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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 6109V  London Stock Exchange Group PLC  18 August 2025

 18 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:                               15 August 2025

 Aggregate number of ordinary shares purchased:  99,964

 Lowest price paid per share:                    92.2600

 Highest price paid per share:                   93.4400

 Average price paid per share:                   92.8768

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,965,063 of its ordinary shares
 of 6(79/86) pence each in treasury and has 526,634,903 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 526,634,903. 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:                               15 August 2025

 Aggregate number of ordinary shares purchased:  99,964

 Lowest price paid per share:                    92.2600

 Highest price paid per share:                   93.4400

 Average price paid per share:                   92.8768

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,965,063 of its ordinary shares
 of 6(79/86) pence each in treasury and has 526,634,903 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 526,634,903. 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:                               15 August 2025

 Aggregate number of ordinary shares purchased:  99,964

 Lowest price paid per share:                    92.2600

 Highest price paid per share:                   93.4400

 Average price paid per share:                   92.8768

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 16,965,063 of its ordinary shares
 of 6(79/86) pence each in treasury and has 526,634,903 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 526,634,903. 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: 99,964 (ISIN: GB00B0SWJX34)

 Date of purchases: 15 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  92.8768                        99,964             92.2600                 93.4400
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                   09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                   09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                   09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                   09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                   09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                   09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                   09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                   09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                   09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                   09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                   09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                   09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                   09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                   09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                   09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                   09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                   09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                   09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                   09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                   09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                   09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                   09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                   09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                   09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                   09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                   09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                   09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                   09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                   09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                   09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                   09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                   09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                   09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                   09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                   09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                   09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                   09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                   09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                   09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                   09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                   09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                   09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                   09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                   09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                   09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                   09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                   09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                   09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                   09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                   09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                   09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                   09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                   09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                   09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                   09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                   09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                   09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                   09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                   09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                   09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                   09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                   09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                   09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                   09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                   09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                   10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                   10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                   10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                   10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                   10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                   10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                   10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                   10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                   10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                   10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                   10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                   10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                   10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                   10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                   10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                   10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                   10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                   10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                   10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                   10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                   10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                   10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                   10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                   10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                   10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                   10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                   10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                   10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                   10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                   10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                   10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                   10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                   10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                   10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                   10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                   10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                   10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                   10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                   10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                   10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                   10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                   10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                   10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                   10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                   10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                   10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                   10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                   10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                   10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                   10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15                                                                                   10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15                                                                                   10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15                                                                                   10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15                                                                                   10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15                                                                                   10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15                                                                                   10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15                                                                                   10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15                                                                                   10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15                                                                                   10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15                                                                                   10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15                                                                                   10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15                                                                                   10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15                                                                                   10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15                                                                                   10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15                                                                                   10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15                                                                                   10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15                                                                                   10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                   10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15                                                                                   10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15                                                                                   10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15                                                                                   10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15                                                                                   10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15                                                                                   10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15                                                                                   10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15                                                                                   10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15                                                                                   10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15                                                                                   10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15                                                                                   10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15                                                                                   10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15                                                                                   10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15                                                                                   10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15                                                                                   10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                   10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                   10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                   10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                   10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15                                                                                   10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15                                                                                   10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                   10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                   10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                   10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                   10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                   10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                   10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                   10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                   10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                   10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                   10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                   10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                   10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                   10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15                                                                                   10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15                                                                                   10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                   11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                   11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                   11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                   11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                   11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                   11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                   11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                   11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                   11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                   11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                   11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                   11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                   11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                   11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                   11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                   11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                   11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                   11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                   11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                   11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15                                                                                   11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15                                                                                   11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                   11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15                                                                                   11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15                                                                                   11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15                                                                                   11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15                                                                                   11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15                                                                                   11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15                                                                                   11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15                                                                                   11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                   11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15                                                                                   12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15                                                                                   12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15                                                                                   12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15                                                                                   12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15                                                                                   12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15                                                                                   12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15                                                                                   12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                   12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                   12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                   12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15                                                                                   12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15                                                                                   12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                   12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                   12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                   12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                   12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                   12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                   12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                   12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                   12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                   12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                   12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                   12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15                                                                                   12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15                                                                                   12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15                                                                                   12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                   12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                   13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                   13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                   13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                   13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                   13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                   13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                   13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                   13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15                                                                                   13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15                                                                                   13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                   13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                   13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                   13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                   13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                   13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                   13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                   13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                   13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                   13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                   13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                   13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                   13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                   13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                   13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                   13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                   13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                   13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                   13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                   13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                   13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                   13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                   13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                   13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                   13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                   13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                   13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                   13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                   13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                   13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                   13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                   13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                   13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                   13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                   13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                   13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                   13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                   13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                   13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                   13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                   13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                   13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                   13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                   13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                   13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                   13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                   13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                   13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                   13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                   13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                   13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                   13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                   13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                   13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                   13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                   13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                   13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                   14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                   14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                   14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                   14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                   14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                   14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                   14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                   14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                   14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                   14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                   14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                   14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                   14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                   14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                   14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                   14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                   14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                   14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                   14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                   14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                   14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                   14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                   14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                   14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                   14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                   14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                   14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                   14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                   14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                   14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                   14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                   14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                   14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                   14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                   14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                   14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                   14:33:50 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                                                                                              09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                                                                                              09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                                                                                              09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                                                                                              09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                                                                                              09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                                                                                              09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                                                                                              09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                                                                                              09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                                                                                              09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                                                                                              09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                                                                                              09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                                                                                              09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                                                                                              09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                                                                                              09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                                                                                              09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                                                                                              09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                                                                                              09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                                                                                              09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                                                                                              09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                                                                                              09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                                                                                              09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                                                                                              09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                                                                                              09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                                                                                              09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                                                                                              09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                                                                                              09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                                                                                              09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                                                                                              09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                                                                                              09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                                                                                              09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                                                                                              09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                                                                                              09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                                                                                              09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                                                                                              09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                                                                                              09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                                                                                              09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                                                                                              09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                                                                                              09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                                                                                              09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                                                                                              09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                                                                                              09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                                                                                              09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                                                                                              09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                                                                                              09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                                                                                              09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                                                                                              09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                                                                                              09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                                                                                              09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                                                                                              09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                                                                                              09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                                                                                              09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                                                                                              09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                                                                                              09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                                                                                              09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                                                                                              09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                                                                                              09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                                                                                              09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                                                                                              09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                                                                                              09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                                                                                              09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                                                                                              09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                                                                                              09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                                                                                              09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                                                                                              09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                                                                                              09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                                                                                              10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                                                                                              10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                                                                                              10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                                                                                              10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                                                                                              10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                                                                                              10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                                                                                              10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                                                                                              10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                                                                                              10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                                                                                              10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                                                                                              10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                                                                                              10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                                                                                              10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                                                                                              10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                                                                                              10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                                                                                              10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                                                                                              10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                                                                                              10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                                                                                              10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                                                                                              10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                                                                                              10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                                                                                              10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                                                                                              10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                                                                                              10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                                                                                              10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                                                                                              10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                                                                                              10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                                                                                              10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                                                                                              10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                                                                                              10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                                                                                              10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                                                                                              10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                                                                                              10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                                                                                              10:17:37 BST      218     93.2600      XLON           1276602331711933
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 2025-08-15                                                                                                                                                              10:32:51 BST      58      93.3000      XLON           1276602331713652
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 2025-08-15                                                                                                                                                              10:35:27 BST      57      93.1600      XLON           1276602331713853
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 2025-08-15                                                                                                                                                              11:01:31 BST      153     93.0000      XLON           1276602331715977
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 2025-08-15                                                                                                                                                              11:07:05 BST      1       92.9200      XLON           1276602331716277
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 2025-08-15                                                                                                                                                              11:13:56 BST      73      92.8000      XLON           1276602331716633
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 2025-08-15                                                                                                                                                              11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                                                                                              11:56:55 BST      20      93.0200      XLON           1276602331719041
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 2025-08-15                                                                                                                                                              12:02:00 BST      40      93.0200      XLON           1276602331719326
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 2025-08-15                                                                                                                                                              12:12:30 BST      228     93.0200      XLON           1276602331719852
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 2025-08-15                                                                                                                                                              12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                                                                                              12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                                                                                              12:32:00 BST      44      93.1800      XLON           1276602331721009
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 2025-08-15                                                                                                                                                              12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                                                                                              12:37:18 BST      221     93.1800      XLON           1276602331721204
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 2025-08-15                                                                                                                                                              12:50:28 BST      220     93.1200      XLON           1276602331722084
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 2025-08-15                                                                                                                                                              13:01:55 BST      218     93.0800      XLON           1276602331722860
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 2025-08-15                                                                                                                                                              13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                                                                                              13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                                                                                              13:04:17 BST      213     93.0000      XLON           1276602331723108
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 2025-08-15                                                                                                                                                              13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                                                                                              13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                                                                                              13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                                                                                              13:07:44 BST      74      92.8200      XLON           1276602331723289
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 2025-08-15                                                                                                                                                              13:20:26 BST      228     92.8000      XLON           1276602331724113
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 2025-08-15                                                                                                                                                              13:22:16 BST      18      92.7800      XLON           1276602331724190
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 2025-08-15                                                                                                                                                              13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                                                                                              13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                                                                                              13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                                                                                              13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                                                                                              13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                                                                                              13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                                                                                              13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                                                                                              13:35:33 BST      32      92.7400      XLON           1276602331725216
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 2025-08-15                                                                                                                                                              13:35:53 BST      148     92.7800      XLON           1276602331725245
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 2025-08-15                                                                                                                                                              13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                                                                                              13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                                                                                              13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                                                                                              13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                                                                                              13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                                                                                              13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                                                                                              13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                                                                                              13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                                                                                              13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                                                                                              13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                                                                                              13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                                                                                              13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                                                                                              13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                                                                                              13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                                                                                              13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                                                                                              13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                                                                                              13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                                                                                              13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                                                                                              13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                                                                                              13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                                                                                              13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                                                                                              13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                                                                                              13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                                                                                              13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                                                                                              13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                                                                                              13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                                                                                              14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                                                                                              14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                                                                                              14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                                                                                              14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                                                                                              14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                                                                                              14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                                                                                              14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                                                                                              14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                                                                                              14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                                                                                              14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                                                                                              14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                                                                                              14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                                                                                              14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                                                                                              14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                                                                                              14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                                                                                              14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                                                                                              14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                                                                                              14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                                                                                              14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                                                                                              14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                                                                                              14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                                                                                              14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                                                                                              14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                                                                                              14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                                                                                              14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                                                                                              14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                                                                                              14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                                                                                              14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                                                                                              14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                                                                                              14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                                                                                              14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                                                                                              14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                                                                                              14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                                                                                              14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                                                                                              14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                                                                                              14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                                                                                              14:33:50 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                   09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                   09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                   09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                   09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                   09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                   09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                   09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                   09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                   09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                   09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                   09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                   09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                   09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                   09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                   09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                   09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                   09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                   09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                   09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                   09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                   09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                   09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                   09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                   09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                   09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                   09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                   09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                   09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                   09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                   09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                   09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                   09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                   09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                   09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                   09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                   09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                   09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                   09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                   09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                   09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                   09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                   09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                   09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                   09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                   09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                   09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                   09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                   09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                   09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                   09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                   09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                   09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                   09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                   09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                   09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                   09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                   09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                   09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                   09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                   09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                   09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                   09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                   09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                   09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                   09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                   10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                   10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                   10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                   10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                   10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                   10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                   10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                   10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                   10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                   10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                   10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                   10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                   10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                   10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                   10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                   10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                   10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                   10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                   10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                   10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                   10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                   10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                   10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                   10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                   10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                   10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                   10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                   10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                   10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                   10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                   10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                   10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                   10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                   10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                   10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                   10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                   10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                   10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                   10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                   10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                   10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                   10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                   10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                   10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                   10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                   10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                   10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                   10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                   10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                   10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15                                                                                   10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15                                                                                   10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15                                                                                   10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15                                                                                   10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15                                                                                   10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15                                                                                   10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15                                                                                   10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15                                                                                   10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15                                                                                   10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15                                                                                   10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15                                                                                   10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15                                                                                   10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15                                                                                   10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15                                                                                   10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15                                                                                   10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15                                                                                   10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15                                                                                   10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                   10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15                                                                                   10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15                                                                                   10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15                                                                                   10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15                                                                                   10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15                                                                                   10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15                                                                                   10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15                                                                                   10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15                                                                                   10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15                                                                                   10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15                                                                                   10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15                                                                                   10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15                                                                                   10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15                                                                                   10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15                                                                                   10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                   10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                   10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                   10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                   10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15                                                                                   10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15                                                                                   10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                   10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                   10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                   10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                   10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                   10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                   10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                   10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                   10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                   10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                   10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                   10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                   10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                   10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15                                                                                   10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15                                                                                   10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                   11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                   11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                   11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                   11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                   11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                   11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                   11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                   11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                   11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                   11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                   11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                   11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                   11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                   11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                   11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                   11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                   11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                   11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                   11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                   11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15                                                                                   11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15                                                                                   11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                   11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15                                                                                   11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15                                                                                   11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15                                                                                   11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15                                                                                   11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15                                                                                   11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15                                                                                   11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15                                                                                   11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                   11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15                                                                                   12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15                                                                                   12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15                                                                                   12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15                                                                                   12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15                                                                                   12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15                                                                                   12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15                                                                                   12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                   12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                   12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                   12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15                                                                                   12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15                                                                                   12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                   12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                   12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                   12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                   12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                   12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                   12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                   12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                   12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                   12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                   12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                   12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15                                                                                   12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15                                                                                   12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15                                                                                   12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                   12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                   13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                   13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                   13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                   13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                   13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                   13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                   13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                   13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15                                                                                   13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15                                                                                   13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                   13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                   13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                   13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                   13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                   13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                   13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                   13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                   13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                   13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                   13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                   13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                   13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                   13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                   13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                   13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                   13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                   13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                   13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                   13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                   13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                   13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                   13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                   13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                   13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                   13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                   13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                   13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                   13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                   13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                   13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                   13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                   13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                   13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                   13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                   13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                   13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                   13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                   13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                   13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                   13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                   13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                   13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                   13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                   13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                   13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                   13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                   13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                   13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                   13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                   13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                   13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                   13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                   13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                   13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                   13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                   13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                   14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                   14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                   14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                   14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                   14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                   14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                   14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                   14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                   14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                   14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                   14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                   14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                   14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                   14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                   14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                   14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                   14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                   14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                   14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                   14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                   14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                   14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                   14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                   14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                   14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                   14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                   14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                   14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                   14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                   14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                   14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                   14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                   14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                   14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                   14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                   14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                   14:33:50 BST

