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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 3316A  London Stock Exchange Group PLC  23 September 2025

 23 September 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:                               22 September 2025

 Aggregate number of ordinary shares purchased:  80,832

 Lowest price paid per share:                    81.2600

 Highest price paid per share:                   82.3200

 Average price paid per share:                   81.9493

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 20,762,000 of its ordinary shares
 of 6(79/86) pence each in treasury and has 522,837,966 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 522,837,966. 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:                               22 September 2025

 Aggregate number of ordinary shares purchased:  80,832

 Lowest price paid per share:                    81.2600

 Highest price paid per share:                   82.3200

 Average price paid per share:                   81.9493

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 20,762,000 of its ordinary shares
 of 6(79/86) pence each in treasury and has 522,837,966 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 522,837,966. 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:                               22 September 2025

 Aggregate number of ordinary shares purchased:  80,832

 Lowest price paid per share:                    81.2600

 Highest price paid per share:                   82.3200

 Average price paid per share:                   81.9493

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 20,762,000 of its ordinary shares
 of 6(79/86) pence each in treasury and has 522,837,966 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 522,837,966. This figure for the total
 number of voting rights may be used by shareholders (and others with
 notification obligations) as the denominator for the calculation by which they
 will determine if they are required to notify their interest in, or a change
 to their interest in, the Company under the FCA's Disclosure Guidance and
 Transparency Rules.

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

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

 Enquiries to:

 London Stock Exchange Group plc:

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

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

 Schedule of Purchases

 Shares purchased: 80,832 (ISIN: GB00B0SWJX34)

 Date of purchases: 22 September 2025

 Investment firm: GSI

 Aggregated information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  81.9544                        76,729             81.2600                 82.3200
 Turquoise              81.8542                        4,103              81.2600                 82.2800

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                                                                                              08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                                                                                              08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                                                                                              08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                                                                                              08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                                                                                              08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                                                                                              08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                                                                                              08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                                                                                              08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                                                                                              08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                                                                                              08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                                                                                              08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                                                                                              08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                                                                                              08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                                                                                              08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                                                                                              08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                                                                                              08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                                                                                              08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                                                                                              08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                                                                                              08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                                                                                              08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                                                                                              08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                                                                                              08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                                                                                              08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                                                                                              08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                                                                                              08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                                                                                              08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                                                                                              08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                                                                                              08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                                                                                              08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                                                                                              08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                                                                                              08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                                                                                              08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                                                                                              08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                                                                                              08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                                                                                              08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                                                                                              08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                                                                                              08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                                                                                              08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                                                                                              08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                                                                                              08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                                                                                              08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                                                                                              08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                                                                                              08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                                                                                              09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                                                                                              09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                                                                                              09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                                                                                              09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                                                                                              09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                                                                                              09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                                                                                              09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                                                                                              09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                                                                                              09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                                                                                              09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                                                                                              09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                                                                                              09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                                                                                              09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                                                                                              09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                                                                                              09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                                                                                              09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                                                                                              09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                                                                                              09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                                                                                              09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                                                                                              09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                                                                                              09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                                                                                              09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                                                                                              09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                                                                                              09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                                                                                              09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                                                                                              09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                                                                                              09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                                                                                              09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                                                                                              09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                                                                                              09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                                                                                              09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                                                                                              09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                                                                                              09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                                                                                              09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                                                                                              09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                                                                                              09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                                                                                              09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                                                                                              09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                                                                                              09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                                                                                              09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                                                                                              09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                                                                                              09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                                                                                              09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                                                                                              09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                                                                                              09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                                                                                              09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                                                                                              09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                                                                                              09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                                                                                              09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                                                                                              09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                                                                                              09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                                                                                              09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                                                                                              09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                                                                                              09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                                                                                              09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                                                                                              09:13:08 BST      26      81.5400      XLON           1300104392747640
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 2025-09-22                                                                                                                                                              09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                                                                                              09:18:50 BST      41      81.5600      XLON           1300104392748055
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 2025-09-22                                                                                                                                                              09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                                                                                              09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                                                                                              09:21:01 BST      77      81.4800      XLON           1300104392748281
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 2025-09-22                                                                                                                                                              09:22:11 BST      33      81.5000      XLON           1300104392748383
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 2025-09-22                                                                                                                                                              09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                                                                                              09:22:11 BST      77      81.5000      XLON           1300104392748387
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 2025-09-22                                                                                                                                                              09:22:11 BST      35      81.5000      XLON           1300104392748390
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 2025-09-22                                                                                                                                                              09:22:12 BST      85      81.5000      XLON           1300104392748393
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 2025-09-22                                                                                                                                                              09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                                                                                              09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                                                                                              09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                                                                                              09:22:13 BST      77      81.5000      XLON           1300104392748403
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 2025-09-22                                                                                                                                                              09:22:13 BST      35      81.5000      XLON           1300104392748410
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 2025-09-22                                                                                                                                                              09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                                                                                              09:22:13 BST      77      81.4600      XLON           1300104392748413
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 2025-09-22                                                                                                                                                              09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                                                                                              09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                                                                                              09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                                                                                              09:23:34 BST      1       81.4000      XLON           1300104392748538
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 2025-09-22                                                                                                                                                              09:25:31 BST      16      81.3000      XLON           1300104392748702
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 2025-09-22                                                                                                                                                              09:29:02 BST      60      81.3200      XLON           1300104392748922
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 2025-09-22                                                                                                                                                              09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                                                                                              09:29:31 BST      95      81.3400      XLON           1300104392748939
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 2025-09-22                                                                                                                                                              09:30:47 BST      129     81.3200      XLON           1300104392749014
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 2025-09-22                                                                                                                                                              09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                                                                                              09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                                                                                              09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                                                                                              09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                                                                                              09:37:45 BST      95      81.3400      XLON           1300104392749432
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 2025-09-22                                                                                                                                                              09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                                                                                              09:43:44 BST      125     81.4000      XLON           1300104392749754
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 2025-09-22                                                                                                                                                              09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                                                                                              09:46:13 BST      90      81.4200      XLON           1300104392749854
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 2025-09-22                                                                                                                                                              09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                                                                                              09:50:45 BST      71      81.7000      TRQX           1300104396942855
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 2025-09-22                                                                                                                                                              09:53:45 BST      53      81.7000      XLON           1300104392750550
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 2025-09-22                                                                                                                                                              09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                                                                                              09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                                                                                              09:56:29 BST      120     81.8600      XLON           1300104392750869
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 2025-09-22                                                                                                                                                              09:58:50 BST      96      81.8600      XLON           1300104392750990
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 2025-09-22                                                                                                                                                              10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                                                                                              10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                                                                                              10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                                                                                              10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                                                                                              10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                                                                                              10:03:14 BST      96      81.9600      XLON           1300104392751822
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 2025-09-22                                                                                                                                                              10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                                                                                              10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                                                                                              10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                                                                                              10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                                                                                              10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                                                                                              10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                                                                                              10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                                                                                              10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                                                                                              10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                                                                                              10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                                                                                              10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                                                                                              10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                                                                                              10:09:24 BST      38      81.9800      XLON           1300104392752257
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 2025-09-22                                                                                                                                                              10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                                                                                              10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                                                                                              10:09:26 BST      38      81.9800      XLON           1300104392752262
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 2025-09-22                                                                                                                                                              10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                                                                                              10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                                                                                              10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                                                                                              10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                                                                                              10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                                                                                              10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                                                                                              10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                                                                                              10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                                                                                              10:11:03 BST      36      82.0200      XLON           1300104392752418
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 2025-09-22                                                                                                                                                              10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                                                                                              10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                                                                                              10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                                                                                              10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                                                                                              10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                                                                                              10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                                                                                              10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                                                                                              10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                                                                                              10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                                                                                              10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                                                                                              10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                                                                                              10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                                                                                              10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                                                                                              10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                                                                                              10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                                                                                              10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                                                                                              10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                                                                                              10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                                                                                              10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                                                                                              10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                                                                                              10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                                                                                              10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                                                                                              10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                                                                                              10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                                                                                              10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                                                                                              10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                                                                                              10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                                                                                              10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                                                                                              10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                                                                                              10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                                                                                              10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                                                                                              10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                                                                                              10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                                                                                              10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                                                                                              10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                                                                                              10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                                                                                              10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                                                                                              10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                                                                                                                                                                                   Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                                                                                                                                                                         08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                                                                                                                                                                         08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                                                                                                                                                                         08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                                                                                                                                                                         08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                                                                                                                                                                         08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                                                                                                                                                                         08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                                                                                                                                                                         08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                                                                                                                                                                         08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                                                                                                                                                                         08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                                                                                                                                                                         08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                                                                                                                                                                         08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                                                                                                                                                                         08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                                                                                                                                                                         08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                                                                                                                                                                         08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                                                                                                                                                                         08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                                                                                                                                                                         08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                                                                                                                                                                         08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                                                                                                                                                                         08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                                                                                                                                                                         08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                                                                                                                                                                         08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                                                                                                                                                                         08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                                                                                                                                                                         08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                                                                                                                                                                         08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                                                                                                                                                                         08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                                                                                                                                                                         08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                                                                                                                                                                         08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                                                                                                                                                                         08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                                                                                                                                                                         08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                                                                                                                                                                         08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                                                                                                                                                                         08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                                                                                                                                                                         08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                                                                                                                                                                         08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                                                                                                                                                                         08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                                                                                                                                                                         08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                                                                                                                                                                         09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                                                                                                                                                                         09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                                                                                                                                                                         09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                                                                                                                                                                         09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                                                                                                                                                                         09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                                                                                                                                                                         09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                                                                                                                                                                         09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                                                                                                                                                                         09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                                                                                                                                                                         09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                                                                                                                                                                         09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                                                                                                                                                                         09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                                                                                                                                                                         09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                                                                                                                                                                         09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                                                                                                                                                                         09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                                                                                                                                                                         09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                                                                                                                                                                         09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                                                                                                                                                                         09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                                                                                                                                                                         09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                                                                                                                                                                         09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                                                                                                                                                                         09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                                                                                                                                                                         09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                                                                                                                                                                         09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                                                                                                                                                                         09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                                                                                                                                                                         09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                                                                                                                                                                         09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                                                                                                                                                                         09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                                                                                                                                                                         09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                                                                                                                                                                         09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                                                                                                                                                                         09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                                                                                                                                                                         09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                                                                                                                                                                         09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                                                                                                                                                                         09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                                                                                                                                                                         09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                                                                                                                                                                         09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                                                                                                                                                                         09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                                                                                                                                                                         09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                                                                                                                                                                         09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                                                                                                                                                                         09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                                                                                                                                                                         09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                                                                                                                                                                         09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                                                                                                                                                                         09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                                                                                                                                                                         09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                                                                                                                                                                         09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                                                                                                                                                                         09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                                                                                                                                                                         09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                                                                                                                                                                         09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                                                                                                                                                                         09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                                                                                                                                                                         09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                                                                                                                                                                         09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                                                                                                                                                                         09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                                                                                                                                                                         09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                                                                                                                                                                         09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                                                                                                                                                                         09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                                                                                                                                                                         09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                                                                                                                                                                         09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                                                                                                                                                                         09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                                                                                                                                                                         09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                                                                                                                                                                         09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                                                                                                                                                                         09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                                                                                                                                                                         09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                                                                                                                                                                         09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                                                                                                                                                                         09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                                                                                                                                                                         09:20:27 BST      77      81.5000      XLON           1300104392748210
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 2025-09-22                                                                                                                                                                                                                                         09:20:58 BST      69      81.4800      TRQX           1300104396939996
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 2025-09-22                                                                                                                                                                                                                                         09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                                                                                                                                                                         09:22:13 BST      77      81.4600      XLON           1300104392748413
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 2025-09-22                                                                                                                                                                                                                                         09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                                                                                                                                                                         09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                                                                                                                                                                         09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                                                                                                                                                                         09:23:34 BST      1       81.4000      XLON           1300104392748538
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 2025-09-22                                                                                                                                                                                                                                         09:25:31 BST      16      81.3000      XLON           1300104392748702
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 2025-09-22                                                                                                                                                                                                                                         09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                                                                                                                                                                         09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                                                                                                                                                                         09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                                                                                                                                                                         09:29:31 BST      95      81.3400      XLON           1300104392748939
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 2025-09-22                                                                                                                                                                                                                                         09:34:01 BST      67      81.2600      TRQX           1300104396941351
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 2025-09-22                                                                                                                                                                                                                                         09:37:45 BST      95      81.3400      XLON           1300104392749432
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 2025-09-22                                                                                                                                                                                                                                         09:46:13 BST      90      81.4200      XLON           1300104392749854
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 2025-09-22                                                                                                                                                                                                                                         09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                                                                                                                                                                         09:53:45 BST      10      81.7000      XLON           1300104392750548
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 2025-09-22                                                                                                                                                                                                                                         09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                                                                                                                                                                         09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                                                                                                                                                                         09:56:20 BST      127     81.8600      XLON           1300104392750820
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 2025-09-22                                                                                                                                                                                                                                         10:00:48 BST      125     81.9400      XLON           1300104392751389
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 2025-09-22                                                                                                                                                                                                                                         10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                                                                                                                                                                         10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                                                                                                                                                                         10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                                                                                                                                                                         10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                                                                                                                                                                         10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                                                                                                                                                                         10:03:14 BST      96      81.9600      XLON           1300104392751822
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 2025-09-22                                                                                                                                                                                                                                         10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                                                                                                                                                                         10:09:24 BST      20      81.9800      XLON           1300104392752255
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 2025-09-22                                                                                                                                                                                                                                         10:09:55 BST      131     81.9800      XLON           1300104392752314
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 2025-09-22                                                                                                                                                                                                                                         10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                                                                                                                                                                         10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                                                                                                                                                                         10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                                                                                                                                                                         10:11:03 BST      96      82.0200      XLON           1300104392752416
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 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                                                                                                                                                                         10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                                                                                                                                                                         10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                                                                                                                                                                         10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                                                                                                                                                                         10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                                                                                                                                                                         10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  81.9544                        76,729             81.2600                 82.3200
 Turquoise              81.8542                        4,103              81.2600                 82.2800

