| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 09:10:59 | 1,008.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:06:04 | 1,014.90p | 29 | £294.32 | Exchange | Buy | OFF |
| 04/08/2026 | 09:03:09 | 1,014.00p | 4 | £40.56 | Exchange | Sell | AT |
| 04/08/2026 | 09:03:09 | 1,014.00p | 1 | £10.14 | Exchange | Sell | AT |
| 04/08/2026 | 09:02:37 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:02:24 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:02:03 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:45 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:26 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:17 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 08:58:08 | 1,014.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 08:57:25 | 1,009.67p | 569 | £5,745.05 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:55:41 | 1,009.11p | 8 | £80.73 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:55:06 | 1,014.00p | 75 | £760.50 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,012.00p | 66 | £667.92 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,012.00p | 44 | £445.28 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 215 | £2,171.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 509 | £5,140.90 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 35 | £353.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 141 | £1,424.10 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 55 | £555.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:51:51 | 1,010.00p | 20 | £202.00 | Off-book | Buy | SI |
| 04/08/2026 | 08:46:19 | 1,010.00p | 4 | £40.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:45:16 | 1,010.00p | 1 | £10.10 | Off-book | Buy | SI |
| 04/08/2026 | 08:20:20 | 1,010.00p | 2 | £20.20 | Off-book | Buy | SI |
| 04/08/2026 | 08:18:02 | 1,005.68p | 56 | £563.18 | Exchange | Sell | OFF |
| 04/08/2026 | 08:13:59 | 1,004.00p | 98 | £983.92 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 99 | £997.92 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,004.00p | 99 | £993.96 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 81 | £816.48 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 30 | £302.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 343 | £3,457.44 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 47 | £473.76 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:02 | 1,008.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 08:12:12 | 1,002.00p | 8 | £80.16 | Exchange | Sell | AT |
| 04/08/2026 | 08:12:12 | 1,002.00p | 36 | £360.72 | Exchange | Sell | AT |
| 04/08/2026 | 08:09:32 | 1,002.00p | 45 | £450.90 | Exchange | Sell | AT |
| 04/08/2026 | 08:01:57 | 1,007.51p | 10 | £100.75 | Exchange | Buy | OFF |
| 04/08/2026 | 07:59:31 | 1,003.67p | 100 | £1,003.67 | Exchange | Sell | OFF |
| 04/08/2026 | 07:56:06 | 1,003.09p | 5 | £50.15 | Exchange | Sell | OFF |
| 04/08/2026 | 07:55:02 | 1,002.00p | 4 | £40.08 | Off-book | Sell | SI |
| 04/08/2026 | 07:53:48 | 1,010.00p | 50 | £505.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:53:48 | 1,006.00p | 100 | £1,006.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 1 | £10.06 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 21 | £211.26 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 100 | £1,006.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:50:02 | 1,010.00p | 1 | £10.10 | Off-book | Unknown | SI |
| 04/08/2026 | 07:46:45 | 1,007.10p | 200 | £2,014.20 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:46:16 | 1,008.00p | 31 | £312.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:46:16 | 1,008.00p | 488 | £4,919.04 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 09:10:59 | 1,008.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:06:04 | 1,014.90p | 29 | £294.32 | Exchange | Buy | OFF |
| 04/08/2026 | 09:03:09 | 1,014.00p | 4 | £40.56 | Exchange | Sell | AT |
| 04/08/2026 | 09:03:09 | 1,014.00p | 1 | £10.14 | Exchange | Sell | AT |
| 04/08/2026 | 09:02:37 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:02:24 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:02:03 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:45 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:26 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 09:01:17 | 1,014.00p | 5 | £50.70 | Exchange | Unknown | AT |
| 04/08/2026 | 08:58:08 | 1,014.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 08:57:25 | 1,009.67p | 569 | £5,745.05 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:55:41 | 1,009.11p | 8 | £80.73 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:55:06 | 1,014.00p | 75 | £760.50 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,012.00p | 66 | £667.92 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,012.00p | 44 | £445.28 | Exchange | Unknown | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 215 | £2,171.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 509 | £5,140.90 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 35 | £353.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 141 | £1,424.10 | Exchange | Buy | AT |
| 04/08/2026 | 08:55:05 | 1,010.00p | 55 | £555.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:51:51 | 1,010.00p | 20 | £202.00 | Off-book | Buy | SI |
| 04/08/2026 | 08:46:19 | 1,010.00p | 4 | £40.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:45:16 | 1,010.00p | 1 | £10.10 | Off-book | Buy | SI |
| 04/08/2026 | 08:20:20 | 1,010.00p | 2 | £20.20 | Off-book | Buy | SI |
| 04/08/2026 | 08:18:02 | 1,005.68p | 56 | £563.18 | Exchange | Sell | OFF |
| 04/08/2026 | 08:13:59 | 1,004.00p | 98 | £983.92 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 99 | £997.92 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,004.00p | 99 | £993.96 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 81 | £816.48 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 30 | £302.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 343 | £3,457.44 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:59 | 1,008.00p | 47 | £473.76 | Exchange | Buy | AT |
| 04/08/2026 | 08:13:02 | 1,008.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 08:12:12 | 1,002.00p | 8 | £80.16 | Exchange | Sell | AT |
| 04/08/2026 | 08:12:12 | 1,002.00p | 36 | £360.72 | Exchange | Sell | AT |
| 04/08/2026 | 08:09:32 | 1,002.00p | 45 | £450.90 | Exchange | Sell | AT |
| 04/08/2026 | 08:01:57 | 1,007.51p | 10 | £100.75 | Exchange | Buy | OFF |
| 04/08/2026 | 07:59:31 | 1,003.67p | 100 | £1,003.67 | Exchange | Sell | OFF |
| 04/08/2026 | 07:56:06 | 1,003.09p | 5 | £50.15 | Exchange | Sell | OFF |
| 04/08/2026 | 07:55:02 | 1,002.00p | 4 | £40.08 | Off-book | Sell | SI |
| 04/08/2026 | 07:53:48 | 1,010.00p | 50 | £505.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:53:48 | 1,006.00p | 100 | £1,006.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 1 | £10.06 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 21 | £211.26 | Exchange | Sell | AT |
| 04/08/2026 | 07:53:48 | 1,006.00p | 100 | £1,006.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:50:02 | 1,010.00p | 1 | £10.10 | Off-book | Unknown | SI |
| 04/08/2026 | 07:46:45 | 1,007.10p | 200 | £2,014.20 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:46:16 | 1,008.00p | 31 | £312.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:46:16 | 1,008.00p | 488 | £4,919.04 | Exchange | Buy | AT |