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                   09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                   09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                   09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                   09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                   09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                   09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                   09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                   09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                   09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                   09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                   09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                   09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                   09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                   09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                   09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                   09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                   09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                   09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                   09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                   09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                   09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                   09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                   09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                   09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                   09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                   09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                   09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                   09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                   09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                   09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                   09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                   09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                   09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                   09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                   09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                   09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                   09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                   09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                   09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                   09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                   09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                   09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                   09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                   09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                   09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                   09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                   09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                   09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                   09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                   09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                   09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                   09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                   09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                   09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                   09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                   09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                   09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                   09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                   09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                   09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                   09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                   09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                   09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                   09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                   09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                   10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                   10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                   10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                   10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                   10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                   10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                   10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                   10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                   10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                   10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                   10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                   10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                   10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                   10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                   10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                   10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                   10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                   10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                   10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                   10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                   10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                   10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                   10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                   10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                   10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                   10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                   10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                   10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                   10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                   10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                   10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                   10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                   10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                   10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                   10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                   10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                   10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                   10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                   10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                   10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                   10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                   10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                   10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                   10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                   10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                   10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                   10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                   10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                   10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                   10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15                                                                                   10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15                                                                                   10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15                                                                                   10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15                                                                                   10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15                                                                                   10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15                                                                                   10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15                                                                                   10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15                                                                                   10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15                                                                                   10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15                                                                                   10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15                                                                                   10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15                                                                                   10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15                                                                                   10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15                                                                                   10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15                                                                                   10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15                                                                                   10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15                                                                                   10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                   10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15                                                                                   10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15                                                                                   10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15                                                                                   10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15                                                                                   10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15                                                                                   10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15                                                                                   10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15                                                                                   10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15                                                                                   10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15                                                                                   10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15                                                                                   10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15                                                                                   10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15                                                                                   10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15                                                                                   10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15                                                                                   10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                   10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                   10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                   10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                   10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15                                                                                   10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15                                                                                   10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                   10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                   10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                   10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                   10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                   10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                   10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                   10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                   10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                   10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                   10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                   10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                   10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                   10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15                                                                                   10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15                                                                                   10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                   11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                   11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                   11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                   11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                   11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                   11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                   11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                   11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                   11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                   11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                   11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                   11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                   11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                   11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                   11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                   11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                   11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                   11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                   11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                   11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15                                                                                   11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15                                                                                   11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                   11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15                                                                                   11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15                                                                                   11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15                                                                                   11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15                                                                                   11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15                                                                                   11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15                                                                                   11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15                                                                                   11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                   11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15                                                                                   12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15                                                                                   12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15                                                                                   12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15                                                                                   12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15                                                                                   12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15                                                                                   12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15                                                                                   12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                   12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                   12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                   12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15                                                                                   12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15                                                                                   12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                   12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                   12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                   12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                   12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                   12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                   12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                   12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                   12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                   12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                   12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                   12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15                                                                                   12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15                                                                                   12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15                                                                                   12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                   12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                   13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                   13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                   13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                   13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                   13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                   13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                   13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                   13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15                                                                                   13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15                                                                                   13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                   13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                   13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                   13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                   13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                   13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                   13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                   13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                   13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                   13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                   13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                   13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                   13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                   13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                   13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                   13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                   13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                   13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                   13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                   13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                   13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                   13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                   13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                   13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                   13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                   13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                   13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                   13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                   13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                   13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                   13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                   13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                   13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                   13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                   13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                   13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                   13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                   13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                   13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                   13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                   13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                   13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                   13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                   13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                   13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                   13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                   13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                   13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                   13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                   13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                   13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                   13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                   13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                   13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                   13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                   13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                   13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                   14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                   14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                   14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                   14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                   14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                   14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                   14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                   14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                   14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                   14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                   14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                   14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                   14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                   14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                   14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                   14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                   14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                   14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                   14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                   14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                   14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                   14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                   14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                   14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                   14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                   14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                   14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                   14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                   14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                   14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                   14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                   14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                   14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                   14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                   14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                   14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                   14:33:50 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
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 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
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 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
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 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
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 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
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 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
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 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
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 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
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 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
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 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
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 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
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 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
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 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
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 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                                                                                                                                                                                   Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                                                                                                                                                                         09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                                                                                                                                                                         09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                                                                                                                                                                         09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                                                                                                                                                                         09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                                                                                                                                                                         09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                                                                                                                                                                         09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                                                                                                                                                                         09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                                                                                                                                                                         09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                                                                                                                                                                         09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                                                                                                                                                                         09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                                                                                                                                                                         09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                                                                                                                                                                         09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                                                                                                                                                                         09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                                                                                                                                                                         09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                                                                                                                                                                         09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                                                                                                                                                                         09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                                                                                                                                                                         09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                                                                                                                                                                         09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                                                                                                                                                                         09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                                                                                                                                                                         09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                                                                                                                                                                         09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                                                                                                                                                                         09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                                                                                                                                                                         09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                                                                                                                                                                         09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                                                                                                                                                                         09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                                                                                                                                                                         09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                                                                                                                                                                         09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                                                                                                                                                                         09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                                                                                                                                                                         09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                                                                                                                                                                         09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                                                                                                                                                                         09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                                                                                                                                                                         09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                                                                                                                                                                         09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                                                                                                                                                                         09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                                                                                                                                                                         09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                                                                                                                                                                         09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                                                                                                                                                                         09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                                                                                                                                                                         09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                                                                                                                                                                         09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                                                                                                                                                                         09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                                                                                                                                                                         09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                                                                                                                                                                         09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                                                                                                                                                                         09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                                                                                                                                                                         09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                                                                                                                                                                         09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                                                                                                                                                                         09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                                                                                                                                                                         09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                                                                                                                                                                         09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                                                                                                                                                                         09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                                                                                                                                                                         09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                                                                                                                                                                         09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                                                                                                                                                                         09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                                                                                                                                                                         09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                                                                                                                                                                         09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                                                                                                                                                                         09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                                                                                                                                                                         09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                                                                                                                                                                         09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                                                                                                                                                                         09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                                                                                                                                                                         09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                                                                                                                                                                         09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                                                                                                                                                                         09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                                                                                                                                                                         09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                                                                                                                                                                         09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                                                                                                                                                                         09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                                                                                                                                                                         09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                                                                                                                                                                         10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                                                                                                                                                                         10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                                                                                                                                                                         10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                                                                                                                                                                         10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                                                                                                                                                                         10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                                                                                                                                                                         10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                                                                                                                                                                         10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                                                                                                                                                                         10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                                                                                                                                                                         10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                                                                                                                                                                         10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                                                                                                                                                                         10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                                                                                                                                                                         10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                                                                                                                                                                         10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                                                                                                                                                                         10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                                                                                                                                                                         10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                                                                                                                                                                         10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                                                                                                                                                                         10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                                                                                                                                                                         10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                                                                                                                                                                         10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                                                                                                                                                                         10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                                                                                                                                                                         10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                                                                                                                                                                         10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                                                                                                                                                                         10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                                                                                                                                                                         10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                                                                                                                                                                         10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                                                                                                                                                                         10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                                                                                                                                                                         10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                                                                                                                                                                         10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                                                                                                                                                                         10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                                                                                                                                                                         10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                                                                                                                                                                         10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                                                                                                                                                                         10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                                                                                                                                                                         10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                                                                                                                                                                         10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                                                                                                                                                                         10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                                                                                                                                                                         10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                                                                                                                                                                         10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                                                                                                                                                                         10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                                                                                                                                                                         10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                                                                                                                                                                         10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                                                                                                                                                                         10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                                                                                                                                                                         10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                                                                                                                                                                         10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                                                                                                                                                                         10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                                                                                                                                                                         10:23:46 BST      86      93.3800      XLON           1276602331712697
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 2025-08-15                                                                                                                                                                                                                                         10:30:22 BST      219     93.4000      XLON           1276602331713280
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 2025-08-15                                                                                                                                                                                                                                         10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                                                                                                                                                                         10:32:51 BST      105     93.3000      XLON           1276602331713653
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 2025-08-15                                                                                                                                                                                                                                         10:35:17 BST      222     93.2000      XLON           1276602331713844
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 2025-08-15                                                                                                                                                                                                                                         10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                                                                                                                                                                         10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                                                                                                                                                                         10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                                                                                                                                                                         10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                                                                                                                                                                         10:45:18 BST      9       92.9400      XLON           1276602331714435
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 2025-08-15                                                                                                                                                                                                                                         10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                                                                                                                                                                         10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                                                                                                                                                                         10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                                                                                                                                                                         10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                                                                                                                                                                         10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                                                                                                                                                                         10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                                                                                                                                                                         10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                                                                                                                                                                         10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                                                                                                                                                                         10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                                                                                                                                                                         10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                                                                                                                                                                         10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                                                                                                                                                                         10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                                                                                                                                                                         10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                                                                                                                                                                         10:58:25 BST      106     92.9600      XLON           1276602331715654
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 2025-08-15                                                                                                                                                                                                                                         10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                                                                                                                                                                         11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                                                                                                                                                                         11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                                                                                                                                                                         11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                                                                                                                                                                         11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                                                                                                                                                                         11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                                                                                                                                                                         11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                                                                                                                                                                         11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                                                                                                                                                                         11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                                                                                                                                                                         11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                                                                                                                                                                         11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                                                                                                                                                                         11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                                                                                                                                                                         11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                                                                                                                                                                         11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                                                                                                                                                                         11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                                                                                                                                                                         11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                                                                                                                                                                         11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                                                                                                                                                                         11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                                                                                                                                                                         11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                                                                                                                                                                         11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                                                                                                                                                                         11:42:11 BST      16      92.9600      XLON           1276602331718227
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 2025-08-15                                                                                                                                                                                                                                         11:47:20 BST      87      93.0200      XLON           1276602331718529
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 2025-08-15                                                                                                                                                                                                                                         11:52:34 BST      10      93.0200      XLON           1276602331718843
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 2025-08-15                                                                                                                                                                                                                                         11:52:41 BST      4       93.0200      XLON           1276602331718858
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 2025-08-15                                                                                                                                                                                                                                         12:00:30 BST      221     93.0400      XLON           1276602331719270
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 2025-08-15                                                                                                                                                                                                                                         12:07:55 BST      214     93.0200      XLON           1276602331719654
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 2025-08-15                                                                                                                                                                                                                                         12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                                                                                                                                                                         12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                                                                                                                                                                         12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                                                                                                                                                                         12:20:09 BST      94      93.1400      XLON           1276602331720338
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 2025-08-15                                                                                                                                                                                                                                         12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                                                                                                                                                                         12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                                                                                                                                                                         12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                                                                                                                                                                         12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                                                                                                                                                                         12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                                                                                                                                                                         12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                                                                                                                                                                         12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                                                                                                                                                                         12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                                                                                                                                                                         12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                                                                                                                                                                         12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                                                                                                                                                                         12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                                                                                                                                                                         12:50:28 BST      220     93.1200      XLON           1276602331722084
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 2025-08-15                                                                                                                                                                                                                                         12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                                                                                                                                                                         12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                                                                                                                                                                         13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                                                                                                                                                                         13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                                                                                                                                                                         13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                                                                                                                                                                         13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                                                                                                                                                                         13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                                                                                                                                                                         13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                                                                                                                                                                         13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                                                                                                                                                                         13:05:49 BST      219     93.0000      XLON           1276602331723167
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 2025-08-15                                                                                                                                                                                                                                         13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                                                                                                                                                                         13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                                                                                                                                                                         13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                                                                                                                                                                         13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                                                                                                                                                                         13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                                                                                                                                                                         13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                                                                                                                                                                         13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                                                                                                                                                                         13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                                                                                                                                                                         13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                                                                                                                                                                         13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                                                                                                                                                                         13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                                                                                                                                                                         13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                                                                                                                                                                         13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                                                                                                                                                                         13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                                                                                                                                                                         13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                                                                                                                                                                         13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                                                                                                                                                                         13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                                                                                                                                                                         13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                                                                                                                                                                         13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                                                                                                                                                                         13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                                                                                                                                                                         13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                                                                                                                                                                         13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                                                                                                                                                                         13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                                                                                                                                                                         13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                                                                                                                                                                         13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                                                                                                                                                                         13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                                                                                                                                                                         13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                                                                                                                                                                         13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                                                                                                                                                                         13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                                                                                                                                                                         13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                                                                                                                                                                         13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                                                                                                                                                                         13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                                                                                                                                                                         13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                                                                                                                                                                         13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                                                                                                                                                                         13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                                                                                                                                                                         13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                                                                                                                                                                         13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                                                                                                                                                                         13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                                                                                                                                                                         13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                                                                                                                                                                         13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                                                                                                                                                                         13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                                                                                                                                                                         13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                                                                                                                                                                         13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                                                                                                                                                                         13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                                                                                                                                                                         13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                                                                                                                                                                         13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                                                                                                                                                                         13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                                                                                                                                                                         13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                                                                                                                                                                         13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                                                                                                                                                                         13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                                                                                                                                                                         13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                                                                                                                                                                         13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                                                                                                                                                                         13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                                                                                                                                                                         13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                                                                                                                                                                         13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                                                                                                                                                                         13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                                                                                                                                                                         13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                                                                                                                                                                         14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                                                                                                                                                                         14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                                                                                                                                                                         14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                                                                                                                                                                         14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                                                                                                                                                                         14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                                                                                                                                                                         14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                                                                                                                                                                         14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                                                                                                                                                                         14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                                                                                                                                                                         14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                                                                                                                                                                         14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                                                                                                                                                                         14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                                                                                                                                                                         14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                                                                                                                                                                         14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                                                                                                                                                                         14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                                                                                                                                                                         14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                                                                                                                                                                         14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                                                                                                                                                                         14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                                                                                                                                                                         14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                                                                                                                                                                         14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                                                                                                                                                                         14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                                                                                                                                                                         14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                                                                                                                                                                         14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                                                                                                                                                                         14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                                                                                                                                                                         14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                                                                                                                                                                         14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                                                                                                                                                                         14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                                                                                                                                                                         14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                                                                                                                                                                         14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                                                                                                                                                                         14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                                                                                                                                                                         14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                                                                                                                                                                         14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                                                                                                                                                                         14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                                                                                                                                                                         14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                                                                                                                                                                         14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                                                                                                                                                                         14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                                                                                                                                                                         14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                                                                                                                                                                         14:33:50 BST