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                                                                                                        Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                                                                                              08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                                                                                              08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                                                                                              08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                                                                                              08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                                                                                              08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                                                                                              08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                                                                                              08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                                                                                              08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                                                                                              08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                                                                                              08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                                                                                              08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                                                                                              08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                                                                                              08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                                                                                              08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                                                                                              08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                                                                                              08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                                                                                              08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                                                                                              08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                                                                                              08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                                                                                              08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                                                                                              08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                                                                                              08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                                                                                              08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                                                                                              08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                                                                                              08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                                                                                              08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                                                                                              08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                                                                                              08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                                                                                              08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                                                                                              08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                                                                                              08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                                                                                              08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                                                                                              08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                                                                                              08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                                                                                              08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                                                                                              08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                                                                                              08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                                                                                              08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                                                                                              08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                                                                                              08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                                                                                              08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                                                                                              08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                                                                                              08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                                                                                              09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                                                                                              09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                                                                                              09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                                                                                              09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                                                                                              09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                                                                                              09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                                                                                              09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                                                                                              09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                                                                                              09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                                                                                              09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                                                                                              09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                                                                                              09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                                                                                              09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                                                                                              09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                                                                                              09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                                                                                              09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                                                                                              09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                                                                                              09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                                                                                              09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                                                                                              09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                                                                                              09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                                                                                              09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                                                                                              09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                                                                                              09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                                                                                              09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                                                                                              09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                                                                                              09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                                                                                              09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                                                                                              09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                                                                                              09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                                                                                              09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                                                                                              09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                                                                                              09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                                                                                              09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                                                                                              09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                                                                                              09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                                                                                              09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                                                                                              09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                                                                                              09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                                                                                              09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                                                                                              09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                                                                                              09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                                                                                              09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                                                                                              09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                                                                                              09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                                                                                              09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                                                                                              09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                                                                                              09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                                                                                              09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                                                                                              09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                                                                                              09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                                                                                              09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                                                                                              09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                                                                                              09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                                                                                              09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                                                                                              09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                                                                                              09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                                                                                              09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                                                                                              09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                                                                                              09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                                                                                              09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                                                                                              09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                                                                                              09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                                                                                              09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                                                                                              09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                                                                                              09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                                                                                              09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                                                                                              09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                                                                                              09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                                                                                              09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                                                                                              09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                                                                                              09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                                                                                              09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                                                                                              09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                                                                                              09:19:25 BST      10      81.5000      XLON           1300104392748119
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 2025-09-22                                                                                                                                                              09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                                                                                              09:21:01 BST      77      81.4800      XLON           1300104392748281
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 2025-09-22                                                                                                                                                              09:23:34 BST      1       81.4000      XLON           1300104392748538
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 2025-09-22                                                                                                                                                              09:29:02 BST      67      81.3200      TRQX           1300104396940812
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 2025-09-22                                                                                                                                                              09:34:28 BST      132     81.2800      XLON           1300104392749253
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 2025-09-22                                                                                                                                                              09:50:45 BST      71      81.7000      TRQX           1300104396942855
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 2025-09-22                                                                                                                                                              09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                                                                                              09:56:20 BST      127     81.8600      XLON           1300104392750820
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 2025-09-22                                                                                                                                                              10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                                                                                              10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                                                                                              10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                                                                                              10:03:14 BST      96      81.9600      XLON           1300104392751821
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 2025-09-22                                                                                                                                                              10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                                                                                              10:09:24 BST      20      81.9800      XLON           1300104392752255
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 2025-09-22                                                                                                                                                              10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                                                                                              10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                                                                                              10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                                                                                              10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                                                                                              10:11:03 BST      96      82.0200      XLON           1300104392752416
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 2025-09-22                                                                                                                                                              10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                                                                                              10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                                                                                              10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                                                                                              10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                                                                                              10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                                                                                              10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                                                                                              10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                                                                                              10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                                                                                              10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                                                                                              10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                                                                                              10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                                                                                              10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                                                                                              10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22

Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22

 Time (Time Zone)

