| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:05 | 4,264.00p | 18,013 | £768,074.32 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:54 | 4,243.00p | 2 | £84.86 | Exchange | Buy | OFF |
| 13/08/2026 | 15:29:53 | 4,243.00p | 3 | £127.29 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:53 | 4,242.00p | 310 | £13,150.20 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:52 | 4,242.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:52 | 4,242.00p | 120 | £5,090.40 | Exchange | Unknown | AT |
| 13/08/2026 | 15:29:50 | 4,243.00p | 200 | £8,486.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:50 | 4,243.00p | 102 | £4,327.86 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:49 | 4,243.00p | 55 | £2,333.65 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:49 | 4,242.00p | 20 | £848.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:49 | 4,242.00p | 1,747 | £74,107.74 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:48 | 4,242.00p | 110 | £4,666.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:48 | 4,242.00p | 10 | £424.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 199 | £8,443.57 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 156 | £6,619.08 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 338 | £14,341.34 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 144 | £6,109.92 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 262 | £11,116.66 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 201 | £8,528.43 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 300 | £12,729.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:47 | 4,244.00p | 88 | £3,734.72 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:46 | 4,244.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:44 | 4,244.00p | 431 | £18,291.64 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:42 | 4,243.00p | 300 | £12,729.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 272 | £11,540.96 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,244.00p | 81 | £3,437.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 555 | £23,548.65 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 406 | £17,226.58 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:41 | 4,244.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:38 | 4,244.00p | 425 | £18,037.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:37 | 4,243.50p | 85 | £3,606.97 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:34 | 4,243.00p | 115 | £4,879.45 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:34 | 4,243.00p | 153 | £6,491.79 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:34 | 4,244.00p | 410 | £17,400.40 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:33 | 4,243.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:31 | 4,243.00p | 406 | £17,226.58 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,243.00p | 453 | £19,220.79 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,243.00p | 107 | £4,540.01 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,244.00p | 62 | £2,631.28 | Exchange | Unknown | AT |
| 13/08/2026 | 15:29:31 | 4,244.00p | 344 | £14,599.36 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 445 | £18,885.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 406 | £17,230.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 91 | £3,862.04 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 406 | £17,230.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 103 | £4,371.32 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 172 | £7,299.68 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 240 | £10,185.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:05 | 4,264.00p | 18,013 | £768,074.32 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:54 | 4,243.00p | 2 | £84.86 | Exchange | Buy | OFF |
| 13/08/2026 | 15:29:53 | 4,243.00p | 3 | £127.29 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:53 | 4,242.00p | 310 | £13,150.20 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:52 | 4,242.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:52 | 4,242.00p | 120 | £5,090.40 | Exchange | Unknown | AT |
| 13/08/2026 | 15:29:50 | 4,243.00p | 200 | £8,486.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:50 | 4,243.00p | 102 | £4,327.86 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:49 | 4,243.00p | 55 | £2,333.65 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:49 | 4,242.00p | 20 | £848.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:49 | 4,242.00p | 1,747 | £74,107.74 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:48 | 4,242.00p | 110 | £4,666.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:48 | 4,242.00p | 10 | £424.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 199 | £8,443.57 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 156 | £6,619.08 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 338 | £14,341.34 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 144 | £6,109.92 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 262 | £11,116.66 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 201 | £8,528.43 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,243.00p | 300 | £12,729.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:47 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:47 | 4,244.00p | 88 | £3,734.72 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:46 | 4,244.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:44 | 4,244.00p | 431 | £18,291.64 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:42 | 4,243.00p | 300 | £12,729.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 272 | £11,540.96 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,244.00p | 81 | £3,437.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 555 | £23,548.65 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:42 | 4,243.00p | 406 | £17,226.58 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:41 | 4,244.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:38 | 4,244.00p | 425 | £18,037.00 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:37 | 4,243.50p | 85 | £3,606.97 | Off-book | Unknown | SI |
| 13/08/2026 | 15:29:34 | 4,243.00p | 115 | £4,879.45 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:34 | 4,243.00p | 153 | £6,491.79 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:34 | 4,244.00p | 410 | £17,400.40 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:33 | 4,243.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:31 | 4,243.00p | 406 | £17,226.58 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,243.00p | 453 | £19,220.79 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,243.00p | 107 | £4,540.01 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:31 | 4,244.00p | 62 | £2,631.28 | Exchange | Unknown | AT |
| 13/08/2026 | 15:29:31 | 4,244.00p | 344 | £14,599.36 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 445 | £18,885.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 102 | £4,328.88 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 406 | £17,230.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 91 | £3,862.04 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 406 | £17,230.64 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 103 | £4,371.32 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 172 | £7,299.68 | Exchange | Buy | AT |
| 13/08/2026 | 15:29:30 | 4,244.00p | 240 | £10,185.60 | Exchange | Buy | AT |