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  92.8768                        99,964             92.2600                 93.4400
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                   09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                   09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                   09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                   09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                   09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                   09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                   09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                   09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                   09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                   09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                   09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                   09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                   09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                   09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                   09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                   09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                   09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                   09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                   09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                   09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                   09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                   09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                   09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                   09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                   09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                   09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                   09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                   09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                   09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                   09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                   09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                   09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                   09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                   09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                   09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                   09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                   09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                   09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                   09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                   09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                   09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                   09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                   09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                   09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                   09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                   09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                   09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                   09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                   09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                   09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                   09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                   09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                   09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                   09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                   09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                   09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                   09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                   09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                   09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                   09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                   09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                   09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                   09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                   09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                   09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                   10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                   10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                   10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                   10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                   10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                   10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                   10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                   10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                   10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                   10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                   10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                   10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                   10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                   10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                   10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                   10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                   10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                   10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                   10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                   10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                   10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                   10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                   10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                   10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                   10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                   10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                   10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                   10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                   10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                   10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                   10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                   10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                   10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                   10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                   10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                   10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                   10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                   10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                   10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                   10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                   10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                   10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                   10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                   10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                   10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                   10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                   10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                   10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                   10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                   10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15                                                                                   10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15                                                                                   10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15                                                                                   10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15                                                                                   10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15                                                                                   10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15                                                                                   10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15                                                                                   10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15                                                                                   10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15                                                                                   10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15                                                                                   10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15                                                                                   10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15                                                                                   10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15                                                                                   10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15                                                                                   10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15                                                                                   10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15                                                                                   10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15                                                                                   10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                   10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15                                                                                   10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15                                                                                   10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15                                                                                   10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15                                                                                   10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15                                                                                   10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15                                                                                   10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15                                                                                   10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15                                                                                   10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15                                                                                   10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15                                                                                   10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15                                                                                   10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15                                                                                   10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15                                                                                   10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15                                                                                   10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                   10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                   10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                   10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                   10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15                                                                                   10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15                                                                                   10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                   10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                   10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                   10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                   10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                   10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                   10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                   10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                   10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                   10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                   10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                   10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                   10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                   10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15                                                                                   10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15                                                                                   10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                   11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                   11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                   11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                   11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                   11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                   11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                   11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                   11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                   11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                   11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                   11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                   11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                   11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                   11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                   11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                   11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                   11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                   11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                   11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                   11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15                                                                                   11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15                                                                                   11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                   11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15                                                                                   11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15                                                                                   11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15                                                                                   11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15                                                                                   11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15                                                                                   11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15                                                                                   11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15                                                                                   11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                   11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15                                                                                   12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15                                                                                   12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15                                                                                   12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15                                                                                   12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15                                                                                   12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15                                                                                   12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15                                                                                   12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                   12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                   12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                   12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15                                                                                   12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15                                                                                   12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                   12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                   12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                   12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                   12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                   12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                   12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                   12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                   12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                   12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                   12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                   12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15                                                                                   12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15                                                                                   12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15                                                                                   12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                   12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                   13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                   13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                   13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                   13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                   13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                   13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                   13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                   13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15                                                                                   13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15                                                                                   13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                   13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                   13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                   13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                   13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                   13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                   13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                   13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                   13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                   13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                   13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                   13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                   13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                   13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                   13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                   13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                   13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                   13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                   13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                   13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                   13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                   13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                   13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                   13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                   13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                   13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                   13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                   13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                   13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                   13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                   13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                   13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                   13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                   13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                   13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                   13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                   13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                   13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                   13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                   13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                   13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                   13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                   13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                   13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                   13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                   13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                   13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                   13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                   13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                   13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                   13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                   13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                   13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                   13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                   13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                   13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                   13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                   14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                   14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                   14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                   14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                   14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                   14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                   14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                   14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                   14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                   14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                   14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                   14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                   14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                   14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                   14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                   14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                   14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                   14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                   14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                   14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                   14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                   14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                   14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                   14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                   14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                   14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                   14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                   14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                   14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                   14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                   14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                   14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                   14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                   14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                   14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                   14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                   14:33:50 BST
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                                                                                              09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                                                                                              09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                                                                                              09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                                                                                              09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                                                                                              09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                                                                                              09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                                                                                              09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                                                                                              09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                                                                                              09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                                                                                              09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                                                                                              09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                                                                                              09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                                                                                              09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                                                                                              09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                                                                                              09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                                                                                              09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                                                                                              09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                                                                                              09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                                                                                              09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                                                                                              09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                                                                                              09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                                                                                              09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                                                                                              09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                                                                                              09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                                                                                              09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                                                                                              09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                                                                                              09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                                                                                              09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                                                                                              09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                                                                                              09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                                                                                              09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                                                                                              09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                                                                                              09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                                                                                              09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                                                                                              09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                                                                                              09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                                                                                              09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                                                                                              09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                                                                                              09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                                                                                              09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                                                                                              09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                                                                                              09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                                                                                              09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                                                                                              09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                                                                                              09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                                                                                              09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                                                                                              09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                                                                                              09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                                                                                              09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                                                                                              09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                                                                                              09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                                                                                              09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                                                                                              09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                                                                                              09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                                                                                              09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                                                                                              09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                                                                                              09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                                                                                              09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                                                                                              09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                                                                                              09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                                                                                              09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                                                                                              09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                                                                                              09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                                                                                              09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                                                                                              09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                                                                                              10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                                                                                              10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                                                                                              10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                                                                                              10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                                                                                              10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                                                                                              10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                                                                                              10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                                                                                              10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                                                                                              10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                                                                                              10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                                                                                              10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                                                                                              10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                                                                                              10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                                                                                              10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                                                                                              10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                                                                                              10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                                                                                              10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                                                                                              10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                                                                                              10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                                                                                              10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                                                                                              10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                                                                                              10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                                                                                              10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                                                                                              10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                                                                                              10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                                                                                              10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                                                                                              10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                                                                                              10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                                                                                              10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                                                                                              10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                                                                                              10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                                                                                              10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                                                                                              10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                                                                                              10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                                                                                              10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                                                                                              10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                                                                                              10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                                                                                              10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                                                                                              10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                                                                                              10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                                                                                              10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                                                                                              10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                                                                                              10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                                                                                              10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                                                                                              10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                                                                                              10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                                                                                              10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                                                                                              10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                                                                                              10:22:37 BST      65      93.4200      XLON           1276602331712577
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 2025-08-15                                                                                                                                                              10:32:51 BST      58      93.3000      XLON           1276602331713652
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 2025-08-15                                                                                                                                                              10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                                                                                              10:52:24 BST      28      92.8800      XLON           1276602331714997
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 2025-08-15                                                                                                                                                              11:01:31 BST      153     93.0000      XLON           1276602331715977
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 2025-08-15                                                                                                                                                              11:07:05 BST      1       92.9200      XLON           1276602331716277
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 2025-08-15                                                                                                                                                              11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                                                                                              11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                                                                                              11:15:07 BST      80      92.8600      XLON           1276602331716674
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 2025-08-15                                                                                                                                                              11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                                                                                              11:35:07 BST      96      92.9600      XLON           1276602331717841
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 2025-08-15                                                                                                                                                              11:39:08 BST      24      92.9200      XLON           1276602331718040
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 2025-08-15                                                                                                                                                              11:42:11 BST      16      92.9600      XLON           1276602331718227
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 2025-08-15                                                                                                                                                              11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                                                                                              11:48:00 BST      89      93.0200      XLON           1276602331718555
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 2025-08-15                                                                                                                                                              11:55:17 BST      96      93.0200      XLON           1276602331718975
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 2025-08-15                                                                                                                                                              12:02:00 BST      40      93.0200      XLON           1276602331719326
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 2025-08-15                                                                                                                                                              12:20:09 BST      94      93.1400      XLON           1276602331720338
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 2025-08-15                                                                                                                                                              12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                                                                                              12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                                                                                              12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                                                                                              12:32:00 BST      44      93.1800      XLON           1276602331721009
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 2025-08-15                                                                                                                                                              12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                                                                                              12:37:18 BST      221     93.1800      XLON           1276602331721204
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 2025-08-15                                                                                                                                                              13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                                                                                              13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                                                                                              13:04:17 BST      213     93.0000      XLON           1276602331723108
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 2025-08-15                                                                                                                                                              13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                                                                                              13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                                                                                              13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                                                                                              13:07:44 BST      74      92.8200      XLON           1276602331723289
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 2025-08-15                                                                                                                                                              13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                                                                                              13:17:13 BST      166     92.9000      XLON           1276602331723781
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 2025-08-15                                                                                                                                                              13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                                                                                              13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                                                                                              13:20:26 BST      228     92.8000      XLON           1276602331724113
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 2025-08-15                                                                                                                                                              13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                                                                                              13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                                                                                              13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                                                                                              13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                                                                                              13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                                                                                              13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                                                                                              13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                                                                                              13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                                                                                              13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                                                                                              13:35:33 BST      32      92.7400      XLON           1276602331725216
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 2025-08-15                                                                                                                                                              13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                                                                                              13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                                                                                              13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                                                                                              13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                                                                                              13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                                                                                              13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                                                                                              13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                                                                                              13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                                                                                              13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                                                                                              13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                                                                                              13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                                                                                              13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                                                                                              13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                                                                                              13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                                                                                              13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                                                                                              13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                                                                                              13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                                                                                              13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                                                                                              13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                                                                                              13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                                                                                              13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                                                                                              13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                                                                                              13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                                                                                              13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                                                                                              13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                                                                                              13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                                                                                              13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                                                                                              13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                                                                                              14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                                                                                              14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                                                                                              14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                                                                                              14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                                                                                              14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                                                                                              14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                                                                                              14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                                                                                              14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                                                                                              14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                                                                                              14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                                                                                              14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                                                                                              14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                                                                                              14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                                                                                              14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                                                                                              14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                                                                                              14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                                                                                              14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                                                                                              14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                                                                                              14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                                                                                              14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                                                                                              14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                                                                                              14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                                                                                              14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                                                                                              14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                                                                                              14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                                                                                              14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                                                                                              14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                                                                                              14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                                                                                              14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                                                                                              14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                                                                                              14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                                                                                              14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                                                                                              14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                                                                                              14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                                                                                              14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                                                                                              14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                                                                                              14:33:50 BST

