| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:02:37 | 1,504.00p | 330 | £4,963.20 | Exchange | Buy | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 359 | £5,370.64 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 100 | £1,496.00 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 72 | £1,077.12 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 341 | £5,101.36 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,502.00p | 100 | £1,502.00 | Exchange | Buy | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 123 | £1,840.08 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 70 | £1,047.20 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:18 | 1,496.10p | 6,162 | £92,189.37 | Exchange | Sell | OFF |
| 17/08/2026 | 14:55:24 | 1,500.00p | 22 | £330.00 | Exchange | Unknown | AT |
| 17/08/2026 | 14:55:24 | 1,504.00p | 1,001 | £15,055.04 | Exchange | Buy | AT |
| 17/08/2026 | 14:55:24 | 1,504.00p | 999 | £15,024.96 | Exchange | Buy | AT |
| 17/08/2026 | 14:55:09 | 1,495.53p | 1 | £14.96 | Exchange | Sell | OFF |
| 17/08/2026 | 14:49:32 | 1,498.00p | 46 | £689.08 | Exchange | Buy | AT |
| 17/08/2026 | 14:49:32 | 1,498.00p | 163 | £2,441.74 | Exchange | Buy | AT |
| 17/08/2026 | 14:43:48 | 1,488.00p | 23 | £342.24 | Exchange | Sell | AT |
| 17/08/2026 | 14:42:26 | 1,496.30p | 300 | £4,488.89 | Exchange | Buy | OFF |
| 17/08/2026 | 14:39:48 | 1,500.00p | 33 | £495.00 | Off-book | Buy | SI |
| 17/08/2026 | 14:39:48 | 1,488.00p | 70 | £1,041.60 | Exchange | Sell | AT |
| 17/08/2026 | 14:39:48 | 1,488.00p | 180 | £2,678.40 | Exchange | Sell | AT |
| 17/08/2026 | 14:39:48 | 1,488.00p | 237 | £3,526.56 | Exchange | Sell | AT |
| 17/08/2026 | 14:38:01 | 1,494.04p | 37 | £552.80 | Exchange | Buy | OFF |
| 17/08/2026 | 14:31:34 | 1,488.00p | 4 | £59.52 | Off-book | Sell | SI |
| 17/08/2026 | 14:17:46 | 1,500.00p | 37 | £555.00 | Off-book | Buy | SI |
| 17/08/2026 | 14:13:39 | 1,498.67p | 1 | £14.99 | Exchange | Buy | OFF |
| 17/08/2026 | 14:13:00 | 1,491.14p | 1 | £14.91 | Exchange | Sell | OFF |
| 17/08/2026 | 14:06:49 | 1,492.09p | 235 | £3,506.41 | Exchange | Sell | OFF |
| 17/08/2026 | 13:55:32 | 1,500.00p | 316 | £4,740.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 327 | £4,905.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 265 | £3,975.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 19 | £285.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 26 | £390.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 9 | £135.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 38 | £570.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:43:31 | 1,500.00p | 14 | £210.00 | Off-book | Buy | SI |
| 17/08/2026 | 13:43:31 | 1,486.00p | 19 | £282.34 | Exchange | Sell | AT |
| 17/08/2026 | 13:42:07 | 1,500.00p | 11 | £165.00 | Off-book | Buy | SI |
| 17/08/2026 | 13:34:42 | 1,496.76p | 9 | £134.71 | Exchange | Buy | OFF |
| 17/08/2026 | 13:32:01 | 1,489.57p | 45 | £670.31 | Exchange | Sell | OFF |
| 17/08/2026 | 13:17:50 | 1,493.08p | 334 | £4,986.88 | Exchange | Buy | OFF |
| 17/08/2026 | 13:12:05 | 1,492.97p | 401 | £5,986.80 | Exchange | Sell | OFF |
| 17/08/2026 | 13:08:04 | 1,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 12:51:23 | 1,495.01p | 1,040 | £15,548.11 | Exchange | Buy | OFF |
| 17/08/2026 | 12:35:47 | 1,495.02p | 180 | £2,691.03 | Exchange | Buy | OFF |
| 17/08/2026 | 12:25:35 | 1,498.28p | 13 | £194.78 | Exchange | Buy | OFF |
| 17/08/2026 | 12:23:07 | 1,492.00p | 214 | £3,192.88 | Exchange | Sell | AT |
| 17/08/2026 | 12:23:07 | 1,496.00p | 68 | £1,017.28 | Exchange | Sell | AT |
| 17/08/2026 | 12:20:17 | 1,496.00p | 32 | £478.72 | Exchange | Sell | AT |
| 17/08/2026 | 12:18:02 | 1,499.58p | 48 | £719.80 | Exchange | Buy | OFF |