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 2025-09-22

 08:44:00 BST

 126

 81.4200

 XLON

 1300104392744880

 2025-09-22

 08:44:00 BST

 202

 81.4200

 TRQX

 1300104396936310

 2025-09-22

 08:44:12 BST

 129

 81.3600

 XLON

 1300104392744910

 2025-09-22

 08:44:12 BST

 224

 81.3600

 TRQX

 1300104396936333

 2025-09-22

 08:46:19 BST

 132

 81.3200

 XLON

 1300104392745073

 2025-09-22

 08:46:19 BST

 109

 81.3200

 TRQX

 1300104396936546

 2025-09-22

 08:46:19 BST

 118

 81.3200

 TRQX

 1300104396936547

 2025-09-22

 08:48:07 BST

 125

 81.2800

 XLON

 1300104392745201

 2025-09-22

 08:48:41 BST

 72

 81.2600

 XLON

 1300104392745275

 2025-09-22

 08:53:08 BST

 125

 81.4200

 XLON

 1300104392745666

 2025-09-22

 08:53:29 BST

 129

 81.3800

 XLON

 1300104392745690

 2025-09-22

 08:55:47 BST

 128

 81.3600

 XLON

 1300104392745802

 2025-09-22

 08:55:48 BST

 12

 81.3400

 XLON

 1300104392745807

 2025-09-22

 08:55:48 BST

 79

 81.3200

 XLON

 1300104392745808

 2025-09-22

 08:55:52 BST

 34

 81.3200

 XLON

 1300104392745826

 2025-09-22

 08:55:52 BST

 15

 81.3200

 XLON

 1300104392745827

 2025-09-22

 08:55:53 BST

 127

 81.3200

 XLON

 1300104392745843

 2025-09-22

 08:56:25 BST

 128

 81.3200

 XLON

 1300104392745874

 2025-09-22

 08:56:25 BST

 77

 81.3400

 XLON

 1300104392745875

 2025-09-22

 08:56:25 BST

 26

 81.3400

 XLON

 1300104392745876

 2025-09-22

 08:56:25 BST

 17

 81.3400

 XLON

 1300104392745877

 2025-09-22

 08:56:25 BST

 10

 81.3400

 XLON

 1300104392745878

 2025-09-22

 08:56:25 BST

 80

 81.3400

 XLON

 1300104392745879

 2025-09-22

 08:56:25 BST

 34

 81.3400

 XLON

 1300104392745880

 2025-09-22

 08:56:25 BST

 36

 81.3400

 XLON

 1300104392745881

 2025-09-22

 08:56:25 BST

 35

 81.3400

 XLON

 1300104392745882

 2025-09-22

 08:56:25 BST

 2

 81.3400

 XLON

 1300104392745883

 2025-09-22

 08:56:26 BST

 77

 81.3200

 XLON

 1300104392745886

 2025-09-22

 08:56:27 BST

 82

 81.3200

 XLON

 1300104392745887

 2025-09-22

 08:57:07 BST

 126

 81.2800

 XLON

 1300104392745953

 2025-09-22

 08:57:07 BST

 81

 81.2800

 XLON

 1300104392745956

 2025-09-22

 08:57:07 BST

 2

 81.2800

 XLON

 1300104392745957

 2025-09-22

 08:57:09 BST

 77

 81.2800

 XLON

 1300104392745960

 2025-09-22

 08:57:09 BST

 77

 81.2600

 XLON

 1300104392745962

 2025-09-22

 08:57:09 BST

 10

 81.2600

 XLON

 1300104392745963

 2025-09-22

 08:57:10 BST

 77

 81.2600

 XLON

 1300104392745964

 2025-09-22

 08:57:11 BST

 80

 81.2600

 XLON

 1300104392745967

 2025-09-22

 08:57:11 BST

 77

 81.2600

 XLON

 1300104392745968

 2025-09-22

 08:57:11 BST

 81

 81.2600

 XLON

 1300104392745969

 2025-09-22

 08:57:12 BST

 85

 81.2600

 XLON

 1300104392745971

 2025-09-22

 08:57:12 BST

 77

 81.2600

 XLON

 1300104392745972

 2025-09-22

 08:58:05 BST

 39

 81.3000

 XLON

 1300104392746009

 2025-09-22

 08:58:05 BST

 88

 81.3000

 XLON

 1300104392746010

 2025-09-22

 09:00:00 BST

 59

 81.3200

 XLON

 1300104392746162

 2025-09-22

 09:00:00 BST

 45

 81.3200

 XLON

 1300104392746163

 2025-09-22

 09:00:00 BST

 131

 81.3000

 XLON

 1300104392746176

 2025-09-22

 09:00:00 BST

 2

 81.3000

 XLON

 1300104392746177

 2025-09-22

 09:00:30 BST

 125

 81.4200

 XLON

 1300104392746320

 2025-09-22

 09:00:45 BST

 77

 81.4800

 XLON

 1300104392746376

 2025-09-22

 09:00:45 BST

 77

 81.5000

 XLON

 1300104392746377

 2025-09-22

 09:00:45 BST

 104

 81.5000

 XLON

 1300104392746378

 2025-09-22

 09:00:45 BST

 10

 81.5000

 XLON

 1300104392746379

 2025-09-22

 09:00:45 BST

 26

 81.5000

 XLON

 1300104392746380

 2025-09-22

 09:00:45 BST

 23

 81.5000

 XLON

 1300104392746381

 2025-09-22

 09:00:46 BST

 77

 81.5000

 XLON

 1300104392746395

 2025-09-22

 09:00:46 BST

 134

 81.5000

 XLON

 1300104392746396

 2025-09-22

 09:00:47 BST

 85

 81.4400

 XLON

 1300104392746410

 2025-09-22

 09:00:47 BST

 45

 81.4400

 XLON

 1300104392746411

 2025-09-22

 09:00:47 BST

 86

 81.4400

 TRQX

 1300104396938090

 2025-09-22

 09:00:55 BST

 132

 81.3800

 XLON

 1300104392746441

 2025-09-22

 09:01:02 BST

 126

 81.3400

 XLON

 1300104392746446

 2025-09-22

 09:01:31 BST

 45

 81.3200

 XLON

 1300104392746466

 2025-09-22

 09:01:50 BST

 127

 81.4600

 XLON

 1300104392746506

 2025-09-22

 09:01:51 BST

 125

 81.5000

 XLON

 1300104392746520

 2025-09-22

 09:01:51 BST

 20

 81.5000

 XLON

 1300104392746526

 2025-09-22

 09:01:51 BST

 35

 81.5000

 XLON

 1300104392746527

 2025-09-22

 09:01:51 BST

 12

 81.5000

 XLON

 1300104392746528

 2025-09-22

 09:01:53 BST

 77

 81.4800

 XLON

 1300104392746530

 2025-09-22

 09:01:53 BST

 10

 81.4800

 XLON

 1300104392746531

 2025-09-22

 09:02:18 BST

 80

 81.5200

 XLON

 1300104392746580

 2025-09-22

 09:02:18 BST

 79

 81.5200

 XLON

 1300104392746581

 2025-09-22

 09:02:18 BST

 81

 81.5200

 XLON

 1300104392746582

 2025-09-22

 09:03:22 BST

 62

 81.5400

 XLON

 1300104392746654

 2025-09-22

 09:03:22 BST

 70

 81.5400

 XLON

 1300104392746655

 2025-09-22

 09:03:22 BST

 77

 81.5600

 XLON

 1300104392746656

 2025-09-22

 09:03:22 BST

 10

 81.5600

 XLON

 1300104392746657

 2025-09-22

 09:03:22 BST

 10

 81.5600

 XLON

 1300104392746658

 2025-09-22

 09:03:22 BST

 80

 81.5600

 XLON

 1300104392746659

 2025-09-22

 09:04:40 BST

 77

 81.5600

 XLON

 1300104392746781

 2025-09-22

 09:04:53 BST

 97

 81.6000

 XLON

 1300104392746801

 2025-09-22

 09:04:53 BST

 35

 81.6000

 XLON

 1300104392746802

 2025-09-22

 09:06:28 BST

 126

 81.5600

 XLON

 1300104392746925

 2025-09-22

 09:06:28 BST

 4

 81.5600

 XLON

 1300104392746926

 2025-09-22

 09:07:02 BST

 77

 81.5600

 XLON

 1300104392746987

 2025-09-22

 09:07:02 BST

 2

 81.5600

 XLON

 1300104392746988

 2025-09-22

 09:08:21 BST

 79

 81.5400

 TRQX

 1300104396938954

 2025-09-22

 09:09:38 BST

 126

 81.5800

 XLON

 1300104392747242

 2025-09-22

 09:10:22 BST

 66

 81.5400

 XLON

 1300104392747297

 2025-09-22

 09:10:22 BST

 62

 81.5400

 XLON

 1300104392747298

 2025-09-22

 09:10:22 BST

 75

 81.5400

 TRQX

 1300104396939185

 2025-09-22

 09:12:23 BST

 77

 81.6200

 XLON

 1300104392747521

 2025-09-22

 09:12:26 BST

 131

 81.5800

 XLON

 1300104392747534

 2025-09-22

 09:12:38 BST

 126

 81.5400

 XLON

 1300104392747560

 2025-09-22

 09:12:38 BST

 6

 81.5400

 XLON

 1300104392747561

 2025-09-22

 09:13:08 BST

 127

 81.5000

 XLON

 1300104392747632

 2025-09-22

 09:13:08 BST

 26

 81.5200

 XLON

 1300104392747637

 2025-09-22

 09:13:08 BST

 77

 81.5400

 XLON

 1300104392747638

 2025-09-22

 09:13:08 BST

 18

 81.5400

 XLON

 1300104392747639

 2025-09-22

 09:13:08 BST

 26

 81.5400

 XLON

 1300104392747640

 2025-09-22

 09:13:08 BST

 78

 81.5400

 XLON

 1300104392747641

 2025-09-22

 09:13:08 BST

 86

 81.5600

 XLON

 1300104392747642

 2025-09-22

 09:13:08 BST

 6

 81.5600

 XLON

 1300104392747643

 2025-09-22

 09:14:53 BST

 127

 81.5400

 XLON

 1300104392747776

 2025-09-22

 09:18:13 BST

 77

 81.5800

 XLON

 1300104392747986

 2025-09-22

 09:18:13 BST

 36

 81.5800

 XLON

 1300104392747987

 2025-09-22

 09:18:43 BST

 77

 81.6200

 XLON

 1300104392748033

 2025-09-22

 09:18:44 BST

 132

 81.6000

 XLON

 1300104392748035

 2025-09-22

 09:18:48 BST

 77

 81.6000

 XLON

 1300104392748046

 2025-09-22

 09:18:48 BST

 10

 81.6000

 XLON

 1300104392748047

 2025-09-22

 09:18:48 BST

 10

 81.6000

 XLON

 1300104392748048

 2025-09-22

 09:18:48 BST

 81

 81.6000

 XLON

 1300104392748049

 2025-09-22

 09:18:48 BST

 74

 81.5800

 TRQX

 1300104396939817