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15                                                                                   09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15                                                                                   09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15                                                                                   09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15                                                                                   09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15                                                                                   09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15                                                                                   09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15                                                                                   09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15                                                                                   09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15                                                                                   09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15                                                                                   09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15                                                                                   09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15                                                                                   09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15                                                                                   09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15                                                                                   09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15                                                                                   09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15                                                                                   09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15                                                                                   09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15                                                                                   09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15                                                                                   09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15                                                                                   09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15                                                                                   09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15                                                                                   09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15                                                                                   09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15                                                                                   09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15                                                                                   09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15                                                                                   09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15                                                                                   09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15                                                                                   09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15                                                                                   09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15                                                                                   09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15                                                                                   09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15                                                                                   09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15                                                                                   09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15                                                                                   09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15                                                                                   09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15                                                                                   09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15                                                                                   09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15                                                                                   09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15                                                                                   09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15                                                                                   09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15                                                                                   09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15                                                                                   09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15                                                                                   09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15                                                                                   09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15                                                                                   09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15                                                                                   09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15                                                                                   09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15                                                                                   09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15                                                                                   09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15                                                                                   09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15                                                                                   09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15                                                                                   09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15                                                                                   09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15                                                                                   09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15                                                                                   09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15                                                                                   09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15                                                                                   09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15                                                                                   09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15                                                                                   09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15                                                                                   09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15                                                                                   09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15                                                                                   09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15                                                                                   09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15                                                                                   09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15                                                                                   09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15                                                                                   10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15                                                                                   10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15                                                                                   10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15                                                                                   10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15                                                                                   10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15                                                                                   10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15                                                                                   10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15                                                                                   10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15                                                                                   10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15                                                                                   10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15                                                                                   10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15                                                                                   10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15                                                                                   10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15                                                                                   10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15                                                                                   10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15                                                                                   10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15                                                                                   10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15                                                                                   10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15                                                                                   10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15                                                                                   10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15                                                                                   10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15                                                                                   10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15                                                                                   10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15                                                                                   10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15                                                                                   10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15                                                                                   10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15                                                                                   10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15                                                                                   10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15                                                                                   10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15                                                                                   10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15                                                                                   10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15                                                                                   10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15                                                                                   10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15                                                                                   10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15                                                                                   10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15                                                                                   10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15                                                                                   10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15                                                                                   10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15                                                                                   10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15                                                                                   10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15                                                                                   10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15                                                                                   10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15                                                                                   10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15                                                                                   10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15                                                                                   10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15                                                                                   10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15                                                                                   10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15                                                                                   10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15                                                                                   10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15                                                                                   10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15                                                                                   10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15                                                                                   10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15                                                                                   10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15                                                                                   10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15                                                                                   10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15                                                                                   10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15                                                                                   10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15                                                                                   10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15                                                                                   10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15                                                                                   10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15                                                                                   10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15                                                                                   10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15                                                                                   10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15                                                                                   10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15                                                                                   10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15                                                                                   10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15                                                                                   10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15                                                                                   10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15                                                                                   10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15                                                                                   10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15                                                                                   10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15                                                                                   10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15                                                                                   10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15                                                                                   10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15                                                                                   10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15                                                                                   10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15                                                                                   10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15                                                                                   10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15                                                                                   10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15                                                                                   10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15                                                                                   10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15                                                                                   10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15                                                                                   10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15                                                                                   10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15                                                                                   10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15                                                                                   10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15                                                                                   10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15                                                                                   10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15                                                                                   10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15                                                                                   10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15                                                                                   10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15                                                                                   10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15                                                                                   10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15                                                                                   10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15                                                                                   10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15                                                                                   10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15                                                                                   10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15                                                                                   10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15                                                                                   10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15                                                                                   10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15                                                                                   10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15                                                                                   10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15                                                                                   10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15                                                                                   10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15                                                                                   10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15                                                                                   10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15                                                                                   11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15                                                                                   11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15                                                                                   11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15                                                                                   11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15                                                                                   11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15                                                                                   11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15                                                                                   11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15                                                                                   11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15                                                                                   11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15                                                                                   11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15                                                                                   11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15                                                                                   11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15                                                                                   11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15                                                                                   11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15                                                                                   11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15                                                                                   11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15                                                                                   11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15                                                                                   11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15                                                                                   11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15                                                                                   11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15                                                                                   11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15                                                                                   11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15                                                                                   11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15                                                                                   11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15                                                                                   11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15                                                                                   11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15                                                                                   11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15                                                                                   11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15                                                                                   11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15                                                                                   11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15                                                                                   11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15                                                                                   12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15                                                                                   12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15                                                                                   12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15                                                                                   12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15                                                                                   12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15                                                                                   12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15                                                                                   12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15                                                                                   12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15                                                                                   12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15                                                                                   12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15                                                                                   12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15                                                                                   12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15                                                                                   12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15                                                                                   12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15                                                                                   12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15                                                                                   12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15                                                                                   12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15                                                                                   12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15                                                                                   12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15                                                                                   12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15                                                                                   12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15                                                                                   12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15                                                                                   12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15                                                                                   12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15                                                                                   12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15                                                                                   12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15                                                                                   12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15                                                                                   13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15                                                                                   13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15                                                                                   13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15                                                                                   13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15                                                                                   13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15                                                                                   13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15                                                                                   13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15                                                                                   13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15                                                                                   13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15                                                                                   13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15                                                                                   13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15                                                                                   13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15                                                                                   13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15                                                                                   13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15                                                                                   13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15                                                                                   13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15                                                                                   13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15                                                                                   13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15                                                                                   13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15                                                                                   13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15                                                                                   13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15                                                                                   13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15                                                                                   13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15                                                                                   13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15                                                                                   13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15                                                                                   13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15                                                                                   13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15                                                                                   13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15                                                                                   13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15                                                                                   13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15                                                                                   13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15                                                                                   13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15                                                                                   13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15                                                                                   13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15                                                                                   13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15                                                                                   13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15                                                                                   13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15                                                                                   13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15                                                                                   13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15                                                                                   13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15                                                                                   13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15                                                                                   13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15                                                                                   13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15                                                                                   13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15                                                                                   13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15                                                                                   13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15                                                                                   13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15                                                                                   13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15                                                                                   13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15                                                                                   13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15                                                                                   13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15                                                                                   13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15                                                                                   13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15                                                                                   13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15                                                                                   13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15                                                                                   13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15                                                                                   13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15                                                                                   13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15                                                                                   13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15                                                                                   13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15                                                                                   13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15                                                                                   13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15                                                                                   13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15                                                                                   13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15                                                                                   13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15                                                                                   13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15                                                                                   14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15                                                                                   14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15                                                                                   14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15                                                                                   14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15                                                                                   14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15                                                                                   14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15                                                                                   14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15                                                                                   14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15                                                                                   14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15                                                                                   14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15                                                                                   14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15                                                                                   14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15                                                                                   14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15                                                                                   14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15                                                                                   14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15                                                                                   14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15                                                                                   14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15                                                                                   14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15                                                                                   14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15                                                                                   14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15                                                                                   14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15                                                                                   14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15                                                                                   14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15                                                                                   14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15                                                                                   14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15                                                                                   14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15                                                                                   14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15                                                                                   14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15                                                                                   14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15                                                                                   14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15                                                                                   14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15                                                                                   14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15                                                                                   14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15                                                                                   14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15                                                                                   14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15                                                                                   14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15                                                                                   14:33:50 BST

 Time (Time Zone)

