| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:13 | 810.00p | 30,215 | £244,741.50 | Exchange | Sell | UT |
| 04/08/2026 | 15:28:00 | 812.00p | 559 | £4,539.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:38 | 813.00p | 600 | £4,878.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:31 | 813.00p | 750 | £6,097.50 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 247 | £2,008.11 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 826 | £6,715.38 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 826 | £6,715.38 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 413 | £3,357.69 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 38 | £308.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 572 | £4,650.36 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 41 | £333.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 483 | £3,926.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 480 | £3,902.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 38 | £308.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 428 | £3,479.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 500 | £4,065.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 600 | £4,878.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 500 | £4,065.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:38 | 812.00p | 562 | £4,563.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:38 | 812.00p | 197 | £1,599.64 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:27 | 812.00p | 403 | £3,272.36 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 600 | £4,878.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 429 | £3,487.77 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:21 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:21 | 812.00p | 460 | £3,735.20 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:44 | 812.82p | 3,051 | £24,799.14 | Exchange | Sell | OFF |
| 04/08/2026 | 15:20:46 | 813.00p | 812 | £6,601.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:20:46 | 813.00p | 774 | £6,292.62 | Exchange | Buy | AT |
| 04/08/2026 | 15:17:56 | 812.45p | 500 | £4,062.23 | Exchange | Sell | OFF |
| 04/08/2026 | 15:15:27 | 812.00p | 500 | £4,060.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 299 | £2,427.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 812 | £6,593.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 483 | £3,921.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 813.00p | 491 | £3,991.83 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:34 | 813.00p | 491 | £3,991.83 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 17 | £138.04 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 419 | £3,402.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 275 | £2,233.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:12:06 | 812.00p | 483 | £3,921.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:12:06 | 812.00p | 128 | £1,039.36 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:13 | 810.00p | 30,215 | £244,741.50 | Exchange | Sell | UT |
| 04/08/2026 | 15:28:00 | 812.00p | 559 | £4,539.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:38 | 813.00p | 600 | £4,878.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:31 | 813.00p | 750 | £6,097.50 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 247 | £2,008.11 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 442 | £3,593.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 826 | £6,715.38 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 826 | £6,715.38 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:12 | 813.00p | 413 | £3,357.69 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 38 | £308.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 572 | £4,650.36 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 41 | £333.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 483 | £3,926.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 480 | £3,902.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 38 | £308.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 521 | £4,235.73 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 428 | £3,479.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 500 | £4,065.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 600 | £4,878.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:47 | 813.00p | 500 | £4,065.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:38 | 812.00p | 562 | £4,563.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:38 | 812.00p | 197 | £1,599.64 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:27 | 812.00p | 403 | £3,272.36 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 600 | £4,878.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:27 | 813.00p | 429 | £3,487.77 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:21 | 813.00p | 572 | £4,650.36 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:21 | 812.00p | 460 | £3,735.20 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:44 | 812.82p | 3,051 | £24,799.14 | Exchange | Sell | OFF |
| 04/08/2026 | 15:20:46 | 813.00p | 812 | £6,601.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:20:46 | 813.00p | 774 | £6,292.62 | Exchange | Buy | AT |
| 04/08/2026 | 15:17:56 | 812.45p | 500 | £4,062.23 | Exchange | Sell | OFF |
| 04/08/2026 | 15:15:27 | 812.00p | 500 | £4,060.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 299 | £2,427.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 812 | £6,593.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:27 | 812.00p | 483 | £3,921.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 813.00p | 491 | £3,991.83 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:34 | 813.00p | 491 | £3,991.83 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 17 | £138.04 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 419 | £3,402.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:14:34 | 812.00p | 275 | £2,233.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:12:06 | 812.00p | 483 | £3,921.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:12:06 | 812.00p | 128 | £1,039.36 | Exchange | Sell | AT |
