| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:28:44 | 227.00p | 502 | £1,139.54 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:44 | 227.00p | 61 | £138.47 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:44 | 227.00p | 251 | £569.77 | Exchange | Sell | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 20 | £45.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 11 | £25.02 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 557 | £1,267.17 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 20 | £45.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:27 | 228.00p | 196 | £446.88 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:27 | 228.00p | 1,503 | £3,426.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:00 | 227.50p | 1,959 | £4,456.73 | Exchange | Sell | AT |
| 03/08/2026 | 15:10:00 | 228.00p | 9 | £20.52 | Off-book | Unknown | SI |
| 03/08/2026 | 15:08:01 | 228.00p | 2 | £4.56 | Off-book | Unknown | SI |
| 03/08/2026 | 15:07:33 | 228.00p | 2 | £4.56 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 384 | £875.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 1 | £2.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 7 | £15.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 230 | £524.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:03:09 | 228.50p | 195 | £445.57 | Off-book | Buy | SI |
| 03/08/2026 | 15:02:00 | 228.50p | 1,537 | £3,512.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:00 | 228.50p | 2,800 | £6,398.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:00 | 228.50p | 2 | £4.57 | Exchange | Buy | AT |
| 03/08/2026 | 15:01:32 | 228.77p | 49 | £112.09 | Off-book | Buy | SI |
| 03/08/2026 | 15:01:16 | 229.00p | 3 | £6.87 | Off-book | Buy | SI |
| 03/08/2026 | 15:00:23 | 229.00p | 1,285 | £2,942.65 | Off-book | Buy | SI |
| 03/08/2026 | 15:00:23 | 229.00p | 2,599 | £5,951.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 426 | £975.54 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 18 | £41.22 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 642 | £1,470.18 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 108 | £247.32 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:21 | 228.50p | 934 | £2,134.19 | Exchange | Unknown | AT |
| 03/08/2026 | 15:00:21 | 228.50p | 1,094 | £2,499.79 | Exchange | Unknown | AT |
| 03/08/2026 | 15:00:20 | 228.00p | 5 | £11.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:00:00 | 228.00p | 318 | £725.04 | Off-book | Sell | SI |
| 03/08/2026 | 14:58:39 | 228.33p | 215 | £490.91 | Exchange | Buy | OFF |
| 03/08/2026 | 14:58:13 | 228.00p | 2 | £4.56 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 231 | £526.68 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 826 | £1,883.28 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 45 | £102.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 63 | £143.64 | Exchange | Sell | AT |
| 03/08/2026 | 14:54:35 | 228.30p | 2,500 | £5,707.51 | Exchange | Sell | OFF |
| 03/08/2026 | 14:51:41 | 227.95p | 2,227 | £5,076.48 | Exchange | Sell | OFF |
| 03/08/2026 | 14:50:19 | 228.00p | 571 | £1,301.88 | Exchange | Sell | AT |
| 03/08/2026 | 14:50:19 | 228.00p | 1 | £2.28 | Exchange | Sell | AT |
| 03/08/2026 | 14:50:00 | 228.00p | 3 | £6.84 | Off-book | Sell | SI |
| 03/08/2026 | 14:49:24 | 228.00p | 1,000 | £2,280.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 254 | £579.12 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 180 | £410.40 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 449 | £1,023.72 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 15 | £34.20 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 985 | £2,245.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:28:44 | 227.00p | 502 | £1,139.54 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:44 | 227.00p | 61 | £138.47 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:44 | 227.00p | 251 | £569.77 | Exchange | Sell | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 20 | £45.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 11 | £25.02 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 557 | £1,267.17 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:44 | 227.50p | 20 | £45.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:27 | 228.00p | 196 | £446.88 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:27 | 228.00p | 1,503 | £3,426.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:00 | 227.50p | 1,959 | £4,456.73 | Exchange | Sell | AT |
| 03/08/2026 | 15:10:00 | 228.00p | 9 | £20.52 | Off-book | Unknown | SI |
| 03/08/2026 | 15:08:01 | 228.00p | 2 | £4.56 | Off-book | Unknown | SI |
| 03/08/2026 | 15:07:33 | 228.00p | 2 | £4.56 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 384 | £875.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 1 | £2.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 7 | £15.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:33 | 228.00p | 230 | £524.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:03:09 | 228.50p | 195 | £445.57 | Off-book | Buy | SI |
| 03/08/2026 | 15:02:00 | 228.50p | 1,537 | £3,512.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:00 | 228.50p | 2,800 | £6,398.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:00 | 228.50p | 2 | £4.57 | Exchange | Buy | AT |
| 03/08/2026 | 15:01:32 | 228.77p | 49 | £112.09 | Off-book | Buy | SI |
| 03/08/2026 | 15:01:16 | 229.00p | 3 | £6.87 | Off-book | Buy | SI |
| 03/08/2026 | 15:00:23 | 229.00p | 1,285 | £2,942.65 | Off-book | Buy | SI |
| 03/08/2026 | 15:00:23 | 229.00p | 2,599 | £5,951.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 426 | £975.54 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 18 | £41.22 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 642 | £1,470.18 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:23 | 229.00p | 108 | £247.32 | Exchange | Buy | AT |
| 03/08/2026 | 15:00:21 | 228.50p | 934 | £2,134.19 | Exchange | Unknown | AT |
| 03/08/2026 | 15:00:21 | 228.50p | 1,094 | £2,499.79 | Exchange | Unknown | AT |
| 03/08/2026 | 15:00:20 | 228.00p | 5 | £11.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:00:00 | 228.00p | 318 | £725.04 | Off-book | Sell | SI |
| 03/08/2026 | 14:58:39 | 228.33p | 215 | £490.91 | Exchange | Buy | OFF |
| 03/08/2026 | 14:58:13 | 228.00p | 2 | £4.56 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 231 | £526.68 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 826 | £1,883.28 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 45 | £102.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:58:11 | 228.00p | 63 | £143.64 | Exchange | Sell | AT |
| 03/08/2026 | 14:54:35 | 228.30p | 2,500 | £5,707.51 | Exchange | Sell | OFF |
| 03/08/2026 | 14:51:41 | 227.95p | 2,227 | £5,076.48 | Exchange | Sell | OFF |
| 03/08/2026 | 14:50:19 | 228.00p | 571 | £1,301.88 | Exchange | Sell | AT |
| 03/08/2026 | 14:50:19 | 228.00p | 1 | £2.28 | Exchange | Sell | AT |
| 03/08/2026 | 14:50:00 | 228.00p | 3 | £6.84 | Off-book | Sell | SI |
| 03/08/2026 | 14:49:24 | 228.00p | 1,000 | £2,280.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 254 | £579.12 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 180 | £410.40 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 449 | £1,023.72 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 15 | £34.20 | Exchange | Buy | AT |
| 03/08/2026 | 14:49:16 | 228.00p | 985 | £2,245.80 | Exchange | Buy | AT |