 2025-09-22

 09:18:50 BST

 41

 81.5600

 XLON

 1300104392748055

 2025-09-22

 09:18:50 BST

 85

 81.5600

 XLON

 1300104392748056

 2025-09-22

 09:19:22 BST

 100

 81.5400

 XLON

 1300104392748098

 2025-09-22

 09:19:22 BST

 125

 81.5200

 XLON

 1300104392748099

 2025-09-22

 09:19:25 BST

 77

 81.5000

 XLON

 1300104392748118

 2025-09-22

 09:19:25 BST

 10

 81.5000

 XLON

 1300104392748119

 2025-09-22

 09:19:33 BST

 120

 81.5000

 XLON

 1300104392748129

 2025-09-22

 09:19:34 BST

 126

 81.5000

 XLON

 1300104392748133

 2025-09-22

 09:20:26 BST

 77

 81.5000

 XLON

 1300104392748194

 2025-09-22

 09:20:27 BST

 50

 81.5000

 XLON

 1300104392748209

 2025-09-22

 09:20:27 BST

 77

 81.5000

 XLON

 1300104392748210

 2025-09-22

 09:20:58 BST

 77

 81.5000

 XLON

 1300104392748266

 2025-09-22

 09:20:58 BST

 2

 81.5000

 XLON

 1300104392748267

 2025-09-22

 09:20:58 BST

 18

 81.5000

 XLON

 1300104392748268

 2025-09-22

 09:20:58 BST

 10

 81.5000

 XLON

 1300104392748269

 2025-09-22

 09:20:58 BST

 80

 81.5000

 XLON

 1300104392748270

 2025-09-22

 09:20:58 BST

 69

 81.4800

 TRQX

 1300104396939996

 2025-09-22

 09:21:01 BST

 77

 81.4800

 XLON

 1300104392748281

 2025-09-22

 09:22:00 BST

 77

 81.4800

 XLON

 1300104392748359

 2025-09-22

 09:22:10 BST

 52

 81.5000

 XLON

 1300104392748371

 2025-09-22

 09:22:10 BST

 116

 81.5000

 XLON

 1300104392748372

 2025-09-22

 09:22:10 BST

 105

 81.5000

 XLON

 1300104392748373

 2025-09-22

 09:22:10 BST

 78

 81.5000

 XLON

 1300104392748374

 2025-09-22

 09:22:10 BST

 134

 81.5000

 XLON

 1300104392748375

 2025-09-22

 09:22:10 BST

 31

 81.5000

 XLON

 1300104392748377

 2025-09-22

 09:22:10 BST

 32

 81.5000

 XLON

 1300104392748378

 2025-09-22

 09:22:10 BST

 32

 81.5000

 XLON

 1300104392748379

 2025-09-22

 09:22:10 BST

 77

 81.5000

 XLON

 1300104392748380

 2025-09-22

 09:22:10 BST

 145

 81.5000

 XLON

 1300104392748381

 2025-09-22

 09:22:11 BST

 32

 81.5000

 XLON

 1300104392748382

 2025-09-22

 09:22:11 BST

 33

 81.5000

 XLON

 1300104392748383

 2025-09-22

 09:22:11 BST

 35

 81.5000

 XLON

 1300104392748384

 2025-09-22

 09:22:11 BST

 77

 81.5000

 XLON

 1300104392748385

 2025-09-22

 09:22:11 BST

 107

 81.5000

 XLON

 1300104392748386

 2025-09-22

 09:22:11 BST

 77

 81.5000

 XLON

 1300104392748387

 2025-09-22

 09:22:11 BST

 36

 81.5000

 XLON

 1300104392748388

 2025-09-22

 09:22:11 BST

 34

 81.5000

 XLON

 1300104392748389

 2025-09-22

 09:22:11 BST

 35

 81.5000

 XLON

 1300104392748390

 2025-09-22

 09:22:11 BST

 28

 81.5000

 XLON

 1300104392748391

 2025-09-22

 09:22:12 BST

 36

 81.5000

 XLON

 1300104392748392

 2025-09-22

 09:22:12 BST

 85

 81.5000

 XLON

 1300104392748393

 2025-09-22

 09:22:12 BST

 75

 81.5000

 XLON

 1300104392748394

 2025-09-22

 09:22:12 BST

 36

 81.5000

 XLON

 1300104392748395

 2025-09-22

 09:22:12 BST

 36

 81.5000

 XLON

 1300104392748396

 2025-09-22

 09:22:12 BST

 49

 81.5000

 XLON

 1300104392748397

 2025-09-22

 09:22:12 BST

 242

 81.5000

 XLON

 1300104392748398

 2025-09-22

 09:22:12 BST

 34

 81.5000

 XLON

 1300104392748399

 2025-09-22

 09:22:12 BST

 33

 81.5000

 XLON

 1300104392748400

 2025-09-22

 09:22:12 BST

 8

 81.5000

 XLON

 1300104392748401

 2025-09-22

 09:22:13 BST

 28

 81.5000

 XLON

 1300104392748402

 2025-09-22

 09:22:13 BST

 77

 81.5000

 XLON

 1300104392748403

 2025-09-22

 09:22:13 BST

 36

 81.5000

 XLON

 1300104392748404

 2025-09-22

 09:22:13 BST

 31

 81.5000

 XLON

 1300104392748405

 2025-09-22

 09:22:13 BST

 145

 81.5000

 XLON

 1300104392748406

 2025-09-22

 09:22:13 BST

 33

 81.5000

 XLON

 1300104392748407

 2025-09-22

 09:22:13 BST

 36

 81.5000

 XLON

 1300104392748408

 2025-09-22

 09:22:13 BST

 77

 81.5000

 XLON

 1300104392748409

 2025-09-22

 09:22:13 BST

 35

 81.5000

 XLON

 1300104392748410

 2025-09-22

 09:22:13 BST

 136

 81.5000

 XLON

 1300104392748411

 2025-09-22

 09:22:13 BST

 129

 81.4600

 XLON

 1300104392748412

 2025-09-22

 09:22:13 BST

 77

 81.4600

 XLON

 1300104392748413

 2025-09-22

 09:22:13 BST

 18

 81.4600

 XLON

 1300104392748414

 2025-09-22

 09:22:13 BST

 76

 81.4600

 XLON

 1300104392748415

 2025-09-22

 09:22:24 BST

 132

 81.4200

 XLON

 1300104392748436

 2025-09-22

 09:23:14 BST

 125

 81.4000

 XLON

 1300104392748511

 2025-09-22

 09:23:34 BST

 75

 81.4000

 XLON

 1300104392748537

 2025-09-22

 09:23:34 BST

 1

 81.4000

 XLON

 1300104392748538

 2025-09-22

 09:23:34 BST

 77

 81.4000

 XLON

 1300104392748539

 2025-09-22

 09:23:34 BST

 10

 81.4000

 XLON

 1300104392748540

 2025-09-22

 09:23:34 BST

 85

 81.4000

 XLON

 1300104392748541

 2025-09-22

 09:23:54 BST

 127

 81.3600

 XLON

 1300104392748551

 2025-09-22

 09:24:01 BST

 73

 81.3200

 XLON

 1300104392748563

 2025-09-22

 09:24:01 BST

 59

 81.3200

 XLON

 1300104392748564

 2025-09-22

 09:25:01 BST

 69

 81.3200

 XLON

 1300104392748639

 2025-09-22

 09:25:22 BST

 79

 81.3200

 XLON

 1300104392748683

 2025-09-22

 09:25:31 BST

 16

 81.3000

 XLON

 1300104392748702

 2025-09-22

 09:25:32 BST

 112

 81.3000

 XLON

 1300104392748703

 2025-09-22

 09:26:45 BST

 18

 81.3200

 XLON

 1300104392748778

 2025-09-22

 09:26:45 BST

 77

 81.3200

 XLON

 1300104392748779

 2025-09-22

 09:26:45 BST

 80

 81.3200

 XLON

 1300104392748780

 2025-09-22

 09:26:45 BST

 77

 81.3200

 XLON

 1300104392748781

 2025-09-22

 09:26:52 BST

 77

 81.3200

 XLON

 1300104392748788

 2025-09-22

 09:26:52 BST

 139

 81.3200

 XLON

 1300104392748789

 2025-09-22

 09:29:02 BST

 60

 81.3200

 XLON

 1300104392748922

 2025-09-22

 09:29:02 BST

 69

 81.3200

 XLON

 1300104392748923

 2025-09-22

 09:29:02 BST

 67

 81.3200

 TRQX

 1300104396940812

 2025-09-22

 09:29:31 BST

 95

 81.3400

 XLON

 1300104392748939

 2025-09-22

 09:29:31 BST

 30

 81.3400

 XLON

 1300104392748940

 2025-09-22

 09:29:31 BST

 1

 81.3400

 XLON

 1300104392748941

 2025-09-22

 09:29:31 BST

 99

 81.3400

 XLON

 1300104392748942

 2025-09-22

 09:29:31 BST

 57

 81.3400

 XLON

 1300104392748943

 2025-09-22

 09:30:11 BST

 107

 81.3600

 XLON

 1300104392748991

 2025-09-22

 09:30:47 BST

 129

 81.3200

 XLON

 1300104392749014

 2025-09-22

 09:31:28 BST

 126

 81.3000

 XLON

 1300104392749067

 2025-09-22

 09:32:21 BST

 5

 81.3000

 XLON

 1300104392749093

 2025-09-22

 09:33:03 BST

 80

 81.3000

 XLON

 1300104392749124

 2025-09-22

 09:34:01 BST

 128

 81.2600

 XLON

 1300104392749204

 2025-09-22

 09:34:01 BST

 67

 81.2600

 TRQX

 1300104396941351

 2025-09-22

 09:34:28 BST

 132

 81.2800

 XLON

 1300104392749253

 2025-09-22

 09:35:14 BST

 80

 81.3200

 XLON

 1300104392749291

 2025-09-22

 09:37:00 BST

 66

 81.3200

 TRQX

 1300104396941647

 2025-09-22

 09:37:45 BST

 95

 81.3400

 XLON

 1300104392749432

 2025-09-22

 09:37:45 BST

 125

 81.3000

 XLON

 1300104392749434

 2025-09-22

 09:37:45 BST

 82

 81.3200

 XLON

 1300104392749441

 2025-09-22

 09:42:29 BST

 132

 81.3600

 XLON

 1300104392749684

 2025-09-22

 09:43:44 BST

 125

 81.4000

 XLON

 1300104392749754

 2025-09-22

 09:43:50 BST

 96

 81.4200

 XLON

 1300104392749759

 2025-09-22

 09:43:50 BST

 138

 81.4200

 XLON

 1300104392749760

 2025-09-22

 09:45:59 BST

 96

 81.4000

 XLON

 1300104392749844

 2025-09-22

 09:45:59 BST

 31

 81.4000

 XLON

 1300104392749845

 2025-09-22

 09:45:59 BST

 80

 81.4000

 XLON

 1300104392749846

 2025-09-22

 09:45:59 BST

 10

 81.4000

 XLON

 1300104392749847

 2025-09-22

 09:45:59 BST

 69

 81.3800

 TRQX

 1300104396942402

