| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:07 | 767.00p | 50,829 | £389,858.43 | Exchange | Sell | UT |
| 20/08/2026 | 15:29:34 | 771.00p | 97 | £747.87 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 45 | £346.95 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 66 | £508.86 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 121 | £932.91 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 14 | £107.94 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 45 | £346.95 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 200 | £1,542.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 111 | £855.81 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:31 | 771.00p | 2 | £15.42 | Off-book | Sell | SI |
| 20/08/2026 | 15:27:15 | 771.00p | 9 | £69.39 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:14 | 771.00p | 163 | £1,256.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 163 | £1,256.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 110 | £848.10 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 25 | £192.75 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 7 | £53.97 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 199 | £1,534.29 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 206 | £1,588.26 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 213 | £1,642.23 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 220 | £1,696.20 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 52 | £400.92 | Exchange | Sell | AT |
| 20/08/2026 | 15:15:22 | 771.00p | 311 | £2,397.81 | Exchange | Unknown | AT |
| 20/08/2026 | 15:15:10 | 771.00p | 32 | £246.72 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 25 | £192.75 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 119 | £917.49 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 27 | £208.17 | Exchange | Buy | AT |
| 20/08/2026 | 15:10:55 | 771.00p | 104 | £801.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 227 | £1,750.17 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 91 | £701.61 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 61 | £470.31 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 235 | £1,811.85 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 195 | £1,503.45 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:50 | 771.00p | 519 | £4,001.49 | Exchange | Sell | AT |
| 20/08/2026 | 15:02:35 | 773.00p | 2 | £15.46 | Exchange | Buy | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 1 | £7.72 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 60 | £463.20 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 172 | £1,327.84 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 238 | £1,837.36 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 225 | £1,737.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 20 | £154.40 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 1 | £7.72 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 772.00p | 39 | £301.08 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 232 | £1,793.36 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 59 | £456.07 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 228 | £1,762.44 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 241 | £1,862.93 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:28 | 773.00p | 119 | £919.87 | Exchange | Buy | AT |
| 20/08/2026 | 14:55:15 | 771.00p | 1 | £7.71 | Exchange | Sell | OFF |
| 20/08/2026 | 14:55:07 | 773.00p | 1 | £7.73 | Off-book | Buy | SI |
| 20/08/2026 | 14:54:59 | 772.00p | 228 | £1,760.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:07 | 767.00p | 50,829 | £389,858.43 | Exchange | Sell | UT |
| 20/08/2026 | 15:29:34 | 771.00p | 97 | £747.87 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 45 | £346.95 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 66 | £508.86 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 121 | £932.91 | Exchange | Sell | AT |
| 20/08/2026 | 15:28:36 | 771.00p | 14 | £107.94 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 45 | £346.95 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 200 | £1,542.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:45 | 771.00p | 111 | £855.81 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:31 | 771.00p | 2 | £15.42 | Off-book | Sell | SI |
| 20/08/2026 | 15:27:15 | 771.00p | 9 | £69.39 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:14 | 771.00p | 163 | £1,256.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 163 | £1,256.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 110 | £848.10 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 25 | £192.75 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 7 | £53.97 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 199 | £1,534.29 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:43 | 771.00p | 206 | £1,588.26 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 213 | £1,642.23 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 220 | £1,696.20 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:00 | 771.00p | 52 | £400.92 | Exchange | Sell | AT |
| 20/08/2026 | 15:15:22 | 771.00p | 311 | £2,397.81 | Exchange | Unknown | AT |
| 20/08/2026 | 15:15:10 | 771.00p | 32 | £246.72 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 25 | £192.75 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 119 | £917.49 | Exchange | Buy | AT |
| 20/08/2026 | 15:11:01 | 771.00p | 27 | £208.17 | Exchange | Buy | AT |
| 20/08/2026 | 15:10:55 | 771.00p | 104 | £801.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 227 | £1,750.17 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 91 | £701.61 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 61 | £470.31 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 235 | £1,811.85 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:50 | 771.00p | 195 | £1,503.45 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:50 | 771.00p | 519 | £4,001.49 | Exchange | Sell | AT |
| 20/08/2026 | 15:02:35 | 773.00p | 2 | £15.46 | Exchange | Buy | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 1 | £7.72 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 60 | £463.20 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 172 | £1,327.84 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 238 | £1,837.36 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 225 | £1,737.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 20 | £154.40 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:48 | 772.00p | 1 | £7.72 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 772.00p | 39 | £301.08 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 232 | £1,793.36 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 59 | £456.07 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 228 | £1,762.44 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:33 | 773.00p | 241 | £1,862.93 | Exchange | Sell | AT |
| 20/08/2026 | 15:01:28 | 773.00p | 119 | £919.87 | Exchange | Buy | AT |
| 20/08/2026 | 14:55:15 | 771.00p | 1 | £7.71 | Exchange | Sell | OFF |
| 20/08/2026 | 14:55:07 | 773.00p | 1 | £7.73 | Off-book | Buy | SI |
| 20/08/2026 | 14:54:59 | 772.00p | 228 | £1,760.16 | Exchange | Sell | AT |
