08-11        10:14:23 BST      129     100.0500     XLON           1274128430550284
 2025-08-11        10:15:21 BST      204     100.0500     XLON           1274128430550415
 2025-08-11        10:15:21 BST      125     100.0500     XLON           1274128430550416
 2025-08-11        10:15:22 BST      14      100.0500     XLON           1274128430550417
 2025-08-11        10:15:22 BST      37      100.0500     XLON           1274128430550418
 2025-08-11        10:15:22 BST      28      100.0500     XLON           1274128430550419
 2025-08-11        10:23:03 BST      150     100.0000     XLON           1274128430551020
 2025-08-11        10:23:03 BST      157     99.9600      XLON           1274128430551026
 2025-08-11        10:23:26 BST      235     99.9400      XLON           1274128430551097
 2025-08-11        10:24:01 BST      87      99.9200      XLON           1274128430551200
 2025-08-11        10:24:01 BST      66      99.9200      XLON           1274128430551201
 2025-08-11        10:24:14 BST      151     99.8800      XLON           1274128430551234
 2025-08-11        10:24:14 BST      139     99.8800      XLON           1274128430551235
 2025-08-11        10:24:14 BST      57      99.8800      XLON           1274128430551236
 2025-08-11        10:24:14 BST      48      99.8800      XLON           1274128430551237
 2025-08-11        10:24:14 BST      85      99.9000      XLON           1274128430551238
 2025-08-11        10:25:02 BST      155     99.8600      XLON           1274128430551306
 2025-08-11        10:25:03 BST      139     99.8600      XLON           1274128430551307
 2025-08-11        10:25:03 BST      74      99.8600      XLON           1274128430551308
 2025-08-11        10:25:45 BST      152     99.9000      XLON           1274128430551363
 2025-08-11        10:27:10 BST      154     99.9200      XLON           1274128430551428
 2025-08-11        10:27:10 BST      139     99.9200      XLON           1274128430551431
 2025-08-11        10:27:10 BST      90      99.9200      XLON           1274128430551432
 2025-08-11        10:27:29 BST      33      99.9200      XLON           1274128430551454
 2025-08-11        10:27:30 BST      27      99.9200      XLON           1274128430551455
 2025-08-11        10:27:30 BST      29      99.9200      XLON           1274128430551458
 2025-08-11        10:27:39 BST      158     99.9200      XLON           1274128430551494
 2025-08-11        10:27:54 BST      26      99.9400      XLON           1274128430551513
 2025-08-11        10:27:59 BST      28      99.9400      XLON           1274128430551518
 2025-08-11        10:28:19 BST      34      99.9400      XLON           1274128430551571
 2025-08-11        10:30:51 BST      153     99.9400      XLON           1274128430551756
 2025-08-11        10:31:06 BST      158     99.9600      XLON           1274128430551793
 2025-08-11        10:31:06 BST      22      99.9600      XLON           1274128430551798
 2025-08-11        10:31:06 BST      139     99.9600      XLON           1274128430551799
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551801
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551802
 2025-08-11        10:31:06 BST      139     99.9400      XLON           1274128430551803
 2025-08-11        10:31:06 BST      7       99.9400      XLON           1274128430551804
 2025-08-11        10:31:06 BST      56      99.9400      XLON           1274128430551805
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551806
 2025-08-11        10:31:07 BST      19      99.9400      XLON           1274128430551807
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551808
 2025-08-11        10:31:07 BST      56      99.9400      XLON           1274128430551809
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551810
 2025-08-11        10:31:07 BST      1       99.9400      XLON           1274128430551811
 2025-08-11        10:31:07 BST      139     99.9400      XLON           1274128430551812
 2025-08-11        10:31:07 BST      48      99.9400      XLON           1274128430551813
 2025-08-11        10:31:10 BST      139     99.9400      XLON           1274128430551831
 2025-08-11        10:31:10 BST      30      99.9400      XLON           1274128430551832
 2025-08-11        10:31:10 BST      84      99.9400      XLON           1274128430551833
 2025-08-11        10:32:33 BST      26      99.9400      XLON           1274128430551960