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 2025-08-15

 09:01:29 BST

 85

 93.0600

 XLON

 1276602331701695

 2025-08-15

 09:01:29 BST

 134

 93.0600

 XLON

 1276602331701696

 2025-08-15

 09:05:31 BST

 225

 93.1200

 XLON

 1276602331701947

 2025-08-15

 09:05:34 BST

 225

 93.1600

 XLON

 1276602331701982

 2025-08-15

 09:06:00 BST

 182

 93.1600

 XLON

 1276602331702008

 2025-08-15

 09:06:05 BST

 46

 93.1600

 XLON

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 2025-08-15

 09:09:52 BST

 218

 93.1600

 XLON

 1276602331702323

 2025-08-15

 09:12:19 BST

 219

 93.3200

 XLON

 1276602331702555

 2025-08-15

 09:13:31 BST

 225

 93.3400

 XLON

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 2025-08-15

 09:15:06 BST

 8

 93.3200

 XLON

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 2025-08-15

 09:15:06 BST

 211

 93.3200

 XLON

 1276602331702781

 2025-08-15

 09:18:26 BST

 61

 93.2800

 XLON

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 2025-08-15

 09:19:40 BST

 112

 93.2800

 XLON

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 2025-08-15

 09:19:40 BST

 40

 93.2800

 XLON

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 2025-08-15

 09:22:25 BST

 214

 93.3600

 XLON

 1276602331703302

 2025-08-15

 09:22:57 BST

 227

 93.3200

 XLON

 1276602331703394

 2025-08-15

 09:25:55 BST

 225

 93.3600

 XLON

 1276602331703638

 2025-08-15

 09:30:14 BST

 4

 93.3600

 XLON

 1276602331704098

 2025-08-15

 09:30:14 BST

 185

 93.3600

 XLON

 1276602331704099

 2025-08-15

 09:30:14 BST

 23

 93.3600

 XLON

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 2025-08-15

 09:30:17 BST

 92

 93.3800

 XLON

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 2025-08-15

 09:30:17 BST

 45

 93.3800

 XLON

 1276602331704106

 2025-08-15

 09:30:17 BST

 75

 93.3800

 XLON

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 2025-08-15

 09:30:19 BST

 198

 93.4000

 XLON

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 2025-08-15

 09:30:19 BST

 14

 93.4000

 XLON

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 2025-08-15

 09:30:38 BST

 54

 93.3600

 XLON

 1276602331704162

 2025-08-15

 09:30:38 BST

 161

 93.3600

 XLON

 1276602331704163

 2025-08-15

 09:30:45 BST

 89

 93.3200

 XLON

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 2025-08-15

 09:30:45 BST

 129

 93.3200

 XLON

 1276602331704186

 2025-08-15

 09:30:45 BST

 167

 93.3000

 XLON

 1276602331704198

 2025-08-15

 09:31:14 BST

 27

 93.3000

 XLON

 1276602331704290

 2025-08-15

 09:31:57 BST

 221

 93.2600

 XLON

 1276602331704422

 2025-08-15

 09:32:36 BST

 56

 93.2200

 XLON

 1276602331704481

 2025-08-15

 09:32:36 BST

 127

 93.2200

 XLON

 1276602331704482

 2025-08-15

 09:32:54 BST

 227

 93.1800

 XLON

 1276602331704501

 2025-08-15

 09:36:04 BST

 51

 93.1600

 XLON

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 2025-08-15

 09:36:04 BST

 36

 93.1600

 XLON

 1276602331704745

 2025-08-15

 09:36:19 BST

 28

 93.1200

 XLON

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 2025-08-15

 09:36:19 BST

 58

 93.1200

 XLON

 1276602331704790

 2025-08-15

 09:37:13 BST

 152

 93.0800

 XLON

 1276602331704874

 2025-08-15

 09:38:22 BST

 55

 93.0600

 XLON

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 2025-08-15

 09:38:48 BST

 64

 93.1400

 XLON

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 2025-08-15

 09:38:48 BST

 51

 93.1400

 XLON

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 2025-08-15

 09:39:31 BST

 142

 93.1800

 XLON

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 2025-08-15

 09:41:53 BST

 30

 93.1400

 XLON

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 2025-08-15

 09:41:53 BST

 119

 93.1400

 XLON

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 2025-08-15

 09:42:36 BST

 72

 93.1000

 XLON

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 2025-08-15

 09:42:36 BST

 39

 93.1000

 XLON

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 2025-08-15

 09:43:05 BST

 21

 93.1600

 XLON

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 2025-08-15

 09:43:05 BST

 80

 93.1600

 XLON

 1276602331705497

 2025-08-15

 09:45:33 BST

 124

 93.2800

 XLON

 1276602331705648

 2025-08-15

 09:45:44 BST

 111

 93.2400

 XLON

 1276602331705704

 2025-08-15

 09:46:28 BST

 122

 93.2000

 XLON

 1276602331705741

 2025-08-15

 09:47:25 BST

 68

 93.2000

 XLON

 1276602331705861

 2025-08-15

 09:47:25 BST

 6

 93.2000

 XLON

 1276602331705862

 2025-08-15

 09:47:32 BST

 73

 93.2000

 XLON

 1276602331705884

 2025-08-15

 09:47:52 BST

 26

 93.2000

 XLON

 1276602331705934

 2025-08-15

 09:47:52 BST

 50

 93.2000

 XLON

 1276602331705935

 2025-08-15

 09:47:52 BST

 14

 93.2000

 XLON

 1276602331705936

 2025-08-15

 09:49:20 BST

 74

 93.2000

 XLON

 1276602331706097

 2025-08-15

 09:50:48 BST

 107

 93.1600

 XLON

 1276602331706272

 2025-08-15

 09:57:28 BST

 153

 93.1800

 XLON

 1276602331706691

 2025-08-15

 09:59:27 BST

 23

 93.1800

 XLON

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 2025-08-15

 09:59:27 BST

 71

 93.1800

 XLON

 1276602331707002

 2025-08-15

 09:59:36 BST

 26

 93.1800

 XLON

 1276602331707010

 2025-08-15

 10:01:07 BST

 22

 93.2600

 XLON

 1276602331707115

 2025-08-15

 10:03:26 BST

 59

 93.2600

 XLON

 1276602331707237

 2025-08-15

 10:03:26 BST

 88

 93.2600

 XLON

 1276602331707238

 2025-08-15

 10:04:37 BST

 147

 93.2200

 XLON

 1276602331707344

 2025-08-15

 10:06:05 BST

 148

 93.2200

 XLON

 1276602331707438

 2025-08-15

 10:15:30 BST

 223

 93.3200

 XLON

 1276602331711143

 2025-08-15

 10:15:42 BST

 212

 93.3200

 XLON

 1276602331711250

 2025-08-15

 10:15:42 BST

 48

 93.3200

 XLON

 1276602331711257

 2025-08-15

 10:15:42 BST

 89

 93.3200

 XLON

 1276602331711258

 2025-08-15

 10:15:47 BST

 216

 93.2800

 XLON

 1276602331711284

 2025-08-15

 10:15:57 BST

 193

 93.2400

 XLON

 1276602331711334

 2025-08-15

 10:15:59 BST

 70

 93.3000

 XLON

 1276602331711358

 2025-08-15

 10:15:59 BST

 89

 93.3000

 XLON

 1276602331711359

 2025-08-15

 10:16:22 BST

 213

 93.3400

 XLON

 1276602331711425

 2025-08-15

 10:16:23 BST

 89

 93.3400

 XLON

 1276602331711459

 2025-08-15

 10:16:23 BST

 61

 93.3400

 XLON

 1276602331711460

 2025-08-15

 10:16:23 BST

 36

 93.3400

 XLON

 1276602331711461

 2025-08-15

 10:16:31 BST

 221

 93.3000

 XLON

 1276602331711533

 2025-08-15

 10:17:00 BST

 212

 93.3000

 XLON

 1276602331711708

 2025-08-15

 10:17:01 BST

 68

 93.3000

 XLON

 1276602331711730

 2025-08-15

 10:17:01 BST

 150

 93.3000

 XLON

 1276602331711731

 2025-08-15

 10:17:02 BST

 89

 93.2800

 XLON

 1276602331711761

 2025-08-15

 10:17:02 BST

 89

 93.3000

 XLON

 1276602331711762

 2025-08-15

 10:17:02 BST

 68

 93.3000

 XLON

 1276602331711763

 2025-08-15

 10:17:02 BST

 40

 93.3000

 XLON

 1276602331711764

 2025-08-15

 10:17:06 BST

 216

 93.2600

 XLON

 1276602331711784

 2025-08-15

 10:17:06 BST

 89

 93.2800

 XLON

 1276602331711786

 2025-08-15

 10:17:06 BST

 56

 93.2800

 XLON

 1276602331711787

 2025-08-15

 10:17:06 BST

 70

 93.2800

 XLON

 1276602331711788

 2025-08-15

 10:17:06 BST

 10

 93.2800

 XLON

 1276602331711789

 2025-08-15

 10:17:06 BST

 27

 93.2800

 XLON

 1276602331711790

 2025-08-15

 10:17:06 BST

 34

 93.2800

 XLON

 1276602331711791

 2025-08-15

 10:17:20 BST

 215

 93.2600

 XLON

 1276602331711896

 2025-08-15

 10:17:37 BST

 218

 93.2600

 XLON

 1276602331711933

 2025-08-15

 10:17:38 BST

 223

 93.2200

 XLON

 1276602331711944

 2025-08-15

 10:17:40 BST

 64

 93.2400

 XLON

 1276602331711970

 2025-08-15

 10:18:03 BST

 117

 93.3000

 XLON

 1276602331712060

 2025-08-15

 10:18:15 BST

 106

 93.2600

 XLON

 1276602331712091

 2025-08-15

 10:18:15 BST

 106

 93.2600

 XLON

 1276602331712092

 2025-08-15

 10:18:15 BST

 12

 93.2600

 XLON

 1276602331712093

 2025-08-15

 10:18:18 BST

 226

 93.2800

 XLON

 1276602331712117

 2025-08-15

 10:19:40 BST

 227

 93.3600

 XLON

 1276602331712303

 2025-08-15

 10:20:05 BST

 225

 93.3800

 XLON

 1276602331712335

 2025-08-15

 10:20:25 BST

 93

 93.3800

 XLON

 1276602331712362

 2025-08-15

 10:20:25 BST

 135

 93.3800

 XLON

 1276602331712363

 2025-08-15

 10:22:10 BST

 51

 93.3800

 XLON

 1276602331712521

 2025-08-15

 10:22:37 BST

 111

 93.4200

 XLON

 1276602331712575

 2025-08-15

 10:22:37 BST

 15

 93.4200

 XLON

 1276602331712576

 2025-08-15

 10:22:37 BST

 65

 93.4200

 XLON

 1276602331712577

 2025-08-15

 10:22:37 BST

 111

 93.4200

 XLON

 1276602331712578

 2025-08-15

 10:22:37 BST

 65

 93.4200

 XLON

 1276602331712579

 2025-08-15

 10:22:37 BST

 110

 93.4200

 XLON

 1276602331712580

 2025-08-15

 10:22:38 BST

 9

 93.4200

 XLON

 1276602331712581

 2025-08-15

 10:22:38 BST

 60

 93.4200

 XLON

 1276602331712582

 2025-08-15

 10:23:19 BST

 66

 93.4000

 XLON

 1276602331712636

 2025-08-15

 10:23:46 BST

 86

 93.3800

 XLON

 1276602331712697

 2025-08-15

 10:23:46 BST

 83

 93.3800

 XLON

 1276602331712698

 2025-08-15

 10:26:42 BST

 222

 93.4400

 XLON

 1276602331712894

 2025-08-15

 10:27:14 BST

 215

 93.4400

 XLON

 1276602331712992

 2025-08-15

 10:30:22 BST

 219

 93.4000

 XLON

 1276602331713280

 2025-08-15

 10:30:27 BST

 208

 93.3600

 XLON

 1276602331713293

 2025-08-15

 10:30:27 BST

 20

 93.3600

 XLON

 1276602331713294

 2025-08-15

 10:30:52 BST

 221

 93.3400

 XLON

 1276602331713321

 2025-08-15

 10:30:54 BST

 67

 93.3000

 XLON

 1276602331713337

 2025-08-15

 10:30:54 BST

 152

 93.3000

 XLON

 1276602331713338

 2025-08-15

 10:30:58 BST

 22

 93.3400

 XLON

 1276602331713348

 2025-08-15

 10:31:11 BST

 15

 93.3400

 XLON

 1276602331713366

 2025-08-15

 10:31:11 BST

 151

 93.3400

 XLON

 1276602331713367

 2025-08-15

 10:31:20 BST

 29

 93.3400

 XLON

 1276602331713379

 2025-08-15

 10:32:00 BST

 217

 93.3600

 XLON

 1276602331713493

 2025-08-15

 10:32:17 BST

 59

 93.3000

 XLON

 1276602331713589

 2025-08-15

 10:32:51 BST

 220

 93.3400

 XLON

 1276602331713649

 2025-08-15

 10:32:51 BST

 58

 93.3000

 XLON

 1276602331713652

 2025-08-15

 10:32:51 BST

 105

 93.3000

 XLON

 1276602331713653

 2025-08-15

 10:34:47 BST

 222

 93.2600

 XLON

 1276602331713805

 2025-08-15

 10:34:47 BST

 112

 93.2600

 XLON

 1276602331713813

 2025-08-15

 10:34:47 BST

 103

 93.2600

 XLON

 1276602331713814

 2025-08-15

 10:35:17 BST

 222

 93.2000

 XLON

 1276602331713844

 2025-08-15

 10:35:27 BST

 57

 93.1600

 XLON

 1276602331713853

 2025-08-15

 10:35:27 BST

 167

 93.1600

 XLON

 1276602331713854

 2025-08-15

 10:35:33 BST

 124

 93.1200

 XLON

 1276602331713859

 2025-08-15

 10:35:33 BST

 98

 93.1200

 XLON

 1276602331713860

 2025-08-15

 10:36:47 BST

 96

 93.0600

 XLON

 1276602331713928

 2025-08-15

 10:36:53 BST

 170

 93.0200

 XLON

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 2025-08-15

 10:36:53 BST

 48

 93.0200

 XLON

 1276602331713942

 2025-08-15

 10:37:33 BST

 100

 92.9800

 XLON

 1276602331713993

 2025-08-15

 10:37:33 BST

 102

 92.9800

 XLON

 1276602331713994

 2025-08-15

 10:38:26 BST

 54

 92.9200

 XLON

 1276602331714039

 2025-08-15

 10:38:26 BST

 140

 92.9200

 XLON

 1276602331714040

 2025-08-15

 10:41:44 BST

 75

 92.9400

 XLON

 1276602331714229

 2025-08-15

 10:45:18 BST

 116

 92.9400

 XLON

 1276602331714434

 2025-08-15

 10:45:18 BST

 9

 92.9400

 XLON

 1276602331714435

 2025-08-15

 10:46:53 BST

 81

 92.9400

 XLON

 1276602331714583

 2025-08-15

 10:46:53 BST

 5

 92.9400

 XLON

 1276602331714584

 2025-08-15

 10:47:03 BST

 77

 92.9000

 XLON

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 2025-08-15

 10:47:08 BST

 83

 92.8600

 XLON

 1276602331714619

 2025-08-15

 10:49:45 BST

 69

