| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:17 | 870.00p | 280,139 | £2,437,209.30 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:55 | 871.00p | 1,453 | £12,655.63 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:45 | 871.00p | 700 | £6,097.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:04 | 871.00p | 68 | £592.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:04 | 871.00p | 200 | £1,742.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:04 | 871.00p | 149 | £1,297.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:02 | 870.00p | 13 | £113.10 | Off-book | Sell | SI |
| 04/08/2026 | 15:28:53 | 870.50p | 280 | £2,437.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:53 | 870.50p | 200 | £1,741.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 150 | £1,306.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 130 | £1,132.30 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 156 | £1,358.76 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 44 | £383.24 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 71 | £618.41 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 2 | £17.42 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 282 | £2,456.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 74 | £644.54 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:44 | 870.50p | 200 | £1,741.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:43 | 870.00p | 280 | £2,436.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 256 | £2,228.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 200 | £1,741.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 565 | £4,918.32 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 433 | £3,771.43 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 154 | £1,341.34 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 200 | £1,742.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 870.50p | 1,258 | £10,950.89 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:21 | 871.00p | 56 | £487.76 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:21 | 871.00p | 133 | £1,158.43 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 26 | £226.33 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 121 | £1,053.31 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 236 | £2,054.38 | Exchange | Unknown | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 365 | £3,177.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 98 | £853.09 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 252 | £2,193.66 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 174 | £1,514.67 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:28 | 870.50p | 1,210 | £10,533.05 | Off-book | Buy | SI |
| 04/08/2026 | 15:22:02 | 870.50p | 138 | £1,201.29 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:02 | 870.50p | 49 | £426.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:02 | 870.50p | 216 | £1,880.28 | Exchange | Buy | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 430 | £3,741.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 200 | £1,740.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 129 | £1,122.30 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:57 | 869.50p | 262 | £2,278.09 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:53 | 870.00p | 44 | £382.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:53 | 870.00p | 133 | £1,157.10 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:53 | 870.00p | 5 | £43.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:16 | 870.00p | 11 | £95.70 | Off-book | Sell | SI |
| 04/08/2026 | 15:19:42 | 870.30p | 371 | £3,228.81 | Exchange | Sell | OFF |
| 04/08/2026 | 15:18:48 | 870.25p | 450 | £3,916.13 | Off-book | Sell | SI |
| 04/08/2026 | 15:18:09 | 870.28p | 1,200 | £10,443.31 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:17 | 870.00p | 280,139 | £2,437,209.30 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:55 | 871.00p | 1,453 | £12,655.63 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:45 | 871.00p | 700 | £6,097.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:04 | 871.00p | 68 | £592.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:04 | 871.00p | 200 | £1,742.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:04 | 871.00p | 149 | £1,297.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:02 | 870.00p | 13 | £113.10 | Off-book | Sell | SI |
| 04/08/2026 | 15:28:53 | 870.50p | 280 | £2,437.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:53 | 870.50p | 200 | £1,741.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 150 | £1,306.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 130 | £1,132.30 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 156 | £1,358.76 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 44 | £383.24 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 71 | £618.41 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 2 | £17.42 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 282 | £2,456.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:53 | 871.00p | 74 | £644.54 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:44 | 870.50p | 200 | £1,741.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:43 | 870.00p | 280 | £2,436.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 256 | £2,228.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 200 | £1,741.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:43 | 870.50p | 565 | £4,918.32 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 433 | £3,771.43 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 154 | £1,341.34 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 871.00p | 200 | £1,742.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:02 | 870.50p | 1,258 | £10,950.89 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:21 | 871.00p | 56 | £487.76 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:21 | 871.00p | 133 | £1,158.43 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 26 | £226.33 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 121 | £1,053.31 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:06 | 870.50p | 236 | £2,054.38 | Exchange | Unknown | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 365 | £3,177.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 98 | £853.09 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 252 | £2,193.66 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:38 | 870.50p | 174 | £1,514.67 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:28 | 870.50p | 1,210 | £10,533.05 | Off-book | Buy | SI |
| 04/08/2026 | 15:22:02 | 870.50p | 138 | £1,201.29 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:02 | 870.50p | 49 | £426.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:02 | 870.50p | 216 | £1,880.28 | Exchange | Buy | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 430 | £3,741.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 200 | £1,740.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:59 | 870.00p | 129 | £1,122.30 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:57 | 869.50p | 262 | £2,278.09 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:53 | 870.00p | 44 | £382.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:53 | 870.00p | 133 | £1,157.10 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:53 | 870.00p | 5 | £43.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:21:16 | 870.00p | 11 | £95.70 | Off-book | Sell | SI |
| 04/08/2026 | 15:19:42 | 870.30p | 371 | £3,228.81 | Exchange | Sell | OFF |
| 04/08/2026 | 15:18:48 | 870.25p | 450 | £3,916.13 | Off-book | Sell | SI |
| 04/08/2026 | 15:18:09 | 870.28p | 1,200 | £10,443.31 | Exchange | Sell | OFF |
