| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:14 | 3,265.00p | 156,388 | £5,106,068.20 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:56 | 3,284.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:45 | 3,283.00p | 57 | £1,871.31 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:45 | 3,283.00p | 132 | £4,333.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 4 | £131.36 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 14 | £459.76 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 3 | £98.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 29 | £952.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 35 | £1,150.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 100 | £3,286.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 29 | £952.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 100 | £3,286.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 29 | £952.94 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 75 | £2,465.25 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 52 | £1,709.24 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 79 | £2,596.73 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:12 | 3,286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:12 | 3,285.00p | 79 | £2,595.15 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:12 | 3,285.00p | 43 | £1,412.55 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:11 | 3,285.00p | 74 | £2,430.90 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:11 | 3,285.00p | 26 | £854.10 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 75 | £2,463.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 11 | £361.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 24 | £788.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 51 | £1,675.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 51 | £1,675.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 110 | £3,614.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 3,285.00p | 49 | £1,609.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:33 | 3,285.00p | 49 | £1,609.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:06 | 3,285.00p | 38 | £1,248.30 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:01 | 3,285.00p | 43 | £1,412.55 | Exchange | Sell | AT |
| 07/08/2026 | 15:24:48 | 3,287.00p | 56 | £1,840.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:48 | 3,287.00p | 37 | £1,216.19 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:22 | 3,288.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:53 | 3,289.00p | 51 | £1,677.39 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 32 | £1,052.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 28 | £920.92 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 33 | £1,085.37 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 41 | £1,348.90 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 73 | £2,401.70 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 54 | £1,776.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 18 | £592.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 137 | £4,507.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 27 | £888.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 52 | £1,710.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:37 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:00 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:20:03 | 3,291.00p | 7 | £230.37 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:54 | 3,291.00p | 75 | £2,468.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:54 | 3,291.00p | 27 | £888.57 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:14 | 3,265.00p | 156,388 | £5,106,068.20 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:56 | 3,284.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:45 | 3,283.00p | 57 | £1,871.31 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:45 | 3,283.00p | 132 | £4,333.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 4 | £131.36 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 14 | £459.76 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:00 | 3,284.00p | 3 | £98.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 29 | £952.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 35 | £1,150.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:43 | 3,286.00p | 100 | £3,286.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 29 | £952.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 100 | £3,286.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:39 | 3,286.00p | 29 | £952.94 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 75 | £2,465.25 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 52 | £1,709.24 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:27 | 3,287.00p | 79 | £2,596.73 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:12 | 3,286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:12 | 3,285.00p | 79 | £2,595.15 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:12 | 3,285.00p | 43 | £1,412.55 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:11 | 3,285.00p | 74 | £2,430.90 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:11 | 3,285.00p | 26 | £854.10 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 75 | £2,463.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 11 | £361.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:48 | 3,285.00p | 24 | £788.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 51 | £1,675.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 51 | £1,675.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:48 | 3,286.00p | 110 | £3,614.60 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 3,285.00p | 49 | £1,609.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:33 | 3,285.00p | 49 | £1,609.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:06 | 3,285.00p | 38 | £1,248.30 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:01 | 3,285.00p | 43 | £1,412.55 | Exchange | Sell | AT |
| 07/08/2026 | 15:24:48 | 3,287.00p | 56 | £1,840.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:48 | 3,287.00p | 37 | £1,216.19 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:22 | 3,288.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:53 | 3,289.00p | 51 | £1,677.39 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 32 | £1,052.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 28 | £920.92 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:53 | 3,289.00p | 33 | £1,085.37 | Exchange | Unknown | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 41 | £1,348.90 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 73 | £2,401.70 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 54 | £1,776.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 18 | £592.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 137 | £4,507.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 27 | £888.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:51 | 3,290.00p | 52 | £1,710.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:37 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:22:00 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:20:03 | 3,291.00p | 7 | £230.37 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:54 | 3,291.00p | 75 | £2,468.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:54 | 3,291.00p | 27 | £888.57 | Exchange | Sell | AT |