 2025-08-11        10:32:33 BST      29      99.9400      XLON           1274128430551962
 2025-08-11        10:33:10 BST      28      99.9400      XLON           1274128430552015
 2025-08-11        10:33:16 BST      139     99.9400      XLON           1274128430552035
 2025-08-11        10:33:16 BST      85      99.9400      XLON           1274128430552036
 2025-08-11        10:33:17 BST      167     99.9400      XLON           1274128430552037
 2025-08-11        10:33:18 BST      63      99.9400      XLON           1274128430552038
 2025-08-11        10:33:19 BST      150     99.9400      XLON           1274128430552039
 2025-08-11        10:33:22 BST      79      99.9200      XLON           1274128430552042
 2025-08-11        10:33:38 BST      31      99.9000      XLON           1274128430552061
 2025-08-11        10:33:38 BST      125     99.9000      XLON           1274128430552062
 2025-08-11        10:33:48 BST      158     99.8600      XLON           1274128430552101
 2025-08-11        10:33:49 BST      151     99.8800      XLON           1274128430552115
 2025-08-11        10:34:01 BST      95      99.9000      XLON           1274128430552148
 2025-08-11        10:34:01 BST      62      99.9000      XLON           1274128430552149
 2025-08-11        10:34:01 BST      139     99.9000      XLON           1274128430552151
 2025-08-11        10:34:01 BST      50      99.9000      XLON           1274128430552152
 2025-08-11        10:34:01 BST      58      99.9000      XLON           1274128430552153
 2025-08-11        10:34:02 BST      2       99.8800      XLON           1274128430552156
 2025-08-11        10:39:59 BST      104     99.9200      XLON           1274128430552607
 2025-08-11        10:40:00 BST      95      99.9200      XLON           1274128430552608
 2025-08-11        10:40:19 BST      153     99.9200      XLON           1274128430552631
 2025-08-11        10:40:20 BST      1       99.9200      XLON           1274128430552633
 2025-08-11        10:40:22 BST      57      99.9200      XLON           1274128430552636
 2025-08-11        10:40:22 BST      10      99.9200      XLON           1274128430552637
 2025-08-11        10:40:22 BST      33      99.9200      XLON           1274128430552638
 2025-08-11        10:42:09 BST      152     99.9200      XLON           1274128430552770
 2025-08-11        10:42:12 BST      13      99.9200      XLON           1274128430552780
 2025-08-11        10:42:12 BST      28      99.9200      XLON           1274128430552781
 2025-08-11        10:42:47 BST      70      99.9000      XLON           1274128430552852
 2025-08-11        10:42:47 BST      2       99.9000      XLON           1274128430552853
 2025-08-11        10:42:47 BST      53      99.9000      XLON           1274128430552854
 2025-08-11        10:42:47 BST      104     99.9000      XLON           1274128430552855
 2025-08-11        10:42:47 BST      100     99.9200      XLON           1274128430552856
 2025-08-11        10:42:48 BST      44      99.9000      XLON           1274128430552857
 2025-08-11        10:42:48 BST      34      99.9000      XLON           1274128430552858
 2025-08-11        10:42:48 BST      100     99.9000      XLON           1274128430552859
 2025-08-11        10:43:03 BST      104     99.9000      XLON           1274128430552890
 2025-08-11        10:43:03 BST      36      99.9000      XLON           1274128430552891
 2025-08-11        10:43:03 BST      152     99.8800      XLON           1274128430552892
 2025-08-11        10:43:04 BST      158     99.8400      XLON           1274128430552897
 2025-08-11        10:43:04 BST      104     99.8400      XLON           1274128430552899
 2025-08-11        10:43:04 BST      122     99.8400      XLON           1274128430552900
 2025-08-11        10:43:04 BST      5       99.8400      XLON           1274128430552901
 2025-08-11        10:44:01 BST      23      99.8800      XLON           1274128430552958
 2025-08-11        10:44:01 BST      131     99.8800      XLON           1274128430552959
 2025-08-11        10:44:26 BST      152     99.8800      XLON           1274128430552972
 2025-08-11        10:47:16 BST      100     99.8800      XLON           1274128430553151
 2025-08-11        10:48:38 BST      154     99.8800      XLON           1274128430553282
 2025-08-11        10:48:38 BST      50      99.8800      XLON           1274128430553285