 2025-09-22

 09:46:13 BST

 90

 81.4200

 XLON

 1300104392749854

 2025-09-22

 09:47:08 BST

 132

 81.6800

 XLON

 1300104392749961

 2025-09-22

 09:47:30 BST

 129

 81.6400

 XLON

 1300104392749993

 2025-09-22

 09:50:45 BST

 128

 81.6800

 XLON

 1300104392750273

 2025-09-22

 09:50:45 BST

 71

 81.7000

 TRQX

 1300104396942855

 2025-09-22

 09:53:45 BST

 10

 81.7000

 XLON

 1300104392750548

 2025-09-22

 09:53:45 BST

 23

 81.7000

 XLON

 1300104392750549

 2025-09-22

 09:53:45 BST

 53

 81.7000

 XLON

 1300104392750550

 2025-09-22

 09:55:11 BST

 126

 81.8400

 XLON

 1300104392750740

 2025-09-22

 09:55:11 BST

 67

 81.8400

 TRQX

 1300104396943197

 2025-09-22

 09:56:20 BST

 127

 81.8600

 XLON

 1300104392750820

 2025-09-22

 09:56:29 BST

 120

 81.8600

 XLON

 1300104392750869

 2025-09-22

 09:56:29 BST

 56

 81.8600

 XLON

 1300104392750870

 2025-09-22

 09:56:29 BST

 96

 81.8600

 XLON

 1300104392750871

 2025-09-22

 09:56:29 BST

 45

 81.8600

 XLON

 1300104392750872

 2025-09-22

 09:56:32 BST

 55

 81.8600

 XLON

 1300104392750879

 2025-09-22

 09:56:32 BST

 24

 81.8600

 XLON

 1300104392750880

 2025-09-22

 09:56:32 BST

 96

 81.8600

 XLON

 1300104392750881

 2025-09-22

 09:56:32 BST

 85

 81.8600

 XLON

 1300104392750882

 2025-09-22

 09:56:35 BST

 52

 81.8600

 XLON

 1300104392750883

 2025-09-22

 09:56:38 BST

 51

 81.8600

 XLON

 1300104392750884

 2025-09-22

 09:56:44 BST

 50

 81.8600

 XLON

 1300104392750888

 2025-09-22

 09:56:45 BST

 132

 81.8600

 XLON

 1300104392750890

 2025-09-22

 09:57:09 BST

 96

 81.8600

 XLON

 1300104392750922

 2025-09-22

 09:57:09 BST

 50

 81.8600

 XLON

 1300104392750923

 2025-09-22

 09:58:50 BST

 96

 81.8600

 XLON

 1300104392750990

 2025-09-22

 09:58:50 BST

 79

 81.8600

 XLON

 1300104392750991

 2025-09-22

 09:58:50 BST

 80

 81.8600

 XLON

 1300104392750992

 2025-09-22

 09:58:51 BST

 72

 81.8600

 XLON

 1300104392750993

 2025-09-22

 09:58:51 BST

 96

 81.8600

 XLON

 1300104392750994

 2025-09-22

 10:00:48 BST

 125

 81.9400

 XLON

 1300104392751389

 2025-09-22

 10:00:48 BST

 33

 81.9600

 XLON

 1300104392751392

 2025-09-22

 10:00:48 BST

 10

 81.9600

 XLON

 1300104392751393

 2025-09-22

 10:00:48 BST

 80

 81.9600

 XLON

 1300104392751394

 2025-09-22

 10:00:48 BST

 96

 81.9600

 XLON

 1300104392751395

 2025-09-22

 10:01:31 BST

 128

 81.9400

 XLON

 1300104392751640

 2025-09-22

 10:02:32 BST

 66

 81.9800

 TRQX

 1300104396943897

 2025-09-22

 10:03:08 BST

 129

 81.9600

 XLON

 1300104392751811

 2025-09-22

 10:03:14 BST

 96

 81.9600

 XLON

 1300104392751821

 2025-09-22

 10:03:14 BST

 96

 81.9600

 XLON

 1300104392751822

 2025-09-22

 10:03:14 BST

 91

 81.9600

 XLON

 1300104392751823

 2025-09-22

 10:03:14 BST

 32

 81.9600

 XLON

 1300104392751827

 2025-09-22

 10:03:14 BST

 38

 81.9600

 XLON

 1300104392751828

 2025-09-22

 10:03:14 BST

 96

 81.9600

 XLON

 1300104392751829

 2025-09-22

 10:03:28 BST

 96

 81.9800

 XLON

 1300104392751841

 2025-09-22

 10:03:32 BST

 125

 81.9600

 XLON

 1300104392751843

 2025-09-22

 10:05:33 BST

 33

 81.9400

 XLON

 1300104392752005

 2025-09-22

 10:05:33 BST

 36

 81.9400

 XLON

 1300104392752006

 2025-09-22

 10:05:33 BST

 55

 81.9400

 XLON

 1300104392752007

 2025-09-22

 10:09:16 BST

 129

 81.9400

 XLON

 1300104392752227

 2025-09-22

 10:09:16 BST

 67

 81.9400

 TRQX

 1300104396944520

 2025-09-22

 10:09:24 BST

 20

 81.9800

 XLON

 1300104392752255

 2025-09-22

 10:09:24 BST

 31

 81.9800

 XLON

 1300104392752256

 2025-09-22

 10:09:24 BST

 38

 81.9800

 XLON

 1300104392752257

 2025-09-22

 10:09:24 BST

 74

 81.9800

 XLON

 1300104392752258

 2025-09-22

 10:09:26 BST

 31

 81.9800

 XLON

 1300104392752259

 2025-09-22

 10:09:26 BST

 32

 81.9800

 XLON

 1300104392752260

 2025-09-22

 10:09:26 BST

 35

 81.9800

 XLON

 1300104392752261

 2025-09-22

 10:09:26 BST

 38

 81.9800

 XLON

 1300104392752262

 2025-09-22

 10:09:26 BST

 37

 81.9800

 XLON

 1300104392752263

 2025-09-22

 10:09:26 BST

 38

 81.9800

 XLON

 1300104392752264

 2025-09-22

 10:09:26 BST

 32

 81.9800

 XLON

 1300104392752265

 2025-09-22

 10:09:55 BST

 131

 81.9800

 XLON

 1300104392752314

 2025-09-22

 10:09:55 BST

 150

 81.9800

 XLON

 1300104392752316

 2025-09-22

 10:09:55 BST

 96

 81.9800

 XLON

 1300104392752317

 2025-09-22

 10:11:02 BST

 66

 82.0200

 TRQX

 1300104396944752

 2025-09-22

 10:11:03 BST

 10

 82.0200

 XLON

 1300104392752415

 2025-09-22

 10:11:03 BST

 96

 82.0200

 XLON

 1300104392752416

 2025-09-22

 10:11:03 BST

 35

 82.0200

 XLON

 1300104392752417

 2025-09-22

 10:11:03 BST

 36

 82.0200

 XLON

 1300104392752418

 2025-09-22

 10:11:03 BST

 35

 82.0200

 XLON

 1300104392752419

 2025-09-22

 10:11:03 BST

 96

 82.0200

 XLON

 1300104392752420

 2025-09-22

 10:11:03 BST

 31

 82.0200

 XLON

 1300104392752421

 2025-09-22

 10:11:03 BST

 37

 82.0200

 XLON

 1300104392752422

 2025-09-22

 10:11:03 BST

 80

 82.0200

 XLON

 1300104392752423

 2025-09-22

 10:11:03 BST

 38

 82.0200

 XLON

 1300104392752424

 2025-09-22

 10:11:03 BST

 96

 82.0200

 XLON

 1300104392752425

 2025-09-22

 10:11:03 BST

 34

 82.0200

 XLON

 1300104392752426

 2025-09-22

 10:11:03 BST

 85

 82.0200

 XLON

 1300104392752427

 2025-09-22

 10:11:03 BST

 31

 82.0200

 XLON

 1300104392752428

 2025-09-22

 10:11:03 BST

 35

 82.0200

 XLON

 1300104392752429

 2025-09-22

 10:11:03 BST

 36

 82.0200

 XLON

 1300104392752430

 2025-09-22

 10:11:04 BST

 34

 82.0200

 XLON

 1300104392752431

 2025-09-22

 10:11:04 BST

 33

 82.0200

 XLON

 1300104392752432

 2025-09-22

 10:11:04 BST

 96

 82.0200

 XLON

 1300104392752433

 2025-09-22

 10:11:04 BST

 35

 82.0200

 XLON

 1300104392752434

 2025-09-22

 10:11:04 BST

 36

 82.0200

 XLON

 1300104392752435

 2025-09-22

 10:11:04 BST

 96

 82.0200

 XLON

 1300104392752436

 2025-09-22

 10:11:04 BST

 36

 82.0200

 XLON

 1300104392752437

 2025-09-22

 10:11:04 BST

 33

 82.0200

 XLON

 1300104392752438

 2025-09-22

 10:11:04 BST

 81

 82.0200

 XLON

 1300104392752439

 2025-09-22

 10:11:04 BST

 35

 82.0200

 XLON

 1300104392752440

 2025-09-22

 10:11:05 BST

 35

 82.0200

 XLON

 1300104392752441

 2025-09-22

 10:11:05 BST

 96

 82.0200

 XLON

 1300104392752442

 2025-09-22

 10:11:05 BST

 37

 82.0200

 XLON

 1300104392752443

 2025-09-22

 10:11:05 BST

 33

 82.0200

 XLON

 1300104392752444

 2025-09-22

 10:11:05 BST

 116

 82.0200

 XLON

 1300104392752445

 2025-09-22

 10:11:05 BST

 38

 82.0200

 XLON

 1300104392752446

 2025-09-22

 10:11:05 BST

 96

 82.0200

 XLON

 1300104392752447

 2025-09-22

 10:11:05 BST

 36

 82.0200

 XLON

 1300104392752448

 2025-09-22

 10:11:05 BST

 36

 82.0200

 XLON

 1300104392752449

 2025-09-22

 10:12:43 BST

 127

 82.0200

 XLON

 1300104392752535

 2025-09-22

 10:12:44 BST

 96

 82.0200

 XLON

 1300104392752539

 2025-09-22

 10:12:44 BST

 36

 82.0200

 XLON

 1300104392752540

 2025-09-22

 10:12:44 BST

 18

 82.0200

 XLON

 1300104392752541

 2025-09-22

 10:12:44 BST

 80

 82.0200

 XLON

 1300104392752542

 2025-09-22

 10:12:44 BST

 72

 82.0200

 XLON

 1300104392752543

 2025-09-22

 10:12:44 BST

 15

 82.0200

 XLON

 1300104392752544

 2025-09-22

 10:12:45 BST

 22

 82.0200

 XLON

 1300104392752550

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  81.9544                        76,729             81.2600                 82.3200
 Turquoise              81.8542                        4,103              81.2600                 82.2800

 Detailed information:

