| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:35:28 | 630.00p | 6,677 | £42,065.10 | Exchange | Sell | UT |
| 17/08/2026 | 15:28:13 | 631.00p | 107 | £675.17 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:20 | 631.00p | 110 | £694.10 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:00 | 632.00p | 146 | £922.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:27:00 | 632.00p | 72 | £455.04 | Exchange | Sell | AT |
| 17/08/2026 | 14:31:51 | 634.10p | 8,800 | £55,800.80 | Off-book | Buy | SI |
| 17/08/2026 | 14:30:10 | 632.00p | 700 | £4,424.00 | Off-book | Sell | SI |
| 17/08/2026 | 14:28:42 | 634.00p | 111 | £703.74 | Off-book | Unknown | SI |
| 17/08/2026 | 14:28:42 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 14:05:31 | 631.00p | 63 | £397.53 | Exchange | Sell | OFF |
| 17/08/2026 | 13:50:46 | 634.00p | 75 | £475.50 | Off-book | Unknown | SI |
| 17/08/2026 | 13:36:11 | 634.00p | 97 | £614.98 | Off-book | Unknown | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 1,576 | £9,960.32 | Off-book | Sell | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 59 | £372.88 | Off-book | Sell | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 218 | £1,377.76 | Exchange | Sell | AT |
| 17/08/2026 | 13:36:11 | 632.00p | 107 | £676.24 | Exchange | Sell | AT |
| 17/08/2026 | 13:21:48 | 635.00p | 74 | £469.90 | Off-book | Unknown | SI |
| 17/08/2026 | 12:55:53 | 638.00p | 25 | £159.50 | Off-book | Buy | SI |
| 17/08/2026 | 12:21:57 | 635.36p | 116 | £737.02 | Exchange | Buy | OFF |
| 17/08/2026 | 11:50:11 | 635.36p | 329 | £2,090.33 | Exchange | Buy | OFF |
| 17/08/2026 | 11:48:32 | 630.00p | 2 | £12.60 | Exchange | Sell | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 31 | £195.30 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 147 | £926.10 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 230 | £1,449.00 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 90 | £567.00 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:30 | 630.80p | 27 | £170.32 | Exchange | Sell | OFF |
| 17/08/2026 | 11:48:12 | 631.00p | 1,556 | £9,818.36 | Exchange | Sell | OFF |
| 17/08/2026 | 11:08:29 | 634.00p | 70 | £443.80 | Off-book | Unknown | SI |
| 17/08/2026 | 11:05:11 | 634.00p | 178 | £1,128.52 | Off-book | Unknown | SI |
| 17/08/2026 | 09:58:00 | 630.00p | 61 | £384.30 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 634.00p | 90 | £570.60 | Exchange | Unknown | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 158 | £995.40 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 222 | £1,398.60 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 197 | £1,241.10 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 90 | £567.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 99 | £623.70 | Exchange | Sell | AT |
| 17/08/2026 | 09:57:44 | 631.00p | 550 | £3,470.50 | Exchange | Sell | OFF |
| 17/08/2026 | 09:28:41 | 634.00p | 19 | £120.46 | Off-book | Unknown | SI |
| 17/08/2026 | 09:28:41 | 633.00p | 113 | £715.29 | Off-book | Sell | SI |
| 17/08/2026 | 09:28:41 | 633.00p | 352 | £2,228.16 | Off-book | Sell | SI |
| 17/08/2026 | 09:28:41 | 630.00p | 1,126 | £7,093.80 | Exchange | Sell | AT |
| 17/08/2026 | 09:22:02 | 628.69p | 54 | £339.49 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:20:11 | 628.00p | 246 | £1,544.88 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:19:02 | 629.24p | 685 | £4,310.29 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:08:41 | 630.00p | 1 | £6.30 | Off-book | Unknown | SI |
| 17/08/2026 | 09:08:41 | 630.00p | 862 | £5,430.60 | Exchange | Sell | AT |
| 17/08/2026 | 09:08:41 | 630.00p | 160 | £1,008.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:08:41 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:55:52 | 634.96p | 692 | £4,393.92 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:35:28 | 630.00p | 6,677 | £42,065.10 | Exchange | Sell | UT |