| 17/08/2026 | 12:15:50 | 1,486.00p | 2 | £29.72 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:02:37 | 1,504.00p | 330 | £4,963.20 | Exchange | Buy | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 359 | £5,370.64 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 100 | £1,496.00 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:36 | 1,496.00p | 72 | £1,077.12 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 341 | £5,101.36 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,502.00p | 100 | £1,502.00 | Exchange | Buy | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 123 | £1,840.08 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:27 | 1,496.00p | 70 | £1,047.20 | Exchange | Sell | AT |
| 17/08/2026 | 15:02:18 | 1,496.10p | 6,162 | £92,189.37 | Exchange | Sell | OFF |
| 17/08/2026 | 14:55:24 | 1,500.00p | 22 | £330.00 | Exchange | Unknown | AT |
| 17/08/2026 | 14:55:24 | 1,504.00p | 1,001 | £15,055.04 | Exchange | Buy | AT |
| 17/08/2026 | 14:55:24 | 1,504.00p | 999 | £15,024.96 | Exchange | Buy | AT |
| 17/08/2026 | 14:55:09 | 1,495.53p | 1 | £14.96 | Exchange | Sell | OFF |
| 17/08/2026 | 14:49:32 | 1,498.00p | 46 | £689.08 | Exchange | Buy | AT |
| 17/08/2026 | 14:49:32 | 1,498.00p | 163 | £2,441.74 | Exchange | Buy | AT |
| 17/08/2026 | 14:43:48 | 1,488.00p | 23 | £342.24 | Exchange | Sell | AT |
| 17/08/2026 | 14:42:26 | 1,496.30p | 300 | £4,488.89 | Exchange | Buy | OFF |
| 17/08/2026 | 14:39:48 | 1,500.00p | 33 | £495.00 | Off-book | Buy | SI |
| 17/08/2026 | 14:39:48 | 1,488.00p | 70 | £1,041.60 | Exchange | Sell | AT |
| 17/08/2026 | 14:39:48 | 1,488.00p | 180 | £2,678.40 | Exchange | Sell | AT |
| 17/08/2026 | 14:39:48 | 1,488.00p | 237 | £3,526.56 | Exchange | Sell | AT |
| 17/08/2026 | 14:38:01 | 1,494.04p | 37 | £552.80 | Exchange | Buy | OFF |
| 17/08/2026 | 14:31:34 | 1,488.00p | 4 | £59.52 | Off-book | Sell | SI |
| 17/08/2026 | 14:17:46 | 1,500.00p | 37 | £555.00 | Off-book | Buy | SI |
| 17/08/2026 | 14:13:39 | 1,498.67p | 1 | £14.99 | Exchange | Buy | OFF |
| 17/08/2026 | 14:13:00 | 1,491.14p | 1 | £14.91 | Exchange | Sell | OFF |
| 17/08/2026 | 14:06:49 | 1,492.09p | 235 | £3,506.41 | Exchange | Sell | OFF |
| 17/08/2026 | 13:55:32 | 1,500.00p | 316 | £4,740.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 327 | £4,905.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 265 | £3,975.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 19 | £285.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 26 | £390.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 9 | £135.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:55:32 | 1,500.00p | 38 | £570.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:43:31 | 1,500.00p | 14 | £210.00 | Off-book | Buy | SI |
| 17/08/2026 | 13:43:31 | 1,486.00p | 19 | £282.34 | Exchange | Sell | AT |
| 17/08/2026 | 13:42:07 | 1,500.00p | 11 | £165.00 | Off-book | Buy | SI |
| 17/08/2026 | 13:34:42 | 1,496.76p | 9 | £134.71 | Exchange | Buy | OFF |
| 17/08/2026 | 13:32:01 | 1,489.57p | 45 | £670.31 | Exchange | Sell | OFF |
| 17/08/2026 | 13:17:50 | 1,493.08p | 334 | £4,986.88 | Exchange | Buy | OFF |
| 17/08/2026 | 13:12:05 | 1,492.97p | 401 | £5,986.80 | Exchange | Sell | OFF |
| 17/08/2026 | 13:08:04 | 1,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 12:51:23 | 1,495.01p | 1,040 | £15,548.11 | Exchange | Buy | OFF |
| 17/08/2026 | 12:35:47 | 1,495.02p | 180 | £2,691.03 | Exchange | Buy | OFF |
| 17/08/2026 | 12:25:35 | 1,498.28p | 13 | £194.78 | Exchange | Buy | OFF |
| 17/08/2026 | 12:23:07 | 1,492.00p | 214 | £3,192.88 | Exchange | Sell | AT |
| 17/08/2026 | 12:23:07 | 1,496.00p | 68 | £1,017.28 | Exchange | Sell | AT |
| 17/08/2026 | 12:20:17 | 1,496.00p | 32 | £478.72 | Exchange | Sell | AT |
| 17/08/2026 | 12:18:02 | 1,499.58p | 48 | £719.80 | Exchange | Buy | OFF |
| 17/08/2026 | 12:15:50 | 1,486.00p | 2 | £29.72 | Off-book | Sell | SI |