 92.9200

 XLON

 1276602331714733

 2025-08-15

 10:49:45 BST

 17

 92.9200

 XLON

 1276602331714734

 2025-08-15

 10:50:02 BST

 54

 92.8800

 XLON

 1276602331714771

 2025-08-15

 10:50:03 BST

 103

 92.9200

 XLON

 1276602331714781

 2025-08-15

 10:50:35 BST

 82

 92.9600

 XLON

 1276602331714836

 2025-08-15

 10:50:35 BST

 30

 92.9600

 XLON

 1276602331714837

 2025-08-15

 10:51:02 BST

 112

 92.9200

 XLON

 1276602331714888

 2025-08-15

 10:52:13 BST

 79

 92.9200

 XLON

 1276602331714957

 2025-08-15

 10:52:24 BST

 28

 92.8800

 XLON

 1276602331714997

 2025-08-15

 10:56:30 BST

 117

 92.9600

 XLON

 1276602331715527

 2025-08-15

 10:58:25 BST

 106

 92.9600

 XLON

 1276602331715654

 2025-08-15

 10:59:18 BST

 97

 92.9600

 XLON

 1276602331715752

 2025-08-15

 10:59:46 BST

 90

 92.9200

 XLON

 1276602331715815

 2025-08-15

 11:01:31 BST

 153

 93.0000

 XLON

 1276602331715977

 2025-08-15

 11:01:49 BST

 138

 92.9600

 XLON

 1276602331716019

 2025-08-15

 11:04:30 BST

 76

 92.9600

 XLON

 1276602331716161

 2025-08-15

 11:07:05 BST

 122

 92.9200

 XLON

 1276602331716276

 2025-08-15

 11:07:05 BST

 1

 92.9200

 XLON

 1276602331716277

 2025-08-15

 11:10:53 BST

 77

 92.9000

 XLON

 1276602331716429

 2025-08-15

 11:12:45 BST

 80

 92.8600

 XLON

 1276602331716586

 2025-08-15

 11:13:56 BST

 73

 92.8000

 XLON

 1276602331716633

 2025-08-15

 11:15:07 BST

 80

 92.8600

 XLON

 1276602331716674

 2025-08-15

 11:18:22 BST

 76

 92.8200

 XLON

 1276602331716921

 2025-08-15

 11:18:22 BST

 1

 92.8200

 XLON

 1276602331716922

 2025-08-15

 11:23:11 BST

 75

 92.8600

 XLON

 1276602331717100

 2025-08-15

 11:30:02 BST

 74

 92.8600

 XLON

 1276602331717463

 2025-08-15

 11:32:20 BST

 79

 92.9000

 XLON

 1276602331717679

 2025-08-15

 11:33:09 BST

 98

 92.9200

 XLON

 1276602331717720

 2025-08-15

 11:35:07 BST

 96

 92.9600

 XLON

 1276602331717841

 2025-08-15

 11:36:52 BST

 95

 92.9200

 XLON

 1276602331717925

 2025-08-15

 11:39:08 BST

 24

 92.9200

 XLON

 1276602331718040

 2025-08-15

 11:39:22 BST

 107

 92.9200

 XLON

 1276602331718041

 2025-08-15

 11:42:11 BST

 16

 92.9600

 XLON

 1276602331718227

 2025-08-15

 11:42:11 BST

 177

 92.9600

 XLON

 1276602331718228

 2025-08-15

 11:47:20 BST

 87

 93.0200

 XLON

 1276602331718529

 2025-08-15

 11:48:00 BST

 89

 93.0200

 XLON

 1276602331718555

 2025-08-15

 11:49:38 BST

 158

 93.0200

 XLON

 1276602331718634

 2025-08-15

 11:51:08 BST

 170

 93.0200

 XLON

 1276602331718756

 2025-08-15

 11:52:14 BST

 70

 93.0200

 XLON

 1276602331718824

 2025-08-15

 11:52:34 BST

 10

 93.0200

 XLON

 1276602331718843

 2025-08-15

 11:52:35 BST

 39

 93.0200

 XLON

 1276602331718844

 2025-08-15

 11:52:41 BST

 4

 93.0200

 XLON

 1276602331718858

 2025-08-15

 11:55:17 BST

 96

 93.0200

 XLON

 1276602331718975

 2025-08-15

 11:56:55 BST

 20

 93.0200

 XLON

 1276602331719041

 2025-08-15

 12:00:30 BST

 221

 93.0400

 XLON

 1276602331719270

 2025-08-15

 12:02:00 BST

 187

 93.0200

 XLON

 1276602331719325

 2025-08-15

 12:02:00 BST

 40

 93.0200

 XLON

 1276602331719326

 2025-08-15

 12:07:55 BST

 214

 93.0200

 XLON

 1276602331719654

 2025-08-15

 12:12:30 BST

 228

 93.0200

 XLON

 1276602331719852

 2025-08-15

 12:13:27 BST

 198

 93.0600

 XLON

 1276602331719947

 2025-08-15

 12:13:27 BST

 29

 93.0600

 XLON

 1276602331719948

 2025-08-15

 12:15:33 BST

 222

 93.1000

 XLON

 1276602331720056

 2025-08-15

 12:17:26 BST

 215

 93.1400

 XLON

 1276602331720156

 2025-08-15

 12:20:09 BST

 94

 93.1400

 XLON

 1276602331720338

 2025-08-15

 12:20:09 BST

 130

 93.1400

 XLON

 1276602331720339

 2025-08-15

 12:26:16 BST

 223

 93.1800

 XLON

 1276602331720692

 2025-08-15

 12:30:10 BST

 45

 93.1800

 XLON

 1276602331720885

 2025-08-15

 12:32:00 BST

 88

 93.2000

 XLON

 1276602331721008

 2025-08-15

 12:32:00 BST

 44

 93.1800

 XLON

 1276602331721009

 2025-08-15

 12:32:01 BST

 126

 93.1800

 XLON

 1276602331721010

 2025-08-15

 12:36:42 BST

 3

 93.1800

 XLON

 1276602331721183

 2025-08-15

 12:37:18 BST

 221

 93.1800

 XLON

 1276602331721204

 2025-08-15

 12:37:55 BST

 215

 93.1400

 XLON

 1276602331721228

 2025-08-15

 12:42:18 BST

 215

 93.1400

 XLON

 1276602331721483

 2025-08-15

 12:45:59 BST

 224

 93.1000

 XLON

 1276602331721630

 2025-08-15

 12:47:56 BST

 215

 93.0800

 XLON

 1276602331721889

 2025-08-15

 12:50:28 BST

 220

 93.1200

 XLON

 1276602331722084

 2025-08-15

 12:50:50 BST

 228

 93.0800

 XLON

 1276602331722103

 2025-08-15

 12:51:01 BST

 212

 93.0400

 XLON

 1276602331722123

 2025-08-15

 12:52:39 BST

 221

 93.0200

 XLON

 1276602331722232

 2025-08-15

 12:59:44 BST

 223

 93.0600

 XLON

 1276602331722648

 2025-08-15

 13:01:55 BST

 218

 93.0800

 XLON

 1276602331722860

 2025-08-15

 13:02:52 BST

 215

 93.1200

 XLON

 1276602331722946

 2025-08-15

 13:04:12 BST

 215

 93.0800

 XLON

 1276602331723083

 2025-08-15

 13:04:13 BST

 223

 93.0200

 XLON

 1276602331723098

 2025-08-15

 13:04:17 BST

 213

 93.0000

 XLON

 1276602331723108

 2025-08-15

 13:05:44 BST

 221

 93.0800

 XLON

 1276602331723156

 2025-08-15

 13:05:44 BST

 215

 93.0400

 XLON

 1276602331723166

 2025-08-15

 13:05:49 BST

 219

 93.0000

 XLON

 1276602331723167

 2025-08-15

 13:06:49 BST

 215

 92.9400

 XLON

 1276602331723250

 2025-08-15

 13:07:39 BST

 151

 92.9400

 XLON

 1276602331723282

 2025-08-15

 13:07:39 BST

 148

 92.9000

 XLON

 1276602331723283

 2025-08-15

 13:07:39 BST

 89

 92.8600

 XLON

 1276602331723287

 2025-08-15

 13:07:44 BST

 74

 92.8200

 XLON

 1276602331723289

 2025-08-15

 13:08:52 BST

 124

 92.8200

 XLON

 1276602331723365

 2025-08-15

 13:09:50 BST

 226

 92.8400

 XLON

 1276602331723385

 2025-08-15

 13:11:50 BST

 223

 92.9400

 XLON

 1276602331723480

 2025-08-15

 13:13:02 BST

 134

 92.9400

 XLON

 1276602331723520

 2025-08-15

 13:13:11 BST

 216

 92.9000

 XLON

 1276602331723529

 2025-08-15

 13:14:14 BST

 100

 92.9400

 XLON

 1276602331723576

 2025-08-15

 13:16:37 BST

 224

 92.9600

 XLON

 1276602331723714

 2025-08-15

 13:17:11 BST

 214

 92.9400

 XLON

 1276602331723767

 2025-08-15

 13:17:13 BST

 166

 92.9000

 XLON

 1276602331723781

 2025-08-15

 13:18:11 BST

 214

 92.8600

 XLON

 1276602331723857

 2025-08-15

 13:19:38 BST

 170

 92.8800

 XLON

 1276602331724041

 2025-08-15

 13:19:50 BST

 169

 92.8400

 XLON

 1276602331724054

 2025-08-15

 13:20:26 BST

 228

 92.8000

 XLON

 1276602331724113

 2025-08-15

 13:21:22 BST

 106

 92.7800

 XLON

 1276602331724150

 2025-08-15

 13:22:16 BST

 18

 92.7800

 XLON

 1276602331724190

 2025-08-15

 13:23:25 BST

 113

 92.7400

 XLON

 1276602331724280

 2025-08-15

 13:23:38 BST

 91

 92.8000

 XLON

 1276602331724383

 2025-08-15

 13:24:52 BST

 94

 92.7800

 XLON

 1276602331724473

 2025-08-15

 13:26:01 BST

 90

 92.8000

 XLON

 1276602331724594

 2025-08-15

 13:27:51 BST

 88

 92.7400

 XLON

 1276602331724671

 2025-08-15

 13:31:00 BST

 146

 92.8600

 XLON

 1276602331724869

 2025-08-15

 13:32:31 BST

 133

 92.8200

 XLON

 1276602331725031

 2025-08-15

 13:34:14 BST

 73

 92.7800

 XLON

 1276602331725095

 2025-08-15

 13:35:33 BST

 32

 92.7400

 XLON

 1276602331725216

 2025-08-15

 13:35:33 BST

 102

 92.7400

 XLON

 1276602331725217

 2025-08-15

 13:35:53 BST

 148

 92.7800

 XLON

 1276602331725245

 2025-08-15

 13:35:58 BST

 104

 92.7400

 XLON

 1276602331725270

 2025-08-15

 13:39:39 BST

 150

 92.7400

 XLON

 1276602331725406

 2025-08-15

 13:39:43 BST

 73

 92.6800

 XLON

 1276602331725411

 2025-08-15

 13:39:54 BST

 105

 92.6400

 XLON

 1276602331725414

 2025-08-15

 13:40:00 BST

 90

 92.6400

 XLON

 1276602331725417

 2025-08-15

 13:42:56 BST

 79

 92.6400

 XLON

 1276602331725665

 2025-08-15

 13:43:42 BST

 80

 92.6800

 XLON

 1276602331725706

 2025-08-15

 13:46:54 BST

 84

 92.7000

 XLON

 1276602331725814

 2025-08-15

 13:47:09 BST

 82

 92.6600

 XLON

 1276602331725834

 2025-08-15

 13:47:12 BST

 74

 92.6400

 XLON

 1276602331725838

 2025-08-15

 13:47:31 BST

 74

 92.6000

 XLON

 1276602331725882

 2025-08-15

 13:50:03 BST

 123

 92.6000

 XLON

 1276602331726040

 2025-08-15

 13:51:47 BST

 132

 92.6000

 XLON

 1276602331726143

 2025-08-15

 13:52:15 BST

 19

 92.6000

 XLON

 1276602331726161

 2025-08-15

 13:53:08 BST

 203

 92.6000

 XLON

 1276602331726214

 2025-08-15

 13:53:44 BST

 79

 92.5600

 XLON

 1276602331726244

 2025-08-15

 13:54:59 BST

 114

 92.5200

 XLON

 1276602331726379

 2025-08-15

 13:54:59 BST

 9

 92.5200

 XLON

 1276602331726380

 2025-08-15

 13:55:41 BST

 4

 92.4600

 XLON

 1276602331726425

 2025-08-15

 13:56:05 BST

 154

 92.4600

 XLON

 1276602331726463

 2025-08-15

 13:57:19 BST

 182

 92.5000

 XLON

 1276602331726550

 2025-08-15

 13:57:46 BST

 170

 92.4600

 XLON

 1276602331726569

 2025-08-15

 13:57:46 BST

 7

 92.4600

 XLON

 1276602331726570

 2025-08-15

 13:58:19 BST

 187

 92.4600

 XLON

 1276602331726591

 2025-08-15

 13:58:23 BST

 200

 92.5000

 XLON

 1276602331726602

 2025-08-15

 13:58:30 BST

 131

 92.4600

 XLON

 1276602331726623

 2025-08-15

 13:59:28 BST

 149

 92.4200

 XLON

 1276602331726744

 2025-08-15

 14:01:02 BST

 147

 92.4800

 XLON

 1276602331727019

 2025-08-15

 14:01:50 BST

 138

 92.4200

 XLON

 1276602331727069

 2025-08-15

 14:02:39 BST

 67

 92.3600

 XLON

 1276602331727149

 2025-08-15

 14:05:22 BST

 208

 92.4000

 XLON

 1276602331727476

 2025-08-15

 14:06:46 BST

 190

 92.4000

 XLON

 1276602331727557

 2025-08-15

 14:07:19 BST

 33

 92.4000

 XLON

 1276602331727605

 2025-08-15

 14:07:21 BST

 40

 92.3600

 XLON

 1276602331727609

 2025-08-15

 14:11:22 BST

 112

 92.3000

 XLON

 1276602331727941

 2025-08-15

 14:11:22 BST

 104

 92.3000

 XLON

 1276602331727942

 2025-08-15

 14:12:12 BST

 216

 92.3000

 XLON

 1276602331728011

 2025-08-15

 14:12:12 BST

 225

 92.2600

 XLON

 1276602331728018

 2025-08-15

 14:14:30 BST

 165

 92.3000

 XLON

 1276602331728229

 2025-08-15

 14:14:30 BST

 58

 92.3000

 XLON

 1276602331728230

 2025-08-15

 14:14:48 BST

 163

 92.3000

 XLON

 1276602331728249

 2025-08-15

 14:18:15 BST

 171

 92.3800

 XLON

 1276602331728607

 2025-08-15

 14:18:15 BST

 46

 92.3800

 XLON

 1276602331728608

 2025-08-15

 14:20:28 BST

 227

 92.3400

 XLON

 1276602331728756

 2025-08-15

 14:20:52 BST

 160

 92.3000

 XLON

 1276602331728781

 2025-08-15

 14:20:52 BST

 1

 92.3000

 XLON

 1276602331728782

 2025-08-15

 14:22:01 BST

 121

 92.2800

 XLON

 1276602331728877

 2025-08-15

 14:23:06 BST

 208

 92.3200

 XLON

 1276602331728998

 2025-08-15

 14:26:09 BST

 121

 92.3800

 XLON

 1276602331729210

 2025-08-15

 14:26:09 BST

 52

 92.3800

 XLON

 1276602331729211

 2025-08-15

 14:28:56 BST

 158

 92.4600

 XLON

 1276602331729511

 2025-08-15

 14:29:27 BST

 154

 92.4200

 XLON

 1276602331729563

 2025-08-15

 14:29:58 BST

 202

 92.4600

 XLON

 1276602331729629

 2025-08-15

 14:30:10 BST

 195

 92.4600

 XLON

 1276602331729796

 2025-08-15

 14:31:22 BST

 202

 92.4600

 XLON

 1276602331730024

 2025-08-15

 14:32:10 BST

 213

 92.4800

 XLON

 1276602331730134

 2025-08-15

 14:32:20 BST

 143

 92.4600

 XLON

 1276602331730160

 2025-08-15

 14:32:20 BST

 23

 92.4600

 XLON

 1276602331730161

 2025-08-15

 14:32:20 BST

 39

 92.4600

 XLON

 1276602331730162

 2025-08-15

 14:32:20 BST

 9

 92.4600

 XLON

 1276602331730163

 2025-08-15

 14:33:35 BST

 221

 92.5800

 XLON

 1276602331730375

 2025-08-15

 14:33:42 BST

 181

 92.5800

 XLON

 1276602331730391

 2025-08-15

 14:33:50 BST

 80

 92.5800

 XLON

 1276602331730404

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  92.8768                        99,964             92.2600                 93.4400
 Turquoise