| 17/08/2026 | 15:28:13 | 631.00p | 107 | £675.17 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:20 | 631.00p | 110 | £694.10 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:00 | 632.00p | 146 | £922.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:27:00 | 632.00p | 72 | £455.04 | Exchange | Sell | AT |
| 17/08/2026 | 14:31:51 | 634.10p | 8,800 | £55,800.80 | Off-book | Buy | SI |
| 17/08/2026 | 14:30:10 | 632.00p | 700 | £4,424.00 | Off-book | Sell | SI |
| 17/08/2026 | 14:28:42 | 634.00p | 111 | £703.74 | Off-book | Unknown | SI |
| 17/08/2026 | 14:28:42 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 14:05:31 | 631.00p | 63 | £397.53 | Exchange | Sell | OFF |
| 17/08/2026 | 13:50:46 | 634.00p | 75 | £475.50 | Off-book | Unknown | SI |
| 17/08/2026 | 13:36:11 | 634.00p | 97 | £614.98 | Off-book | Unknown | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 1,576 | £9,960.32 | Off-book | Sell | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 59 | £372.88 | Off-book | Sell | SI |
| 17/08/2026 | 13:36:11 | 632.00p | 218 | £1,377.76 | Exchange | Sell | AT |
| 17/08/2026 | 13:36:11 | 632.00p | 107 | £676.24 | Exchange | Sell | AT |
| 17/08/2026 | 13:21:48 | 635.00p | 74 | £469.90 | Off-book | Unknown | SI |
| 17/08/2026 | 12:55:53 | 638.00p | 25 | £159.50 | Off-book | Buy | SI |
| 17/08/2026 | 12:21:57 | 635.36p | 116 | £737.02 | Exchange | Buy | OFF |
| 17/08/2026 | 11:50:11 | 635.36p | 329 | £2,090.33 | Exchange | Buy | OFF |
| 17/08/2026 | 11:48:32 | 630.00p | 2 | £12.60 | Exchange | Sell | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 31 | £195.30 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 147 | £926.10 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 230 | £1,449.00 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:32 | 630.00p | 90 | £567.00 | Exchange | Unknown | AT |
| 17/08/2026 | 11:48:30 | 630.80p | 27 | £170.32 | Exchange | Sell | OFF |
| 17/08/2026 | 11:48:12 | 631.00p | 1,556 | £9,818.36 | Exchange | Sell | OFF |
| 17/08/2026 | 11:08:29 | 634.00p | 70 | £443.80 | Off-book | Unknown | SI |
| 17/08/2026 | 11:05:11 | 634.00p | 178 | £1,128.52 | Off-book | Unknown | SI |
| 17/08/2026 | 09:58:00 | 630.00p | 61 | £384.30 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 634.00p | 90 | £570.60 | Exchange | Unknown | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 158 | £995.40 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 222 | £1,398.60 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 197 | £1,241.10 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 90 | £567.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:58:00 | 630.00p | 99 | £623.70 | Exchange | Sell | AT |
| 17/08/2026 | 09:57:44 | 631.00p | 550 | £3,470.50 | Exchange | Sell | OFF |
| 17/08/2026 | 09:28:41 | 634.00p | 19 | £120.46 | Off-book | Unknown | SI |
| 17/08/2026 | 09:28:41 | 633.00p | 113 | £715.29 | Off-book | Sell | SI |
| 17/08/2026 | 09:28:41 | 633.00p | 352 | £2,228.16 | Off-book | Sell | SI |
| 17/08/2026 | 09:28:41 | 630.00p | 1,126 | £7,093.80 | Exchange | Sell | AT |
| 17/08/2026 | 09:22:02 | 628.69p | 54 | £339.49 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:20:11 | 628.00p | 246 | £1,544.88 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:19:02 | 629.24p | 685 | £4,310.29 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:08:41 | 630.00p | 1 | £6.30 | Off-book | Unknown | SI |
| 17/08/2026 | 09:08:41 | 630.00p | 862 | £5,430.60 | Exchange | Sell | AT |
| 17/08/2026 | 09:08:41 | 630.00p | 160 | £1,008.00 | Exchange | Sell | AT |
| 17/08/2026 | 09:08:41 | 630.00p | 100 | £630.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:55:52 | 634.96p | 692 | £4,393.92 | Exchange | Buy | OFF |
