| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 09:55:27 | 4,656.00p | 12 | £558.72 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 10 | £465.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:55:27 | 4,654.00p | 42 | £1,954.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 45 | £2,094.75 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,657.00p | 57 | £2,654.49 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,656.00p | 93 | £4,330.08 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 179 | £8,332.45 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 93 | £4,329.15 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 77 | £3,584.35 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,655.00p | 5 | £232.75 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 33 | £1,535.82 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 33 | £1,535.82 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 4 | £186.16 | Exchange | Buy | AT |
| 21/08/2026 | 09:54:23 | 4,652.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 09:53:55 | 4,652.00p | 17 | £790.84 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:55 | 4,652.00p | 32 | £1,488.64 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:37 | 4,651.00p | 4 | £186.04 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:37 | 4,651.00p | 45 | £2,092.95 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:32 | 4,652.00p | 47 | £2,186.44 | Exchange | Unknown | AT |
| 21/08/2026 | 09:53:32 | 4,652.00p | 52 | £2,419.04 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:31 | 4,651.00p | 34 | £1,581.34 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:31 | 4,651.00p | 15 | £697.65 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:15 | 4,649.00p | 5 | £232.45 | Exchange | Sell | AT |
| 21/08/2026 | 09:53:15 | 4,649.00p | 32 | £1,487.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:59 | 4,651.00p | 32 | £1,488.32 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:59 | 4,651.00p | 17 | £790.67 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 43 | £1,999.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 32 | £1,488.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 44 | £2,046.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,647.00p | 95 | £4,414.65 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,648.00p | 33 | £1,533.84 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 9 | £418.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,647.00p | 52 | £2,416.44 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 32 | £1,488.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 29 | £1,348.79 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,652.00p | 8 | £372.16 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 29 | £1,348.79 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 30 | £1,395.30 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,652.00p | 33 | £1,535.16 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:35 | 4,653.00p | 156 | £7,258.68 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:35 | 4,652.00p | 70 | £3,256.40 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 1 | £46.52 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 31 | £1,442.12 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 27 | £1,256.04 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 9 | £418.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 6 | £279.18 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 12 | £558.36 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 4 | £186.12 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 28 | £1,302.84 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 4 | £186.12 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 09:55:27 | 4,656.00p | 12 | £558.72 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 10 | £465.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:55:27 | 4,654.00p | 42 | £1,954.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 45 | £2,094.75 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,657.00p | 57 | £2,654.49 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,656.00p | 93 | £4,330.08 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 179 | £8,332.45 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 93 | £4,329.15 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:27 | 4,655.00p | 77 | £3,584.35 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,655.00p | 5 | £232.75 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 33 | £1,535.82 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 33 | £1,535.82 | Exchange | Buy | AT |
| 21/08/2026 | 09:55:26 | 4,654.00p | 4 | £186.16 | Exchange | Buy | AT |
| 21/08/2026 | 09:54:23 | 4,652.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 09:53:55 | 4,652.00p | 17 | £790.84 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:55 | 4,652.00p | 32 | £1,488.64 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:37 | 4,651.00p | 4 | £186.04 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:37 | 4,651.00p | 45 | £2,092.95 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:32 | 4,652.00p | 47 | £2,186.44 | Exchange | Unknown | AT |
| 21/08/2026 | 09:53:32 | 4,652.00p | 52 | £2,419.04 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:31 | 4,651.00p | 34 | £1,581.34 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:31 | 4,651.00p | 15 | £697.65 | Exchange | Buy | AT |
| 21/08/2026 | 09:53:15 | 4,649.00p | 5 | £232.45 | Exchange | Sell | AT |
| 21/08/2026 | 09:53:15 | 4,649.00p | 32 | £1,487.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:59 | 4,651.00p | 32 | £1,488.32 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:59 | 4,651.00p | 17 | £790.67 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 43 | £1,999.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 32 | £1,488.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 44 | £2,046.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,647.00p | 95 | £4,414.65 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,648.00p | 33 | £1,533.84 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 9 | £418.50 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,647.00p | 52 | £2,416.44 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,650.00p | 32 | £1,488.00 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 29 | £1,348.79 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,652.00p | 8 | £372.16 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 29 | £1,348.79 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,651.00p | 30 | £1,395.30 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:39 | 4,652.00p | 33 | £1,535.16 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:35 | 4,653.00p | 156 | £7,258.68 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:35 | 4,652.00p | 70 | £3,256.40 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 1 | £46.52 | Exchange | Buy | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 31 | £1,442.12 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 27 | £1,256.04 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,652.00p | 9 | £418.68 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 6 | £279.18 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 12 | £558.36 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 4 | £186.12 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 28 | £1,302.84 | Exchange | Sell | AT |
| 21/08/2026 | 09:52:31 | 4,653.00p | 4 | £186.12 | Exchange | Sell | AT |