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22        10:12:45 BST      35      82.0200      XLON           1300104392752551
 2025-09-22        10:12:45 BST      34      82.0200      XLON           1300104392752552
 2025-09-22        10:12:45 BST      96      82.0200      XLON           1300104392752553
 2025-09-22        10:12:55 BST      6       82.0200      XLON           1300104392752556
 2025-09-22        10:12:55 BST      10      82.0200      XLON           1300104392752557
 2025-09-22        10:12:55 BST      36
 Transaction Date                                                                             Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22                                                                                   08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22                                                                                   08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22                                                                                   08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22                                                                                   08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22                                                                                   08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22                                                                                   08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22                                                                                   08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22                                                                                   08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22                                                                                   08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22                                                                                   08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22                                                                                   08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22                                                                                   08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22                                                                                   08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22                                                                                   08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22                                                                                   08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22                                                                                   08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22                                                                                   08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22                                                                                   08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22                                                                                   08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22                                                                                   08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22                                                                                   08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22                                                                                   08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22                                                                                   08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22                                                                                   08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22                                                                                   08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22                                                                                   08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22                                                                                   08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22                                                                                   08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22                                                                                   08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22                                                                                   08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22                                                                                   08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22                                                                                   08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22                                                                                   08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22                                                                                   08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22                                                                                   08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22                                                                                   08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22                                                                                   08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22                                                                                   08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22                                                                                   08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22                                                                                   08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22                                                                                   08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22                                                                                   08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22                                                                                   08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22                                                                                   09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22                                                                                   09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22                                                                                   09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22                                                                                   09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22                                                                                   09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22                                                                                   09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22                                                                                   09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22                                                                                   09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22                                                                                   09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22                                                                                   09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22                                                                                   09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22                                                                                   09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22                                                                                   09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22                                                                                   09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22                                                                                   09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22                                                                                   09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22                                                                                   09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22                                                                                   09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22                                                                                   09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22                                                                                   09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22                                                                                   09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22                                                                                   09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22                                                                                   09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22                                                                                   09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22                                                                                   09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22                                                                                   09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22                                                                                   09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22                                                                                   09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22                                                                                   09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22                                                                                   09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22                                                                                   09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22                                                                                   09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22                                                                                   09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22                                                                                   09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22                                                                                   09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22                                                                                   09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22                                                                                   09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22                                                                                   09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22                                                                                   09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22                                                                                   09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22                                                                                   09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22                                                                                   09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22                                                                                   09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22                                                                                   09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22                                                                                   09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22                                                                                   09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22                                                                                   09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22                                                                                   09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22                                                                                   09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22                                                                                   09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22                                                                                   09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22                                                                                   09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22                                                                                   09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22                                                                                   09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22                                                                                   09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22                                                                                   09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22                                                                                   09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22                                                                                   09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22                                                                                   09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22                                                                                   09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22                                                                                   09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22                                                                                   09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22                                                                                   09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22                                                                                   09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22                                                                                   09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22                                                                                   09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22                                                                                   09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22                                                                                   09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22                                                                                   09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22                                                                                   09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22                                                                                   09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22                                                                                   09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22                                                                                   09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22                                                                                   09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22                                                                                   09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22                                                                                   09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22                                                                                   09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22                                                                                   09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22                                                                                   09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22                                                                                   09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22                                                                                   09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22                                                                                   09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22                                                                                   09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22                                                                                   09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22                                                                                   09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22                                                                                   09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22                                                                                   09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22                                                                                   09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22                                                                                   09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22                                                                                   09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22                                                                                   09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22                                                                                   09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22                                                                                   09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22                                                                                   09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22                                                                                   09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22                                                                                   09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22                                                                                   09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22                                                                                   09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22                                                                                   09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22                                                                                   09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22                                                                                   09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22                                                                                   09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22                                                                                   09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22                                                                                   09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22                                                                                   09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22                                                                                   09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22                                                                                   09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22                                                                                   09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22                                                                                   09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22                                                                                   09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22                                                                                   09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22                                                                                   09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22                                                                                   09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22                                                                                   09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22                                                                                   09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22                                                                                   09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22                                                                                   09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22                                                                                   09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22                                                                                   09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22                                                                                   09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22                                                                                   09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22                                                                                   09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22                                                                                   09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22                                                                                   09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22                                                                                   09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22                                                                                   09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22                                                                                   09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22                                                                                   09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22                                                                                   09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22                                                                                   09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22                                                                                   09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22                                                                                   09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22                                                                                   09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22                                                                                   09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22                                                                                   09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22                                                                                   09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22                                                                                   09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22                                                                                   09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22                                                                                   09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22                                                                                   09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22                                                                                   09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22                                                                                   09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22                                                                                   09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22                                                                                   09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22                                                                                   09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22                                                                                   09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22                                                                                   09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22                                                                                   09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22                                                                                   09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22                                                                                   09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22                                                                                   09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22                                                                                   09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22                                                                                   09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22                                                                                   09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22                                                                                   09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22                                                                                   09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22                                                                                   09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22                                                                                   09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22                                                                                   09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22                                                                                   09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22                                                                                   09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22                                                                                   09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22                                                                                   09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22                                                                                   09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22                                                                                   09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22                                                                                   09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22                                                                                   09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22                                                                                   09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22                                                                                   09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22                                                                                   09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22                                                                                   09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22                                                                                   09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22                                                                                   09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22                                                                                   09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22                                                                                   09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22                                                                                   09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22                                                                                   09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22                                                                                   09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22                                                                                   09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22                                                                                   09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22                                                                                   09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22                                                                                   09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22                                                                                   09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22                                                                                   09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22                                                                                   09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22                                                                                   09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22                                                                                   09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22                                                                                   09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22                                                                                   09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22                                                                                   09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22                                                                                   09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22                                                                                   09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22                                                                                   09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22                                                                                   09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22                                                                                   09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22                                                                                   09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22                                                                                   09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22                                                                                   09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22                                                                                   09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22                                                                                   09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22                                                                                   09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22                                                                                   09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22                                                                                   10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22                                                                                   10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22                                                                                   10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22                                                                                   10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22                                                                                   10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22                                                                                   10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22                                                                                   10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22                                                                                   10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22                                                                                   10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22                                                                                   10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22                                                                                   10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22                                                                                   10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22                                                                                   10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22                                                                                   10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22                                                                                   10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22                                                                                   10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22                                                                                   10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22                                                                                   10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22                                                                                   10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22                                                                                   10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22                                                                                   10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22                                                                                   10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22                                                                                   10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22                                                                                   10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22                                                                                   10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22                                                                                   10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22                                                                                   10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22                                                                                   10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22                                                                                   10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22                                                                                   10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22                                                                                   10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22                                                                                   10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22                                                                                   10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22                                                                                   10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22                                                                                   10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22                                                                                   10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22                                                                                   10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22                                                                                   10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22                                                                                   10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22                                                                                   10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22                                                                                   10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22                                                                                   10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22                                                                                   10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22                                                                                   10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22                                                                                   10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22                                                                                   10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22                                                                                   10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22                                                                                   10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22                                                                                   10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22                                                                                   10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22                                                                                   10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22                                                                                   10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22                                                                                   10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22                                                                                   10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22                                                                                   10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22                                                                                   10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22                                                                                   10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22                                                                                   10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22                                                                                   10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22                                                                                   10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22                                                                                   10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22                                                                                   10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22                                                                                   10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22                                                                                   10:12:45 BST      35      82.0200      XLON           1300104392752551
 2025-09-22                                                                                   10:12:45 BST      34      82.0200      XLON           1300104392752552
 2025-09-22                                                                                   10:12:45 BST      96      82.0200      XLON           1300104392752553
 2025-09-22                                                                                   10:12:55 BST      6       82.0200      XLON           1300104392752556
 2025-09-22                                                                                   10:12:55 BST      10      82.0200      XLON           1300104392752557
 2025-09-22                                                                                   10:12:55 BST      36