 2025-08-11        10:48:43 BST      153     99.9000      XLON           1274128430553302
 2025-08-11        10:49:04 BST      17      99.9000      XLON           1274128430553319
 2025-08-11        10:49:04 BST      21      99.9000      XLON           1274128430553320
 2025-08-11        10:49:05 BST      44      99.9000      XLON           1274128430553325
 2025-08-11        10:50:00 BST      22      99.9000      XLON           1274128430553413
 2025-08-11        10:50:00 BST      104     99.9000      XLON           1274128430553414
 2025-08-11        10:50:00 BST      14      99.9000      XLON           1274128430553415
 2025-08-11        10:50:00 BST      44      99.9000      XLON           1274128430553416
 2025-08-11        10:50:00 BST      57      99.9000      XLON           1274128430553417
 2025-08-11        10:50:00 BST      69      99.9000      XLON           1274128430553418
 2025-08-11        10:50:00 BST      10      99.9000      XLON           1274128430553419
 2025-08-11        10:50:00 BST      9       99.9000      XLON           1274128430553420
 2025-08-11        10:50:01 BST      23      99.8800      XLON           1274128430553422
 2025-08-11        10:50:01 BST      38      99.8800      XLON           1274128430553423
 2025-08-11        10:50:01 BST      104     99.8800      XLON           1274128430553424
 2025-08-11        10:50:52 BST      156     99.8800      XLON           1274128430553467
 2025-08-11        10:52:30 BST      78      99.8800      XLON           1274128430553547
 2025-08-11        10:52:30 BST      1       99.8800      XLON           1274128430553548
 2025-08-11        10:52:30 BST      4       99.8800      XLON           1274128430553549
 2025-08-11        10:52:30 BST      75      99.8800      XLON           1274128430553550
 2025-08-11        10:53:56 BST      157     99.8400      XLON           1274128430553614
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553862
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553863
 2025-08-11        10:56:25 BST      1       99.8400      XLON           1274128430553873
 2025-08-11        10:56:25 BST      78      99.8400      XLON           1274128430553874
 2025-08-11        11:02:01 BST      26      99.9000      XLON           1274128430554392
 2025-08-11        11:02:01 BST      9       99.9000      XLON           1274128430554393
 2025-08-11        11:02:26 BST      109     99.8800      XLON           1274128430554441
 2025-08-11        11:02:26 BST      41      99.8800      XLON           1274128430554442
 2025-08-11        11:03:41 BST      154     99.8400      XLON           1274128430554508
 2025-08-11        11:10:41 BST      61      99.8600      XLON           1274128430554852
 2025-08-11        11:10:41 BST      153     99.8400      XLON           1274128430554857
 2025-08-11        11:10:46 BST      26      99.8400      XLON           1274128430554897
 2025-08-11        11:10:46 BST      1       99.8400      XLON           1274128430554898
 2025-08-11        11:12:07 BST      8       99.8400      XLON           1274128430554982
 2025-08-11        11:12:16 BST      61      99.8400      XLON           1274128430554992
 2025-08-11        11:13:05 BST      152     99.8000      XLON           1274128430555063
 2025-08-11        11:13:05 BST      58      99.8200      XLON           1274128430555064
 2025-08-11        11:13:05 BST      34      99.8200      XLON           1274128430555065
 2025-08-11        11:22:10 BST      58      99.8200      XLON           1274128430555527
 2025-08-11        11:22:11 BST      58      99.8200      XLON           1274128430555528
 2025-08-11        11:22:55 BST      156     99.8000      XLON           1274128430555557
 2025-08-11        11:27:47 BST      47      99.8000      XLON           1274128430555932
 2025-08-11        11:27:47 BST      107     99.8000      XLON           1274128430555933
 2025-08-11        11:28:07 BST      152     99.8000      XLON           1274128430555971
 2025-08-11        11:28:24 BST      151     99.7800      XLON           1274128430556012
 2025-08-11        11:32:12 BST      33      99.8000      XLON           1274128430556214
 2025-08-11        11:32:13 BST      51      99.8000      XLON           1274128430556215
 2025-08-11        11:32:46 BST      143     99.7800      XLON           1274128430556232
 2025-08-11        11:32:46 BST      10      99.7800      XLON           1274128430556233
