| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:41:36 | 1,617.96p | 23,197 | £375,318.18 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:05 | 1,692.00p | 131 | £2,216.52 | Exchange | Buy | UT |
| 07/08/2026 | 15:26:34 | 1,685.00p | 3 | £50.55 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:54 | 1,680.00p | 47 | £789.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:54 | 1,680.00p | 1 | £16.80 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:54 | 1,680.00p | 2 | £33.60 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:54 | 1,680.00p | 1 | £16.80 | Off-book | Sell | SI |
| 07/08/2026 | 15:18:19 | 1,682.00p | 43 | £723.26 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:34 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:34 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:47 | 1,693.01p | 200 | £3,386.02 | Exchange | Sell | OFF |
| 07/08/2026 | 15:14:40 | 1,704.00p | 2 | £34.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:40 | 1,704.00p | 1 | £17.04 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:40 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:13:00 | 1,704.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:13:00 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:13:00 | 1,704.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:11:23 | 1,693.02p | 400 | £6,772.09 | Exchange | Sell | OFF |
| 07/08/2026 | 15:04:08 | 1,692.00p | 71 | £1,201.32 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:41:36 | 1,617.96p | 23,197 | £375,318.18 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:05 | 1,692.00p | 131 | £2,216.52 | Exchange | Buy | UT |
| 07/08/2026 | 15:26:34 | 1,685.00p | 3 | £50.55 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:54 | 1,680.00p | 47 | £789.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:54 | 1,680.00p | 1 | £16.80 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:54 | 1,680.00p | 2 | £33.60 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:54 | 1,680.00p | 1 | £16.80 | Off-book | Sell | SI |
| 07/08/2026 | 15:18:19 | 1,682.00p | 43 | £723.26 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:34 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:34 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:47 | 1,693.01p | 200 | £3,386.02 | Exchange | Sell | OFF |
| 07/08/2026 | 15:14:40 | 1,704.00p | 2 | £34.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:40 | 1,704.00p | 1 | £17.04 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:40 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:13:00 | 1,704.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:13:00 | 1,682.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:13:00 | 1,704.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:11:23 | 1,693.02p | 400 | £6,772.09 | Exchange | Sell | OFF |
| 07/08/2026 | 15:04:08 | 1,692.00p | 71 | £1,201.32 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:08 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:07 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 4 | £67.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:04:06 | 1,692.00p | 80 | £1,353.60 | Exchange | Sell | AT |