class="bg" style="width: 696;">

 Transaction Date  Time (Time Zone)  Volume  Price (GBP)  Trading Venue  Transaction ID
 2025-09-22        08:44:00 BST      126     81.4200      XLON           1300104392744880
 2025-09-22        08:44:00 BST      202     81.4200      TRQX           1300104396936310
 2025-09-22        08:44:12 BST      129     81.3600      XLON           1300104392744910
 2025-09-22        08:44:12 BST      224     81.3600      TRQX           1300104396936333
 2025-09-22        08:46:19 BST      132     81.3200      XLON           1300104392745073
 2025-09-22        08:46:19 BST      109     81.3200      TRQX           1300104396936546
 2025-09-22        08:46:19 BST      118     81.3200      TRQX           1300104396936547
 2025-09-22        08:48:07 BST      125     81.2800      XLON           1300104392745201
 2025-09-22        08:48:41 BST      72      81.2600      XLON           1300104392745275
 2025-09-22        08:53:08 BST      125     81.4200      XLON           1300104392745666
 2025-09-22        08:53:29 BST      129     81.3800      XLON           1300104392745690
 2025-09-22        08:55:47 BST      128     81.3600      XLON           1300104392745802
 2025-09-22        08:55:48 BST      12      81.3400      XLON           1300104392745807
 2025-09-22        08:55:48 BST      79      81.3200      XLON           1300104392745808
 2025-09-22        08:55:52 BST      34      81.3200      XLON           1300104392745826
 2025-09-22        08:55:52 BST      15      81.3200      XLON           1300104392745827
 2025-09-22        08:55:53 BST      127     81.3200      XLON           1300104392745843
 2025-09-22        08:56:25 BST      128     81.3200      XLON           1300104392745874
 2025-09-22        08:56:25 BST      77      81.3400      XLON           1300104392745875
 2025-09-22        08:56:25 BST      26      81.3400      XLON           1300104392745876
 2025-09-22        08:56:25 BST      17      81.3400      XLON           1300104392745877
 2025-09-22        08:56:25 BST      10      81.3400      XLON           1300104392745878
 2025-09-22        08:56:25 BST      80      81.3400      XLON           1300104392745879
 2025-09-22        08:56:25 BST      34      81.3400      XLON           1300104392745880
 2025-09-22        08:56:25 BST      36      81.3400      XLON           1300104392745881
 2025-09-22        08:56:25 BST      35      81.3400      XLON           1300104392745882
 2025-09-22        08:56:25 BST      2       81.3400      XLON           1300104392745883
 2025-09-22        08:56:26 BST      77      81.3200      XLON           1300104392745886
 2025-09-22        08:56:27 BST      82      81.3200      XLON           1300104392745887
 2025-09-22        08:57:07 BST      126     81.2800      XLON           1300104392745953
 2025-09-22        08:57:07 BST      81      81.2800      XLON           1300104392745956
 2025-09-22        08:57:07 BST      2       81.2800      XLON           1300104392745957
 2025-09-22        08:57:09 BST      77      81.2800      XLON           1300104392745960
 2025-09-22        08:57:09 BST      77      81.2600      XLON           1300104392745962
 2025-09-22        08:57:09 BST      10      81.2600      XLON           1300104392745963
 2025-09-22        08:57:10 BST      77      81.2600      XLON           1300104392745964
 2025-09-22        08:57:11 BST      80      81.2600      XLON           1300104392745967
 2025-09-22        08:57:11 BST      77      81.2600      XLON           1300104392745968
 2025-09-22        08:57:11 BST      81      81.2600      XLON           1300104392745969
 2025-09-22        08:57:12 BST      85      81.2600      XLON           1300104392745971
 2025-09-22        08:57:12 BST      77      81.2600      XLON           1300104392745972
 2025-09-22        08:58:05 BST      39      81.3000      XLON           1300104392746009
 2025-09-22        08:58:05 BST      88      81.3000      XLON           1300104392746010
 2025-09-22        09:00:00 BST      59      81.3200      XLON           1300104392746162
 2025-09-22        09:00:00 BST      45      81.3200      XLON           1300104392746163
 2025-09-22        09:00:00 BST      131     81.3000      XLON           1300104392746176
 2025-09-22        09:00:00 BST      2       81.3000      XLON           1300104392746177
 2025-09-22        09:00:30 BST      125     81.4200      XLON           1300104392746320
 2025-09-22        09:00:45 BST      77      81.4800      XLON           1300104392746376
 2025-09-22        09:00:45 BST      77      81.5000      XLON           1300104392746377
 2025-09-22        09:00:45 BST      104     81.5000      XLON           1300104392746378
 2025-09-22        09:00:45 BST      10      81.5000      XLON           1300104392746379
 2025-09-22        09:00:45 BST      26      81.5000      XLON           1300104392746380
 2025-09-22        09:00:45 BST      23      81.5000      XLON           1300104392746381
 2025-09-22        09:00:46 BST      77      81.5000      XLON           1300104392746395
 2025-09-22        09:00:46 BST      134     81.5000      XLON           1300104392746396
 2025-09-22        09:00:47 BST      85      81.4400      XLON           1300104392746410
 2025-09-22        09:00:47 BST      45      81.4400      XLON           1300104392746411
 2025-09-22        09:00:47 BST      86      81.4400      TRQX           1300104396938090
 2025-09-22        09:00:55 BST      132     81.3800      XLON           1300104392746441
 2025-09-22        09:01:02 BST      126     81.3400      XLON           1300104392746446
 2025-09-22        09:01:31 BST      45      81.3200      XLON           1300104392746466
 2025-09-22        09:01:50 BST      127     81.4600      XLON           1300104392746506
 2025-09-22        09:01:51 BST      125     81.5000      XLON           1300104392746520
 2025-09-22        09:01:51 BST      20      81.5000      XLON           1300104392746526
 2025-09-22        09:01:51 BST      35      81.5000      XLON           1300104392746527
 2025-09-22        09:01:51 BST      12      81.5000      XLON           1300104392746528
 2025-09-22        09:01:53 BST      77      81.4800      XLON           1300104392746530
 2025-09-22        09:01:53 BST      10      81.4800      XLON           1300104392746531
 2025-09-22        09:02:18 BST      80      81.5200      XLON           1300104392746580
 2025-09-22        09:02:18 BST      79      81.5200      XLON           1300104392746581
 2025-09-22        09:02:18 BST      81      81.5200      XLON           1300104392746582
 2025-09-22        09:03:22 BST      62      81.5400      XLON           1300104392746654
 2025-09-22        09:03:22 BST      70      81.5400      XLON           1300104392746655
 2025-09-22        09:03:22 BST      77      81.5600      XLON           1300104392746656
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746657
 2025-09-22        09:03:22 BST      10      81.5600      XLON           1300104392746658
 2025-09-22        09:03:22 BST      80      81.5600      XLON           1300104392746659
 2025-09-22        09:04:40 BST      77      81.5600      XLON           1300104392746781
 2025-09-22        09:04:53 BST      97      81.6000      XLON           1300104392746801
 2025-09-22        09:04:53 BST      35      81.6000      XLON           1300104392746802
 2025-09-22        09:06:28 BST      126     81.5600      XLON           1300104392746925
 2025-09-22        09:06:28 BST      4       81.5600      XLON           1300104392746926
 2025-09-22        09:07:02 BST      77      81.5600      XLON           1300104392746987
 2025-09-22        09:07:02 BST      2       81.5600      XLON           1300104392746988
 2025-09-22        09:08:21 BST      79      81.5400      TRQX           1300104396938954
 2025-09-22        09:09:38 BST      126     81.5800      XLON           1300104392747242
 2025-09-22        09:10:22 BST      66      81.5400      XLON           1300104392747297
 2025-09-22        09:10:22 BST      62      81.5400      XLON           1300104392747298
 2025-09-22        09:10:22 BST      75      81.5400      TRQX           1300104396939185
 2025-09-22        09:12:23 BST      77      81.6200      XLON           1300104392747521
 2025-09-22        09:12:26 BST      131     81.5800      XLON           1300104392747534
 2025-09-22        09:12:38 BST      126     81.5400      XLON           1300104392747560
 2025-09-22        09:12:38 BST      6       81.5400      XLON           1300104392747561
 2025-09-22        09:13:08 BST      127     81.5000      XLON           1300104392747632
 2025-09-22        09:13:08 BST      26      81.5200      XLON           1300104392747637
 2025-09-22        09:13:08 BST      77      81.5400      XLON           1300104392747638
 2025-09-22        09:13:08 BST      18      81.5400      XLON           1300104392747639
 2025-09-22        09:13:08 BST      26      81.5400      XLON           1300104392747640
 2025-09-22        09:13:08 BST      78      81.5400      XLON           1300104392747641
 2025-09-22        09:13:08 BST      86      81.5600      XLON           1300104392747642
 2025-09-22        09:13:08 BST      6       81.5600      XLON           1300104392747643
 2025-09-22        09:14:53 BST      127     81.5400      XLON           1300104392747776
 2025-09-22        09:18:13 BST      77      81.5800      XLON           1300104392747986
 2025-09-22        09:18:13 BST      36      81.5800      XLON           1300104392747987
 2025-09-22        09:18:43 BST      77      81.6200      XLON           1300104392748033
 2025-09-22        09:18:44 BST      132     81.6000      XLON           1300104392748035
 2025-09-22        09:18:48 BST      77      81.6000      XLON           1300104392748046
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748047
 2025-09-22        09:18:48 BST      10      81.6000      XLON           1300104392748048
 2025-09-22        09:18:48 BST      81      81.6000      XLON           1300104392748049
 2025-09-22        09:18:48 BST      74      81.5800      TRQX           1300104396939817
 2025-09-22        09:18:50 BST      41      81.5600      XLON           1300104392748055
 2025-09-22        09:18:50 BST      85      81.5600      XLON           1300104392748056
 2025-09-22        09:19:22 BST      100     81.5400      XLON           1300104392748098
 2025-09-22        09:19:22 BST      125     81.5200      XLON           1300104392748099
 2025-09-22        09:19:25 BST      77      81.5000      XLON           1300104392748118
 2025-09-22        09:19:25 BST      10      81.5000      XLON           1300104392748119
 2025-09-22        09:19:33 BST      120     81.5000      XLON           1300104392748129
 2025-09-22        09:19:34 BST      126     81.5000      XLON           1300104392748133
 2025-09-22        09:20:26 BST      77      81.5000      XLON           1300104392748194
 2025-09-22        09:20:27 BST      50      81.5000      XLON           1300104392748209
 2025-09-22        09:20:27 BST      77      81.5000      XLON           1300104392748210
 2025-09-22        09:20:58 BST      77      81.5000      XLON           1300104392748266
 2025-09-22        09:20:58 BST      2       81.5000      XLON           1300104392748267
 2025-09-22        09:20:58 BST      18      81.5000      XLON           1300104392748268
 2025-09-22        09:20:58 BST      10      81.5000      XLON           1300104392748269
 2025-09-22        09:20:58 BST      80      81.5000      XLON           1300104392748270
 2025-09-22        09:20:58 BST      69      81.4800      TRQX           1300104396939996
 2025-09-22        09:21:01 BST      77      81.4800      XLON           1300104392748281
 2025-09-22        09:22:00 BST      77      81.4800      XLON           1300104392748359
 2025-09-22        09:22:10 BST      52      81.5000      XLON           1300104392748371
 2025-09-22        09:22:10 BST      116     81.5000      XLON           1300104392748372
 2025-09-22        09:22:10 BST      105     81.5000      XLON           1300104392748373
 2025-09-22        09:22:10 BST      78      81.5000      XLON           1300104392748374
 2025-09-22        09:22:10 BST      134     81.5000      XLON           1300104392748375
 2025-09-22        09:22:10 BST      31      81.5000      XLON           1300104392748377
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748378
 2025-09-22        09:22:10 BST      32      81.5000      XLON           1300104392748379
 2025-09-22        09:22:10 BST      77      81.5000      XLON           1300104392748380
 2025-09-22        09:22:10 BST      145     81.5000      XLON           1300104392748381
 2025-09-22        09:22:11 BST      32      81.5000      XLON           1300104392748382
 2025-09-22        09:22:11 BST      33      81.5000      XLON           1300104392748383
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748384
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748385
 2025-09-22        09:22:11 BST      107     81.5000      XLON           1300104392748386
 2025-09-22        09:22:11 BST      77      81.5000      XLON           1300104392748387
 2025-09-22        09:22:11 BST      36      81.5000      XLON           1300104392748388
 2025-09-22        09:22:11 BST      34      81.5000      XLON           1300104392748389
 2025-09-22        09:22:11 BST      35      81.5000      XLON           1300104392748390
 2025-09-22        09:22:11 BST      28      81.5000      XLON           1300104392748391
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748392
 2025-09-22        09:22:12 BST      85      81.5000      XLON           1300104392748393
 2025-09-22        09:22:12 BST      75      81.5000      XLON           1300104392748394
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748395
 2025-09-22        09:22:12 BST      36      81.5000      XLON           1300104392748396
 2025-09-22        09:22:12 BST      49      81.5000      XLON           1300104392748397
 2025-09-22        09:22:12 BST      242     81.5000      XLON           1300104392748398
 2025-09-22        09:22:12 BST      34      81.5000      XLON           1300104392748399
 2025-09-22        09:22:12 BST      33      81.5000      XLON           1300104392748400
 2025-09-22        09:22:12 BST      8       81.5000      XLON           1300104392748401
 2025-09-22        09:22:13 BST      28      81.5000      XLON           1300104392748402
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748403
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748404
 2025-09-22        09:22:13 BST      31      81.5000      XLON           1300104392748405
 2025-09-22        09:22:13 BST      145     81.5000      XLON           1300104392748406
 2025-09-22        09:22:13 BST      33      81.5000      XLON           1300104392748407
 2025-09-22        09:22:13 BST      36      81.5000      XLON           1300104392748408
