| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:03 | 855.00p | 69,007 | £590,009.85 | Exchange | Sell | UT |
| 05/08/2026 | 15:29:41 | 857.50p | 69 | £591.67 | Off-book | Buy | SI |
| 05/08/2026 | 15:29:16 | 857.00p | 8 | £68.56 | Exchange | Buy | AT |
| 05/08/2026 | 15:29:16 | 857.00p | 88 | £754.16 | Exchange | Buy | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 500 | £4,282.50 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 208 | £1,781.52 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 209 | £1,790.09 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 245 | £2,098.43 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 857.00p | 98 | £839.86 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 857.00p | 215 | £1,842.55 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 89 | £762.28 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 3 | £25.70 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 131 | £1,122.02 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:24 | 856.50p | 10,000 | £85,650.00 | Exchange | Unknown | OFF |
| 05/08/2026 | 15:26:59 | 855.50p | 97 | £829.84 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:11 | 856.50p | 1,038 | £8,890.47 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 91 | £779.41 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 90 | £770.85 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 855.50p | 91 | £778.50 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 178 | £1,524.57 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 244 | £2,089.86 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 854.50p | 137 | £1,170.66 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 147 | £1,256.85 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 6 | £51.30 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 48 | £410.40 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 200 | £1,710.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 32 | £273.60 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:40 | 854.50p | 30 | £256.35 | Off-book | Buy | SI |
| 05/08/2026 | 15:25:19 | 853.50p | 44 | £375.54 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:19 | 853.50p | 10 | £85.35 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:15 | 853.50p | 192 | £1,638.72 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:15 | 853.50p | 82 | £699.87 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 854.00p | 44 | £375.76 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 854.00p | 88 | £751.52 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.00p | 165 | £1,407.45 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 19 | £162.16 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 92 | £785.22 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 126 | £1,075.41 | Exchange | Sell | AT |
| 05/08/2026 | 15:24:19 | 855.00p | 29 | £247.95 | Off-book | Buy | SI |
| 05/08/2026 | 15:23:39 | 854.00p | 117 | £999.18 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:39 | 854.00p | 60 | £512.40 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 35 | £298.90 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 199 | £1,699.46 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 10 | £85.40 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:30 | 854.00p | 16 | £136.64 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:29 | 854.00p | 105 | £896.70 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:27 | 854.00p | 122 | £1,041.88 | Exchange | Unknown | AT |
| 05/08/2026 | 15:22:23 | 855.00p | 28 | £239.40 | Off-book | Sell | SI |
| 05/08/2026 | 15:22:18 | 855.00p | 169 | £1,444.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:22:18 | 855.00p | 161 | £1,376.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:03 | 855.00p | 69,007 | £590,009.85 | Exchange | Sell | UT |
| 05/08/2026 | 15:29:41 | 857.50p | 69 | £591.67 | Off-book | Buy | SI |
| 05/08/2026 | 15:29:16 | 857.00p | 8 | £68.56 | Exchange | Buy | AT |
| 05/08/2026 | 15:29:16 | 857.00p | 88 | £754.16 | Exchange | Buy | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 500 | £4,282.50 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 208 | £1,781.52 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 209 | £1,790.09 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:32 | 856.50p | 245 | £2,098.43 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 857.00p | 98 | £839.86 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 857.00p | 215 | £1,842.55 | Exchange | Sell | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 89 | £762.28 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 3 | £25.70 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:29 | 856.50p | 131 | £1,122.02 | Exchange | Unknown | AT |
| 05/08/2026 | 15:27:24 | 856.50p | 10,000 | £85,650.00 | Exchange | Unknown | OFF |
| 05/08/2026 | 15:26:59 | 855.50p | 97 | £829.84 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:11 | 856.50p | 1,038 | £8,890.47 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 91 | £779.41 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 90 | £770.85 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 855.50p | 91 | £778.50 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 178 | £1,524.57 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:10 | 856.50p | 244 | £2,089.86 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 854.50p | 137 | £1,170.66 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 147 | £1,256.85 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 6 | £51.30 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 48 | £410.40 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 200 | £1,710.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:53 | 855.00p | 32 | £273.60 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:40 | 854.50p | 30 | £256.35 | Off-book | Buy | SI |
| 05/08/2026 | 15:25:19 | 853.50p | 44 | £375.54 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:19 | 853.50p | 10 | £85.35 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:15 | 853.50p | 192 | £1,638.72 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:15 | 853.50p | 82 | £699.87 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 854.00p | 44 | £375.76 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 854.00p | 88 | £751.52 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.00p | 165 | £1,407.45 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 19 | £162.16 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 92 | £785.22 | Exchange | Sell | AT |
| 05/08/2026 | 15:25:07 | 853.50p | 126 | £1,075.41 | Exchange | Sell | AT |
| 05/08/2026 | 15:24:19 | 855.00p | 29 | £247.95 | Off-book | Buy | SI |
| 05/08/2026 | 15:23:39 | 854.00p | 117 | £999.18 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:39 | 854.00p | 60 | £512.40 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 35 | £298.90 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 199 | £1,699.46 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:35 | 854.00p | 10 | £85.40 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:30 | 854.00p | 16 | £136.64 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:29 | 854.00p | 105 | £896.70 | Exchange | Unknown | AT |
| 05/08/2026 | 15:23:27 | 854.00p | 122 | £1,041.88 | Exchange | Unknown | AT |
| 05/08/2026 | 15:22:23 | 855.00p | 28 | £239.40 | Off-book | Sell | SI |
| 05/08/2026 | 15:22:18 | 855.00p | 169 | £1,444.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:22:18 | 855.00p | 161 | £1,376.55 | Exchange | Sell | AT |