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-08-15        09:01:29 BST      85      93.0600      XLON           1276602331701695
 2025-08-15        09:01:29 BST      134     93.0600      XLON           1276602331701696
 2025-08-15        09:05:31 BST      225     93.1200      XLON           1276602331701947
 2025-08-15        09:05:34 BST      225     93.1600      XLON           1276602331701982
 2025-08-15        09:06:00 BST      182     93.1600      XLON           1276602331702008
 2025-08-15        09:06:05 BST      46      93.1600      XLON           1276602331702046
 2025-08-15        09:09:52 BST      218     93.1600      XLON           1276602331702323
 2025-08-15        09:12:19 BST      219     93.3200      XLON           1276602331702555
 2025-08-15        09:13:31 BST      225     93.3400      XLON           1276602331702646
 2025-08-15        09:15:06 BST      8       93.3200      XLON           1276602331702780
 2025-08-15        09:15:06 BST      211     93.3200      XLON           1276602331702781
 2025-08-15        09:18:26 BST      61      93.2800      XLON           1276602331703002
 2025-08-15        09:19:40 BST      112     93.2800      XLON           1276602331703139
 2025-08-15        09:19:40 BST      40      93.2800      XLON           1276602331703140
 2025-08-15        09:22:25 BST      214     93.3600      XLON           1276602331703302
 2025-08-15        09:22:57 BST      227     93.3200      XLON           1276602331703394
 2025-08-15        09:25:55 BST      225     93.3600      XLON           1276602331703638
 2025-08-15        09:30:14 BST      4       93.3600      XLON           1276602331704098
 2025-08-15        09:30:14 BST      185     93.3600      XLON           1276602331704099
 2025-08-15        09:30:14 BST      23      93.3600      XLON           1276602331704100
 2025-08-15        09:30:17 BST      92      93.3800      XLON           1276602331704105
 2025-08-15        09:30:17 BST      45      93.3800      XLON           1276602331704106
 2025-08-15        09:30:17 BST      75      93.3800      XLON           1276602331704107
 2025-08-15        09:30:19 BST      198     93.4000      XLON           1276602331704124
 2025-08-15        09:30:19 BST      14      93.4000      XLON           1276602331704125
 2025-08-15        09:30:38 BST      54      93.3600      XLON           1276602331704162
 2025-08-15        09:30:38 BST      161     93.3600      XLON           1276602331704163
 2025-08-15        09:30:45 BST      89      93.3200      XLON           1276602331704185
 2025-08-15        09:30:45 BST      129     93.3200      XLON           1276602331704186
 2025-08-15        09:30:45 BST      167     93.3000      XLON           1276602331704198
 2025-08-15        09:31:14 BST      27      93.3000      XLON           1276602331704290
 2025-08-15        09:31:57 BST      221     93.2600      XLON           1276602331704422
 2025-08-15        09:32:36 BST      56      93.2200      XLON           1276602331704481
 2025-08-15        09:32:36 BST      127     93.2200      XLON           1276602331704482
 2025-08-15        09:32:54 BST      227     93.1800      XLON           1276602331704501
 2025-08-15        09:36:04 BST      51      93.1600      XLON           1276602331704744
 2025-08-15        09:36:04 BST      36      93.1600      XLON           1276602331704745
 2025-08-15        09:36:19 BST      28      93.1200      XLON           1276602331704789
 2025-08-15        09:36:19 BST      58      93.1200      XLON           1276602331704790
 2025-08-15        09:37:13 BST      152     93.0800      XLON           1276602331704874
 2025-08-15        09:38:22 BST      55      93.0600      XLON           1276602331704997
 2025-08-15        09:38:48 BST      64      93.1400      XLON           1276602331705036
 2025-08-15        09:38:48 BST      51      93.1400      XLON           1276602331705037
 2025-08-15        09:39:31 BST      142     93.1800      XLON           1276602331705145
 2025-08-15        09:41:53 BST      30      93.1400      XLON           1276602331705415
 2025-08-15        09:41:53 BST      119     93.1400      XLON           1276602331705416
 2025-08-15        09:42:36 BST      72      93.1000      XLON           1276602331705475
 2025-08-15        09:42:36 BST      39      93.1000      XLON           1276602331705476
 2025-08-15        09:43:05 BST      21      93.1600      XLON           1276602331705496
 2025-08-15        09:43:05 BST      80      93.1600      XLON           1276602331705497
 2025-08-15        09:45:33 BST      124     93.2800      XLON           1276602331705648
 2025-08-15        09:45:44 BST      111     93.2400      XLON           1276602331705704
 2025-08-15        09:46:28 BST      122     93.2000      XLON           1276602331705741
 2025-08-15        09:47:25 BST      68      93.2000      XLON           1276602331705861
 2025-08-15        09:47:25 BST      6       93.2000      XLON           1276602331705862
 2025-08-15        09:47:32 BST      73      93.2000      XLON           1276602331705884
 2025-08-15        09:47:52 BST      26      93.2000      XLON           1276602331705934
 2025-08-15        09:47:52 BST      50      93.2000      XLON           1276602331705935
 2025-08-15        09:47:52 BST      14      93.2000      XLON           1276602331705936
 2025-08-15        09:49:20 BST      74      93.2000      XLON           1276602331706097
 2025-08-15        09:50:48 BST      107     93.1600      XLON           1276602331706272
 2025-08-15        09:57:28 BST      153     93.1800      XLON           1276602331706691
 2025-08-15        09:59:27 BST      23      93.1800      XLON           1276602331707001
 2025-08-15        09:59:27 BST      71      93.1800      XLON           1276602331707002
 2025-08-15        09:59:36 BST      26      93.1800      XLON           1276602331707010
 2025-08-15        10:01:07 BST      22      93.2600      XLON           1276602331707115
 2025-08-15        10:03:26 BST      59      93.2600      XLON           1276602331707237
 2025-08-15        10:03:26 BST      88      93.2600      XLON           1276602331707238
 2025-08-15        10:04:37 BST      147     93.2200      XLON           1276602331707344
 2025-08-15        10:06:05 BST      148     93.2200      XLON           1276602331707438
 2025-08-15        10:15:30 BST      223     93.3200      XLON           1276602331711143
 2025-08-15        10:15:42 BST      212     93.3200      XLON           1276602331711250
 2025-08-15        10:15:42 BST      48      93.3200      XLON           1276602331711257
 2025-08-15        10:15:42 BST      89      93.3200      XLON           1276602331711258
 2025-08-15        10:15:47 BST      216     93.2800      XLON           1276602331711284
 2025-08-15        10:15:57 BST      193     93.2400      XLON           1276602331711334
 2025-08-15        10:15:59 BST      70      93.3000      XLON           1276602331711358
 2025-08-15        10:15:59 BST      89      93.3000      XLON           1276602331711359
 2025-08-15        10:16:22 BST      213     93.3400      XLON           1276602331711425
 2025-08-15        10:16:23 BST      89      93.3400      XLON           1276602331711459
 2025-08-15        10:16:23 BST      61      93.3400      XLON           1276602331711460
 2025-08-15        10:16:23 BST      36      93.3400      XLON           1276602331711461
 2025-08-15        10:16:31 BST      221     93.3000      XLON           1276602331711533
 2025-08-15        10:17:00 BST      212     93.3000      XLON           1276602331711708
 2025-08-15        10:17:01 BST      68      93.3000      XLON           1276602331711730
 2025-08-15        10:17:01 BST      150     93.3000      XLON           1276602331711731
 2025-08-15        10:17:02 BST      89      93.2800      XLON           1276602331711761
 2025-08-15        10:17:02 BST      89      93.3000      XLON           1276602331711762
 2025-08-15        10:17:02 BST      68      93.3000      XLON           1276602331711763
 2025-08-15        10:17:02 BST      40      93.3000      XLON           1276602331711764
 2025-08-15        10:17:06 BST      216     93.2600      XLON           1276602331711784
 2025-08-15        10:17:06 BST      89      93.2800      XLON           1276602331711786
 2025-08-15        10:17:06 BST      56      93.2800      XLON           1276602331711787
 2025-08-15        10:17:06 BST      70      93.2800      XLON           1276602331711788
 2025-08-15        10:17:06 BST      10      93.2800      XLON           1276602331711789
 2025-08-15        10:17:06 BST      27      93.2800      XLON           1276602331711790
 2025-08-15        10:17:06 BST      34      93.2800      XLON           1276602331711791
 2025-08-15        10:17:20 BST      215     93.2600      XLON           1276602331711896
 2025-08-15        10:17:37 BST      218     93.2600      XLON           1276602331711933
 2025-08-15        10:17:38 BST      223     93.2200      XLON           1276602331711944
 2025-08-15        10:17:40 BST      64      93.2400      XLON           1276602331711970
 2025-08-15        10:18:03 BST      117     93.3000      XLON           1276602331712060
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712091
 2025-08-15        10:18:15 BST      106     93.2600      XLON           1276602331712092
 2025-08-15        10:18:15 BST      12      93.2600      XLON           1276602331712093
 2025-08-15        10:18:18 BST      226     93.2800      XLON           1276602331712117
 2025-08-15        10:19:40 BST      227     93.3600      XLON           1276602331712303
 2025-08-15        10:20:05 BST      225     93.3800      XLON           1276602331712335
 2025-08-15        10:20:25 BST      93      93.3800      XLON           1276602331712362
 2025-08-15        10:20:25 BST      135     93.3800      XLON           1276602331712363
 2025-08-15        10:22:10 BST      51      93.3800      XLON           1276602331712521
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712575
 2025-08-15        10:22:37 BST      15      93.4200      XLON           1276602331712576
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712577
 2025-08-15        10:22:37 BST      111     93.4200      XLON           1276602331712578
 2025-08-15        10:22:37 BST      65      93.4200      XLON           1276602331712579
 2025-08-15        10:22:37 BST      110     93.4200      XLON           1276602331712580
 2025-08-15        10:22:38 BST      9       93.4200      XLON           1276602331712581
 2025-08-15        10:22:38 BST      60      93.4200      XLON           1276602331712582
 2025-08-15        10:23:19 BST      66      93.4000      XLON           1276602331712636
 2025-08-15        10:23:46 BST      86      93.3800      XLON           1276602331712697
 2025-08-15        10:23:46 BST      83      93.3800      XLON           1276602331712698
 2025-08-15        10:26:42 BST      222     93.4400      XLON           1276602331712894
 2025-08-15        10:27:14 BST      215     93.4400      XLON           1276602331712992
 2025-08-15        10:30:22 BST      219     93.4000      XLON           1276602331713280
 2025-08-15        10:30:27 BST      208     93.3600      XLON           1276602331713293
 2025-08-15        10:30:27 BST      20      93.3600      XLON           1276602331713294
 2025-08-15        10:30:52 BST      221     93.3400      XLON           1276602331713321
 2025-08-15        10:30:54 BST      67      93.3000      XLON           1276602331713337
 2025-08-15        10:30:54 BST      152     93.3000      XLON           1276602331713338
 2025-08-15        10:30:58 BST      22      93.3400      XLON           1276602331713348
 2025-08-15        10:31:11 BST      15      93.3400      XLON           1276602331713366
 2025-08-15        10:31:11 BST      151     93.3400      XLON           1276602331713367
 2025-08-15        10:31:20 BST      29      93.3400      XLON           1276602331713379
 2025-08-15        10:32:00 BST      217     93.3600      XLON           1276602331713493
 2025-08-15        10:32:17 BST      59      93.3000      XLON           1276602331713589
 2025-08-15        10:32:51 BST      220     93.3400      XLON           1276602331713649
 2025-08-15        10:32:51 BST      58      93.3000      XLON           1276602331713652
 2025-08-15        10:32:51 BST      105     93.3000      XLON           1276602331713653
 2025-08-15        10:34:47 BST      222     93.2600      XLON           1276602331713805
 2025-08-15        10:34:47 BST      112     93.2600      XLON           1276602331713813
 2025-08-15        10:34:47 BST      103     93.2600      XLON           1276602331713814
 2025-08-15        10:35:17 BST      222     93.2000      XLON           1276602331713844
 2025-08-15        10:35:27 BST      57      93.1600      XLON           1276602331713853
 2025-08-15        10:35:27 BST      167     93.1600      XLON           1276602331713854
 2025-08-15        10:35:33 BST      124     93.1200      XLON           1276602331713859
 2025-08-15        10:35:33 BST      98      93.1200      XLON           1276602331713860
 2025-08-15        10:36:47 BST      96      93.0600      XLON           1276602331713928
 2025-08-15        10:36:53 BST      170     93.0200      XLON           1276602331713941
 2025-08-15        10:36:53 BST      48      93.0200      XLON           1276602331713942
 2025-08-15        10:37:33 BST      100     92.9800      XLON           1276602331713993
 2025-08-15        10:37:33 BST      102     92.9800      XLON           1276602331713994
 2025-08-15        10:38:26 BST      54      92.9200      XLON           1276602331714039
 2025-08-15        10:38:26 BST      140     92.9200      XLON           1276602331714040
 2025-08-15        10:41:44 BST      75      92.9400      XLON           1276602331714229
 2025-08-15        10:45:18 BST      116     92.9400      XLON           1276602331714434
 2025-08-15        10:45:18 BST      9       92.9400      XLON           1276602331714435
 2025-08-15        10:46:53 BST      81      92.9400      XLON           1276602331714583
 2025-08-15        10:46:53 BST      5       92.9400      XLON           1276602331714584
 2025-08-15        10:47:03 BST      77      92.9000      XLON           1276602331714598
 2025-08-15        10:47:08 BST      83      92.8600      XLON           1276602331714619
 2025-08-15        10:49:45 BST      69      92.9200      XLON           1276602331714733
 2025-08-15        10:49:45 BST      17      92.9200      XLON           1276602331714734
 2025-08-15        10:50:02 BST      54      92.8800      XLON           1276602331714771
 2025-08-15        10:50:03 BST      103     92.9200      XLON           1276602331714781
 2025-08-15        10:50:35 BST      82      92.9600      XLON           1276602331714836
 2025-08-15        10:50:35 BST      30      92.9600      XLON           1276602331714837
 2025-08-15        10:51:02 BST      112     92.9200      XLON           1276602331714888
 2025-08-15        10:52:13 BST      79      92.9200      XLON           1276602331714957
 2025-08-15        10:52:24 BST      28      92.8800      XLON           1276602331714997