 2025-08-11        11:32:46 BST      120     99.8000      XLON           1274128430556234
 2025-08-11        11:32:46 BST      56      99.8000      XLON           1274128430556235
 2025-08-11        11:32:46 BST      152     99.7400      XLON           1274128430556241
 2025-08-11        11:32:47 BST      151     99.6800      XLON           1274128430556244
 2025-08-11        11:32:47 BST      153     99.6400      XLON           1274128430556246
 2025-08-11        11:33:18 BST      153     99.6400      XLON           1274128430556291
 2025-08-11        11:33:18 BST      150     99.6000      XLON           1274128430556296
 2025-08-11        11:33:20 BST      40      99.6000      XLON           1274128430556298
 2025-08-11        11:33:20 BST      143     99.6000      XLON           1274128430556299
 2025-08-11        11:38:59 BST      143     99.6200      XLON           1274128430556695
 2025-08-11        11:38:59 BST      27      99.6200      XLON           1274128430556696
 2025-08-11        11:38:59 BST      1       99.6200      XLON           1274128430556697
 2025-08-11        11:39:00 BST      85      99.6200      XLON           1274128430556702
 2025-08-11        11:39:34 BST      31      99.6200      XLON           1274128430556753
 2025-08-11        11:40:07 BST      153     99.6200      XLON           1274128430556908
 2025-08-11        11:40:07 BST      143     99.6000      XLON           1274128430556913
 2025-08-11        11:40:07 BST      143     99.6200      XLON           1274128430556914
 2025-08-11        11:40:07 BST      34      99.6200      XLON           1274128430556915
 2025-08-11        11:40:07 BST      9       99.6200      XLON           1274128430556916
 2025-08-11        11:40:07 BST      89      99.5800      XLON           1274128430556917
 2025-08-11        11:40:07 BST      68      99.5800      XLON           1274128430556918
 2025-08-11        11:40:08 BST      74      99.5800      XLON           1274128430556919
 2025-08-11        11:40:08 BST      46      99.5800      XLON           1274128430556920
 2025-08-11        11:40:08 BST      1       99.5800      XLON           1274128430556921
 2025-08-11        11:40:08 BST      143     99.5800      XLON           1274128430556922
 2025-08-11        11:40:09 BST      41      99.5800      XLON           1274128430556926
 2025-08-11        11:40:09 BST      26      99.5800      XLON           1274128430556927
 2025-08-11        11:40:09 BST      143     99.5800      XLON           1274128430556928
 2025-08-11        11:40:11 BST      277     99.5800      XLON           1274128430556929
 2025-08-11        11:40:31 BST      153     99.5400      XLON           1274128430556976
 2025-08-11        11:42:13 BST      110     99.5400      XLON           1274128430557081
 2025-08-11        11:42:13 BST      60      99.5400      XLON           1274128430557082
 2025-08-11        11:42:13 BST      143     99.5400      XLON           1274128430557083
 2025-08-11        11:42:27 BST      34      99.5200      XLON           1274128430557100
 2025-08-11        11:42:27 BST      1       99.5200      XLON           1274128430557102
 2025-08-11        11:44:52 BST      153     99.4800      XLON           1274128430557324
 2025-08-11        11:44:52 BST      143     99.5000      XLON           1274128430557326
 2025-08-11        11:44:52 BST      100     99.5000      XLON           1274128430557327
 2025-08-11        11:44:52 BST      34      99.5000      XLON           1274128430557328
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557329
 2025-08-11        11:44:52 BST      26      99.5000      XLON           1274128430557330
 2025-08-11        11:45:23 BST      152     99.4800      XLON           1274128430557354
 2025-08-11        11:45:57 BST      80      99.4800      XLON           1274128430557386
 2025-08-11        11:45:57 BST      1       99.4800      XLON           1274128430557387
 2025-08-11        11:45:57 BST      25      99.4800      XLON           1274128430557388
 2025-08-11        11:45:59 BST      143     99.4600      XLON           1274128430557395
 2025-08-11        11:45:59 BST      70      99.4600      XLON           1274128430557396
 2025-08-11        11:45:59 BST      116     99.4800      XLON           1274128430557397
 2025-08-11        11:47:01 BST      150     99.4800      XLON           1274128430557446