 2025-09-22        09:22:13 BST      77      81.5000      XLON           1300104392748409
 2025-09-22        09:22:13 BST      35      81.5000      XLON           1300104392748410
 2025-09-22        09:22:13 BST      136     81.5000      XLON           1300104392748411
 2025-09-22        09:22:13 BST      129     81.4600      XLON           1300104392748412
 2025-09-22        09:22:13 BST      77      81.4600      XLON           1300104392748413
 2025-09-22        09:22:13 BST      18      81.4600      XLON           1300104392748414
 2025-09-22        09:22:13 BST      76      81.4600      XLON           1300104392748415
 2025-09-22        09:22:24 BST      132     81.4200      XLON           1300104392748436
 2025-09-22        09:23:14 BST      125     81.4000      XLON           1300104392748511
 2025-09-22        09:23:34 BST      75      81.4000      XLON           1300104392748537
 2025-09-22        09:23:34 BST      1       81.4000      XLON           1300104392748538
 2025-09-22        09:23:34 BST      77      81.4000      XLON           1300104392748539
 2025-09-22        09:23:34 BST      10      81.4000      XLON           1300104392748540
 2025-09-22        09:23:34 BST      85      81.4000      XLON           1300104392748541
 2025-09-22        09:23:54 BST      127     81.3600      XLON           1300104392748551
 2025-09-22        09:24:01 BST      73      81.3200      XLON           1300104392748563
 2025-09-22        09:24:01 BST      59      81.3200      XLON           1300104392748564
 2025-09-22        09:25:01 BST      69      81.3200      XLON           1300104392748639
 2025-09-22        09:25:22 BST      79      81.3200      XLON           1300104392748683
 2025-09-22        09:25:31 BST      16      81.3000      XLON           1300104392748702
 2025-09-22        09:25:32 BST      112     81.3000      XLON           1300104392748703
 2025-09-22        09:26:45 BST      18      81.3200      XLON           1300104392748778
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748779
 2025-09-22        09:26:45 BST      80      81.3200      XLON           1300104392748780
 2025-09-22        09:26:45 BST      77      81.3200      XLON           1300104392748781
 2025-09-22        09:26:52 BST      77      81.3200      XLON           1300104392748788
 2025-09-22        09:26:52 BST      139     81.3200      XLON           1300104392748789
 2025-09-22        09:29:02 BST      60      81.3200      XLON           1300104392748922
 2025-09-22        09:29:02 BST      69      81.3200      XLON           1300104392748923
 2025-09-22        09:29:02 BST      67      81.3200      TRQX           1300104396940812
 2025-09-22        09:29:31 BST      95      81.3400      XLON           1300104392748939
 2025-09-22        09:29:31 BST      30      81.3400      XLON           1300104392748940
 2025-09-22        09:29:31 BST      1       81.3400      XLON           1300104392748941
 2025-09-22        09:29:31 BST      99      81.3400      XLON           1300104392748942
 2025-09-22        09:29:31 BST      57      81.3400      XLON           1300104392748943
 2025-09-22        09:30:11 BST      107     81.3600      XLON           1300104392748991
 2025-09-22        09:30:47 BST      129     81.3200      XLON           1300104392749014
 2025-09-22        09:31:28 BST      126     81.3000      XLON           1300104392749067
 2025-09-22        09:32:21 BST      5       81.3000      XLON           1300104392749093
 2025-09-22        09:33:03 BST      80      81.3000      XLON           1300104392749124
 2025-09-22        09:34:01 BST      128     81.2600      XLON           1300104392749204
 2025-09-22        09:34:01 BST      67      81.2600      TRQX           1300104396941351
 2025-09-22        09:34:28 BST      132     81.2800      XLON           1300104392749253
 2025-09-22        09:35:14 BST      80      81.3200      XLON           1300104392749291
 2025-09-22        09:37:00 BST      66      81.3200      TRQX           1300104396941647
 2025-09-22        09:37:45 BST      95      81.3400      XLON           1300104392749432
 2025-09-22        09:37:45 BST      125     81.3000      XLON           1300104392749434
 2025-09-22        09:37:45 BST      82      81.3200      XLON           1300104392749441
 2025-09-22        09:42:29 BST      132     81.3600      XLON           1300104392749684
 2025-09-22        09:43:44 BST      125     81.4000      XLON           1300104392749754
 2025-09-22        09:43:50 BST      96      81.4200      XLON           1300104392749759
 2025-09-22        09:43:50 BST      138     81.4200      XLON           1300104392749760
 2025-09-22        09:45:59 BST      96      81.4000      XLON           1300104392749844
 2025-09-22        09:45:59 BST      31      81.4000      XLON           1300104392749845
 2025-09-22        09:45:59 BST      80      81.4000      XLON           1300104392749846
 2025-09-22        09:45:59 BST      10      81.4000      XLON           1300104392749847
 2025-09-22        09:45:59 BST      69      81.3800      TRQX           1300104396942402
 2025-09-22        09:46:13 BST      90      81.4200      XLON           1300104392749854
 2025-09-22        09:47:08 BST      132     81.6800      XLON           1300104392749961
 2025-09-22        09:47:30 BST      129     81.6400      XLON           1300104392749993
 2025-09-22        09:50:45 BST      128     81.6800      XLON           1300104392750273
 2025-09-22        09:50:45 BST      71      81.7000      TRQX           1300104396942855
 2025-09-22        09:53:45 BST      10      81.7000      XLON           1300104392750548
 2025-09-22        09:53:45 BST      23      81.7000      XLON           1300104392750549
 2025-09-22        09:53:45 BST      53      81.7000      XLON           1300104392750550
 2025-09-22        09:55:11 BST      126     81.8400      XLON           1300104392750740
 2025-09-22        09:55:11 BST      67      81.8400      TRQX           1300104396943197
 2025-09-22        09:56:20 BST      127     81.8600      XLON           1300104392750820
 2025-09-22        09:56:29 BST      120     81.8600      XLON           1300104392750869
 2025-09-22        09:56:29 BST      56      81.8600      XLON           1300104392750870
 2025-09-22        09:56:29 BST      96      81.8600      XLON           1300104392750871
 2025-09-22        09:56:29 BST      45      81.8600      XLON           1300104392750872
 2025-09-22        09:56:32 BST      55      81.8600      XLON           1300104392750879
 2025-09-22        09:56:32 BST      24      81.8600      XLON           1300104392750880
 2025-09-22        09:56:32 BST      96      81.8600      XLON           1300104392750881
 2025-09-22        09:56:32 BST      85      81.8600      XLON           1300104392750882
 2025-09-22        09:56:35 BST      52      81.8600      XLON           1300104392750883
 2025-09-22        09:56:38 BST      51      81.8600      XLON           1300104392750884
 2025-09-22        09:56:44 BST      50      81.8600      XLON           1300104392750888
 2025-09-22        09:56:45 BST      132     81.8600      XLON           1300104392750890
 2025-09-22        09:57:09 BST      96      81.8600      XLON           1300104392750922
 2025-09-22        09:57:09 BST      50      81.8600      XLON           1300104392750923
 2025-09-22        09:58:50 BST      96      81.8600      XLON           1300104392750990
 2025-09-22        09:58:50 BST      79      81.8600      XLON           1300104392750991
 2025-09-22        09:58:50 BST      80      81.8600      XLON           1300104392750992
 2025-09-22        09:58:51 BST      72      81.8600      XLON           1300104392750993
 2025-09-22        09:58:51 BST      96      81.8600      XLON           1300104392750994
 2025-09-22        10:00:48 BST      125     81.9400      XLON           1300104392751389
 2025-09-22        10:00:48 BST      33      81.9600      XLON           1300104392751392
 2025-09-22        10:00:48 BST      10      81.9600      XLON           1300104392751393
 2025-09-22        10:00:48 BST      80      81.9600      XLON           1300104392751394
 2025-09-22        10:00:48 BST      96      81.9600      XLON           1300104392751395
 2025-09-22        10:01:31 BST      128     81.9400      XLON           1300104392751640
 2025-09-22        10:02:32 BST      66      81.9800      TRQX           1300104396943897
 2025-09-22        10:03:08 BST      129     81.9600      XLON           1300104392751811
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751821
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751822
 2025-09-22        10:03:14 BST      91      81.9600      XLON           1300104392751823
 2025-09-22        10:03:14 BST      32      81.9600      XLON           1300104392751827
 2025-09-22        10:03:14 BST      38      81.9600      XLON           1300104392751828
 2025-09-22        10:03:14 BST      96      81.9600      XLON           1300104392751829
 2025-09-22        10:03:28 BST      96      81.9800      XLON           1300104392751841
 2025-09-22        10:03:32 BST      125     81.9600      XLON           1300104392751843
 2025-09-22        10:05:33 BST      33      81.9400      XLON           1300104392752005
 2025-09-22        10:05:33 BST      36      81.9400      XLON           1300104392752006
 2025-09-22        10:05:33 BST      55      81.9400      XLON           1300104392752007
 2025-09-22        10:09:16 BST      129     81.9400      XLON           1300104392752227
 2025-09-22        10:09:16 BST      67      81.9400      TRQX           1300104396944520
 2025-09-22        10:09:24 BST      20      81.9800      XLON           1300104392752255
 2025-09-22        10:09:24 BST      31      81.9800      XLON           1300104392752256
 2025-09-22        10:09:24 BST      38      81.9800      XLON           1300104392752257
 2025-09-22        10:09:24 BST      74      81.9800      XLON           1300104392752258
 2025-09-22        10:09:26 BST      31      81.9800      XLON           1300104392752259
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752260
 2025-09-22        10:09:26 BST      35      81.9800      XLON           1300104392752261
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752262
 2025-09-22        10:09:26 BST      37      81.9800      XLON           1300104392752263
 2025-09-22        10:09:26 BST      38      81.9800      XLON           1300104392752264
 2025-09-22        10:09:26 BST      32      81.9800      XLON           1300104392752265
 2025-09-22        10:09:55 BST      131     81.9800      XLON           1300104392752314
 2025-09-22        10:09:55 BST      150     81.9800      XLON           1300104392752316
 2025-09-22        10:09:55 BST      96      81.9800      XLON           1300104392752317
 2025-09-22        10:11:02 BST      66      82.0200      TRQX           1300104396944752
 2025-09-22        10:11:03 BST      10      82.0200      XLON           1300104392752415
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752416
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752417
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752418
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752419
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752420
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752421
 2025-09-22        10:11:03 BST      37      82.0200      XLON           1300104392752422
 2025-09-22        10:11:03 BST      80      82.0200      XLON           1300104392752423
 2025-09-22        10:11:03 BST      38      82.0200      XLON           1300104392752424
 2025-09-22        10:11:03 BST      96      82.0200      XLON           1300104392752425
 2025-09-22        10:11:03 BST      34      82.0200      XLON           1300104392752426
 2025-09-22        10:11:03 BST      85      82.0200      XLON           1300104392752427
 2025-09-22        10:11:03 BST      31      82.0200      XLON           1300104392752428
 2025-09-22        10:11:03 BST      35      82.0200      XLON           1300104392752429
 2025-09-22        10:11:03 BST      36      82.0200      XLON           1300104392752430
 2025-09-22        10:11:04 BST      34      82.0200      XLON           1300104392752431
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752432
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752433
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752434
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752435
 2025-09-22        10:11:04 BST      96      82.0200      XLON           1300104392752436
 2025-09-22        10:11:04 BST      36      82.0200      XLON           1300104392752437
 2025-09-22        10:11:04 BST      33      82.0200      XLON           1300104392752438
 2025-09-22        10:11:04 BST      81      82.0200      XLON           1300104392752439
 2025-09-22        10:11:04 BST      35      82.0200      XLON           1300104392752440
 2025-09-22        10:11:05 BST      35      82.0200      XLON           1300104392752441
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752442
 2025-09-22        10:11:05 BST      37      82.0200      XLON           1300104392752443
 2025-09-22        10:11:05 BST      33      82.0200      XLON           1300104392752444
 2025-09-22        10:11:05 BST      116     82.0200      XLON           1300104392752445
 2025-09-22        10:11:05 BST      38      82.0200      XLON           1300104392752446
 2025-09-22        10:11:05 BST      96      82.0200      XLON           1300104392752447
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752448
 2025-09-22        10:11:05 BST      36      82.0200      XLON           1300104392752449
 2025-09-22        10:12:43 BST      127     82.0200      XLON           1300104392752535
 2025-09-22        10:12:44 BST      96      82.0200      XLON           1300104392752539
 2025-09-22        10:12:44 BST      36      82.0200      XLON           1300104392752540
 2025-09-22        10:12:44 BST      18      82.0200      XLON           1300104392752541
 2025-09-22        10:12:44 BST      80      82.0200      XLON           1300104392752542
 2025-09-22        10:12:44 BST      72      82.0200      XLON           1300104392752543
 2025-09-22        10:12:44 BST      15      82.0200      XLON           1300104392752544
 2025-09-22        10:12:45 BST      22      82.0200      XLON           1300104392752550
 2025-09-22        10:12:45 BST      35      82.0200      XLON           1300104392752551
 2025-09-22        10:12:45 BST      34      82.0200      XLON           1300104392752552
 2025-09-22        10:12:45 BST      96      82.0200      XLON           1300104392752553
 2025-09-22        10:12:55 BST      6       82.0200      XLON           1300104392752556
 2025-09-22        10:12:55 BST      10      82.0200      XLON           1300104392752557
 2025-09-22        10:12:55 BST      36      82.0200

 

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