 2025-08-15        10:56:30 BST      117     92.9600      XLON           1276602331715527
 2025-08-15        10:58:25 BST      106     92.9600      XLON           1276602331715654
 2025-08-15        10:59:18 BST      97      92.9600      XLON           1276602331715752
 2025-08-15        10:59:46 BST      90      92.9200      XLON           1276602331715815
 2025-08-15        11:01:31 BST      153     93.0000      XLON           1276602331715977
 2025-08-15        11:01:49 BST      138     92.9600      XLON           1276602331716019
 2025-08-15        11:04:30 BST      76      92.9600      XLON           1276602331716161
 2025-08-15        11:07:05 BST      122     92.9200      XLON           1276602331716276
 2025-08-15        11:07:05 BST      1       92.9200      XLON           1276602331716277
 2025-08-15        11:10:53 BST      77      92.9000      XLON           1276602331716429
 2025-08-15        11:12:45 BST      80      92.8600      XLON           1276602331716586
 2025-08-15        11:13:56 BST      73      92.8000      XLON           1276602331716633
 2025-08-15        11:15:07 BST      80      92.8600      XLON           1276602331716674
 2025-08-15        11:18:22 BST      76      92.8200      XLON           1276602331716921
 2025-08-15        11:18:22 BST      1       92.8200      XLON           1276602331716922
 2025-08-15        11:23:11 BST      75      92.8600      XLON           1276602331717100
 2025-08-15        11:30:02 BST      74      92.8600      XLON           1276602331717463
 2025-08-15        11:32:20 BST      79      92.9000      XLON           1276602331717679
 2025-08-15        11:33:09 BST      98      92.9200      XLON           1276602331717720
 2025-08-15        11:35:07 BST      96      92.9600      XLON           1276602331717841
 2025-08-15        11:36:52 BST      95      92.9200      XLON           1276602331717925
 2025-08-15        11:39:08 BST      24      92.9200      XLON           1276602331718040
 2025-08-15        11:39:22 BST      107     92.9200      XLON           1276602331718041
 2025-08-15        11:42:11 BST      16      92.9600      XLON           1276602331718227
 2025-08-15        11:42:11 BST      177     92.9600      XLON           1276602331718228
 2025-08-15        11:47:20 BST      87      93.0200      XLON           1276602331718529
 2025-08-15        11:48:00 BST      89      93.0200      XLON           1276602331718555
 2025-08-15        11:49:38 BST      158     93.0200      XLON           1276602331718634
 2025-08-15        11:51:08 BST      170     93.0200      XLON           1276602331718756
 2025-08-15        11:52:14 BST      70      93.0200      XLON           1276602331718824
 2025-08-15        11:52:34 BST      10      93.0200      XLON           1276602331718843
 2025-08-15        11:52:35 BST      39      93.0200      XLON           1276602331718844
 2025-08-15        11:52:41 BST      4       93.0200      XLON           1276602331718858
 2025-08-15        11:55:17 BST      96      93.0200      XLON           1276602331718975
 2025-08-15        11:56:55 BST      20      93.0200      XLON           1276602331719041
 2025-08-15        12:00:30 BST      221     93.0400      XLON           1276602331719270
 2025-08-15        12:02:00 BST      187     93.0200      XLON           1276602331719325
 2025-08-15        12:02:00 BST      40      93.0200      XLON           1276602331719326
 2025-08-15        12:07:55 BST      214     93.0200      XLON           1276602331719654
 2025-08-15        12:12:30 BST      228     93.0200      XLON           1276602331719852
 2025-08-15        12:13:27 BST      198     93.0600      XLON           1276602331719947
 2025-08-15        12:13:27 BST      29      93.0600      XLON           1276602331719948
 2025-08-15        12:15:33 BST      222     93.1000      XLON           1276602331720056
 2025-08-15        12:17:26 BST      215     93.1400      XLON           1276602331720156
 2025-08-15        12:20:09 BST      94      93.1400      XLON           1276602331720338
 2025-08-15        12:20:09 BST      130     93.1400      XLON           1276602331720339
 2025-08-15        12:26:16 BST      223     93.1800      XLON           1276602331720692
 2025-08-15        12:30:10 BST      45      93.1800      XLON           1276602331720885
 2025-08-15        12:32:00 BST      88      93.2000      XLON           1276602331721008
 2025-08-15        12:32:00 BST      44      93.1800      XLON           1276602331721009
 2025-08-15        12:32:01 BST      126     93.1800      XLON           1276602331721010
 2025-08-15        12:36:42 BST      3       93.1800      XLON           1276602331721183
 2025-08-15        12:37:18 BST      221     93.1800      XLON           1276602331721204
 2025-08-15        12:37:55 BST      215     93.1400      XLON           1276602331721228
 2025-08-15        12:42:18 BST      215     93.1400      XLON           1276602331721483
 2025-08-15        12:45:59 BST      224     93.1000      XLON           1276602331721630
 2025-08-15        12:47:56 BST      215     93.0800      XLON           1276602331721889
 2025-08-15        12:50:28 BST      220     93.1200      XLON           1276602331722084
 2025-08-15        12:50:50 BST      228     93.0800      XLON           1276602331722103
 2025-08-15        12:51:01 BST      212     93.0400      XLON           1276602331722123
 2025-08-15        12:52:39 BST      221     93.0200      XLON           1276602331722232
 2025-08-15        12:59:44 BST      223     93.0600      XLON           1276602331722648
 2025-08-15        13:01:55 BST      218     93.0800      XLON           1276602331722860
 2025-08-15        13:02:52 BST      215     93.1200      XLON           1276602331722946
 2025-08-15        13:04:12 BST      215     93.0800      XLON           1276602331723083
 2025-08-15        13:04:13 BST      223     93.0200      XLON           1276602331723098
 2025-08-15        13:04:17 BST      213     93.0000      XLON           1276602331723108
 2025-08-15        13:05:44 BST      221     93.0800      XLON           1276602331723156
 2025-08-15        13:05:44 BST      215     93.0400      XLON           1276602331723166
 2025-08-15        13:05:49 BST      219     93.0000      XLON           1276602331723167
 2025-08-15        13:06:49 BST      215     92.9400      XLON           1276602331723250
 2025-08-15        13:07:39 BST      151     92.9400      XLON           1276602331723282
 2025-08-15        13:07:39 BST      148     92.9000      XLON           1276602331723283
 2025-08-15        13:07:39 BST      89      92.8600      XLON           1276602331723287
 2025-08-15        13:07:44 BST      74      92.8200      XLON           1276602331723289
 2025-08-15        13:08:52 BST      124     92.8200      XLON           1276602331723365
 2025-08-15        13:09:50 BST      226     92.8400      XLON           1276602331723385
 2025-08-15        13:11:50 BST      223     92.9400      XLON           1276602331723480
 2025-08-15        13:13:02 BST      134     92.9400      XLON           1276602331723520
 2025-08-15        13:13:11 BST      216     92.9000      XLON           1276602331723529
 2025-08-15        13:14:14 BST      100     92.9400      XLON           1276602331723576
 2025-08-15        13:16:37 BST      224     92.9600      XLON           1276602331723714
 2025-08-15        13:17:11 BST      214     92.9400      XLON           1276602331723767
 2025-08-15        13:17:13 BST      166     92.9000      XLON           1276602331723781
 2025-08-15        13:18:11 BST      214     92.8600      XLON           1276602331723857
 2025-08-15        13:19:38 BST      170     92.8800      XLON           1276602331724041
 2025-08-15        13:19:50 BST      169     92.8400      XLON           1276602331724054
 2025-08-15        13:20:26 BST      228     92.8000      XLON           1276602331724113
 2025-08-15        13:21:22 BST      106     92.7800      XLON           1276602331724150
 2025-08-15        13:22:16 BST      18      92.7800      XLON           1276602331724190
 2025-08-15        13:23:25 BST      113     92.7400      XLON           1276602331724280
 2025-08-15        13:23:38 BST      91      92.8000      XLON           1276602331724383
 2025-08-15        13:24:52 BST      94      92.7800      XLON           1276602331724473
 2025-08-15        13:26:01 BST      90      92.8000      XLON           1276602331724594
 2025-08-15        13:27:51 BST      88      92.7400      XLON           1276602331724671
 2025-08-15        13:31:00 BST      146     92.8600      XLON           1276602331724869
 2025-08-15        13:32:31 BST      133     92.8200      XLON           1276602331725031
 2025-08-15        13:34:14 BST      73      92.7800      XLON           1276602331725095
 2025-08-15        13:35:33 BST      32      92.7400      XLON           1276602331725216
 2025-08-15        13:35:33 BST      102     92.7400      XLON           1276602331725217
 2025-08-15        13:35:53 BST      148     92.7800      XLON           1276602331725245
 2025-08-15        13:35:58 BST      104     92.7400      XLON           1276602331725270
 2025-08-15        13:39:39 BST      150     92.7400      XLON           1276602331725406
 2025-08-15        13:39:43 BST      73      92.6800      XLON           1276602331725411
 2025-08-15        13:39:54 BST      105     92.6400      XLON           1276602331725414
 2025-08-15        13:40:00 BST      90      92.6400      XLON           1276602331725417
 2025-08-15        13:42:56 BST      79      92.6400      XLON           1276602331725665
 2025-08-15        13:43:42 BST      80      92.6800      XLON           1276602331725706
 2025-08-15        13:46:54 BST      84      92.7000      XLON           1276602331725814
 2025-08-15        13:47:09 BST      82      92.6600      XLON           1276602331725834
 2025-08-15        13:47:12 BST      74      92.6400      XLON           1276602331725838
 2025-08-15        13:47:31 BST      74      92.6000      XLON           1276602331725882
 2025-08-15        13:50:03 BST      123     92.6000      XLON           1276602331726040
 2025-08-15        13:51:47 BST      132     92.6000      XLON           1276602331726143
 2025-08-15        13:52:15 BST      19      92.6000      XLON           1276602331726161
 2025-08-15        13:53:08 BST      203     92.6000      XLON           1276602331726214
 2025-08-15        13:53:44 BST      79      92.5600      XLON           1276602331726244
 2025-08-15        13:54:59 BST      114     92.5200      XLON           1276602331726379
 2025-08-15        13:54:59 BST      9       92.5200      XLON           1276602331726380
 2025-08-15        13:55:41 BST      4       92.4600      XLON           1276602331726425
 2025-08-15        13:56:05 BST      154     92.4600      XLON           1276602331726463
 2025-08-15        13:57:19 BST      182     92.5000      XLON           1276602331726550
 2025-08-15        13:57:46 BST      170     92.4600      XLON           1276602331726569
 2025-08-15        13:57:46 BST      7       92.4600      XLON           1276602331726570
 2025-08-15        13:58:19 BST      187     92.4600      XLON           1276602331726591
 2025-08-15        13:58:23 BST      200     92.5000      XLON           1276602331726602
 2025-08-15        13:58:30 BST      131     92.4600      XLON           1276602331726623
 2025-08-15        13:59:28 BST      149     92.4200      XLON           1276602331726744
 2025-08-15        14:01:02 BST      147     92.4800      XLON           1276602331727019
 2025-08-15        14:01:50 BST      138     92.4200      XLON           1276602331727069
 2025-08-15        14:02:39 BST      67      92.3600      XLON           1276602331727149
 2025-08-15        14:05:22 BST      208     92.4000      XLON           1276602331727476
 2025-08-15        14:06:46 BST      190     92.4000      XLON           1276602331727557
 2025-08-15        14:07:19 BST      33      92.4000      XLON           1276602331727605
 2025-08-15        14:07:21 BST      40      92.3600      XLON           1276602331727609
 2025-08-15        14:11:22 BST      112     92.3000      XLON           1276602331727941
 2025-08-15        14:11:22 BST      104     92.3000      XLON           1276602331727942
 2025-08-15        14:12:12 BST      216     92.3000      XLON           1276602331728011
 2025-08-15        14:12:12 BST      225     92.2600      XLON           1276602331728018
 2025-08-15        14:14:30 BST      165     92.3000      XLON           1276602331728229
 2025-08-15        14:14:30 BST      58      92.3000      XLON           1276602331728230
 2025-08-15        14:14:48 BST      163     92.3000      XLON           1276602331728249
 2025-08-15        14:18:15 BST      171     92.3800      XLON           1276602331728607
 2025-08-15        14:18:15 BST      46      92.3800      XLON           1276602331728608
 2025-08-15        14:20:28 BST      227     92.3400      XLON           1276602331728756
 2025-08-15        14:20:52 BST      160     92.3000      XLON           1276602331728781
 2025-08-15        14:20:52 BST      1       92.3000      XLON           1276602331728782
 2025-08-15        14:22:01 BST      121     92.2800      XLON           1276602331728877
 2025-08-15        14:23:06 BST      208     92.3200      XLON           1276602331728998
 2025-08-15        14:26:09 BST      121     92.3800      XLON           1276602331729210
 2025-08-15        14:26:09 BST      52      92.3800      XLON           1276602331729211
 2025-08-15        14:28:56 BST      158     92.4600      XLON           1276602331729511
 2025-08-15        14:29:27 BST      154     92.4200      XLON           1276602331729563
 2025-08-15        14:29:58 BST      202     92.4600      XLON           1276602331729629
 2025-08-15        14:30:10 BST      195     92.4600      XLON           1276602331729796
 2025-08-15        14:31:22 BST      202     92.4600      XLON           1276602331730024
 2025-08-15        14:32:10 BST      213     92.4800      XLON           1276602331730134
 2025-08-15        14:32:20 BST      143     92.4600      XLON           1276602331730160
 2025-08-15        14:32:20 BST      23      92.4600      XLON           1276602331730161
 2025-08-15        14:32:20 BST      39      92.4600      XLON           1276602331730162
 2025-08-15        14:32:20 BST      9       92.4600      XLON           1276602331730163
 2025-08-15        14:33:35 BST      221     92.5800      XLON           1276602331730375
 2025-08-15        14:33:42 BST      181     92.5800      XLON           1276602331730391
 2025-08-15        14:33:50 BST      80      92.5800      XLON           1276602331730404
 2025-08-15        14:33:50 BST      59      92.5800      XLON           1276602331730405
 2025-08-15        14:34:48 BST      82      92.5800      XLON           1276602331730608
 2025-08-15        14:34:48 BST      110     92.5800      XLON           1276602331730609
 2025-08-15        14:35:01 BST      180     92.5400      XLON           1276602331730682
 2025-08-15        14:35:27 BST      150     92.5400      XLON           1276602331730787
 2025-08-15        14:35:27 BST      19

 

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