 2025-08-11        11:47:01 BST      60      99.4800      XLON           1274128430557447
 2025-08-11        11:47:01 BST      53      99.4800      XLON           1274128430557448
 2025-08-11        11:47:01 BST      68      99.5000      XLON           1274128430557449
 2025-08-11        11:47:01 BST      53      99.5000      XLON           1274128430557450
 2025-08-11        11:47:01 BST      95      99.5000      XLON           1274128430557451
 2025-08-11        11:47:35 BST      155     99.4800      XLON           1274128430557467
 2025-08-11        11:47:42 BST      155     99.4400      XLON           1274128430557471
 2025-08-11        11:47:42 BST      80      99.4600      XLON           1274128430557472
 2025-08-11        11:47:42 BST      143     99.4600      XLON           1274128430557473
 2025-08-11        11:47:42 BST      48      99.4600      XLON           1274128430557474
 2025-08-11        11:47:42 BST      58      99.4600      XLON           1274128430557475
 2025-08-11        11:47:45 BST      164     99.4400      XLON           1274128430557481
 2025-08-11        11:47:45 BST      47      99.4400      XLON           1274128430557482
 2025-08-11        11:50:00 BST      156     99.4800      XLON           1274128430557638
 2025-08-11        11:50:00 BST      143     99.4800      XLON           1274128430557643
 2025-08-11        11:50:00 BST      39      99.4800      XLON           1274128430557644
 2025-08-11        11:50:01 BST      29      99.4800      XLON           1274128430557648
 2025-08-11        11:50:01 BST      14      99.4800      XLON           1274128430557649
 2025-08-11        11:50:01 BST      143     99.4800      XLON           1274128430557650
 2025-08-11        11:50:18 BST      70      99.4600      XLON           1274128430557691
 2025-08-11        11:50:18 BST      143     99.4800      XLON           1274128430557692
 2025-08-11        11:50:18 BST      33      99.4800      XLON           1274128430557693
 2025-08-11        11:50:18 BST      10      99.4800      XLON           1274128430557694
 2025-08-11        11:50:18 BST      69      99.4800      XLON           1274128430557695
 2025-08-11        11:50:18 BST      4       99.4800      XLON           1274128430557696
 2025-08-11        11:50:20 BST      33      99.4600      XLON           1274128430557699
 2025-08-11        11:50:23 BST      33      99.4600      XLON           1274128430557708
 2025-08-11        11:51:20 BST      143     99.4600      XLON           1274128430557779
 2025-08-11        11:51:20 BST      32      99.4600      XLON           1274128430557780
 2025-08-11        11:51:20 BST      24      99.4600      XLON           1274128430557781
 2025-08-11        11:51:20 BST      1       99.4600      XLON           1274128430557782
 2025-08-11        11:51:50 BST      6       99.4600      XLON           1274128430557791
 2025-08-11        11:51:52 BST      136     99.4400      XLON           1274128430557792
 2025-08-11        11:51:52 BST      14      99.4400      XLON           1274128430557793
 2025-08-11        11:51:52 BST      111     99.4400      XLON           1274128430557796
 2025-08-11        11:51:52 BST      2       99.4400      XLON           1274128430557797
 2025-08-11        11:51:53 BST      7       99.4400      XLON           1274128430557800
 2025-08-11        11:51:54 BST      72      99.4400      XLON           1274128430557801
 2025-08-11        11:51:54 BST      63      99.4400      XLON           1274128430557802
 2025-08-11        11:53:08 BST      154     99.4600      XLON           1274128430557885
 2025-08-11        11:54:03 BST      40      99.4800      XLON           1274128430557942
 2025-08-11        11:54:03 BST      65      99.4800      XLON           1274128430557943
 2025-08-11        11:54:03 BST      213     99.4800      XLON           1274128430557944
 2025-08-11        11:54:04 BST      2       99.4800      XLON           1274128430557951
 2025-08-11        11:54:04 BST      33      99.4800      XLON           1274128430557952
 2025-08-11        11:54:11 BST      2       99.4800      XLON           1274128430557957
 2025-08-11        11:54:27 BST      18      99.4800      XLON           1274128430557968
 2025-08-11        11:59:15 BST      141     99.5000      XLON           1274128430558278
 2025-08-11        11:59:30 BST      25

 

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