| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:29:55 | 502.00p | 118 | £592.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:55 | 502.00p | 190 | £953.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:55 | 502.00p | 10 | £50.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:50 | 502.00p | 18 | £90.36 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:37 | 502.00p | 164 | £823.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 31 | £155.31 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 216 | £1,082.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 11 | £55.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 235 | £1,177.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:02 | 501.00p | 1 | £5.01 | Off-book | Sell | SI |
| 07/08/2026 | 15:26:40 | 502.00p | 200 | £1,004.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:16 | 502.00p | 140 | £702.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 1 | £5.01 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 110 | £551.10 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 35 | £175.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 11 | £55.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 297 | £1,487.97 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 1 | £5.01 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 9 | £45.09 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 400 | £2,004.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:20:08 | 502.30p | 1,591 | £7,991.59 | Exchange | Sell | OFF |
| 07/08/2026 | 15:18:56 | 502.58p | 993 | £4,990.62 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:28 | 503.00p | 25 | £125.75 | Exchange | Buy | AT |
| 07/08/2026 | 15:16:28 | 503.00p | 162 | £814.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:15:48 | 503.00p | 168 | £845.04 | Exchange | Buy | AT |
| 07/08/2026 | 15:07:58 | 501.00p | 45 | £225.45 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 2 | £10.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 874 | £4,387.48 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 500 | £2,510.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:54 | 502.70p | 3,049 | £15,327.38 | Exchange | Sell | OFF |
| 07/08/2026 | 15:02:23 | 503.38p | 2,500 | £12,584.50 | Exchange | Sell | OFF |
| 07/08/2026 | 15:01:46 | 503.00p | 87 | £437.61 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 80 | £402.40 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 123 | £618.69 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 800 | £4,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 127 | £638.81 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 259 | £1,302.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:07 | 503.00p | 29 | £145.87 | Off-book | Sell | SI |
| 07/08/2026 | 14:54:34 | 502.00p | 8 | £40.16 | Off-book | Sell | SI |
| 07/08/2026 | 14:53:59 | 503.00p | 181 | £910.43 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:59 | 503.00p | 90 | £452.70 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:59 | 503.00p | 220 | £1,106.60 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:42 | 502.65p | 1,000 | £5,026.48 | Exchange | Sell | OFF |
| 07/08/2026 | 14:52:35 | 503.00p | 152 | £764.56 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:35 | 503.00p | 63 | £316.89 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 65 | £326.95 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 212 | £1,066.36 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 91 | £457.73 | Exchange | Buy | AT |
| 07/08/2026 | 14:48:03 | 502.65p | 58 | £291.54 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:49 | 502.35p | 196 | £984.61 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:29:55 | 502.00p | 118 | £592.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:55 | 502.00p | 190 | £953.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:55 | 502.00p | 10 | £50.20 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:50 | 502.00p | 18 | £90.36 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:37 | 502.00p | 164 | £823.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 31 | £155.31 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 216 | £1,082.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 11 | £55.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:36 | 501.00p | 235 | £1,177.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:02 | 501.00p | 1 | £5.01 | Off-book | Sell | SI |
| 07/08/2026 | 15:26:40 | 502.00p | 200 | £1,004.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:16 | 502.00p | 140 | £702.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 1 | £5.01 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 110 | £551.10 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 35 | £175.35 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 11 | £55.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 297 | £1,487.97 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 1 | £5.01 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 9 | £45.09 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:16 | 501.00p | 400 | £2,004.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:20:08 | 502.30p | 1,591 | £7,991.59 | Exchange | Sell | OFF |
| 07/08/2026 | 15:18:56 | 502.58p | 993 | £4,990.62 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:28 | 503.00p | 25 | £125.75 | Exchange | Buy | AT |
| 07/08/2026 | 15:16:28 | 503.00p | 162 | £814.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:15:48 | 503.00p | 168 | £845.04 | Exchange | Buy | AT |
| 07/08/2026 | 15:07:58 | 501.00p | 45 | £225.45 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 2 | £10.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 874 | £4,387.48 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:58 | 502.00p | 500 | £2,510.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:07:54 | 502.70p | 3,049 | £15,327.38 | Exchange | Sell | OFF |
| 07/08/2026 | 15:02:23 | 503.38p | 2,500 | £12,584.50 | Exchange | Sell | OFF |
| 07/08/2026 | 15:01:46 | 503.00p | 87 | £437.61 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 80 | £402.40 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 123 | £618.69 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 800 | £4,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 127 | £638.81 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:46 | 503.00p | 259 | £1,302.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:01:07 | 503.00p | 29 | £145.87 | Off-book | Sell | SI |
| 07/08/2026 | 14:54:34 | 502.00p | 8 | £40.16 | Off-book | Sell | SI |
| 07/08/2026 | 14:53:59 | 503.00p | 181 | £910.43 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:59 | 503.00p | 90 | £452.70 | Exchange | Buy | AT |
| 07/08/2026 | 14:53:59 | 503.00p | 220 | £1,106.60 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:42 | 502.65p | 1,000 | £5,026.48 | Exchange | Sell | OFF |
| 07/08/2026 | 14:52:35 | 503.00p | 152 | £764.56 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:35 | 503.00p | 63 | £316.89 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 65 | £326.95 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 212 | £1,066.36 | Exchange | Buy | AT |
| 07/08/2026 | 14:52:05 | 503.00p | 91 | £457.73 | Exchange | Buy | AT |
| 07/08/2026 | 14:48:03 | 502.65p | 58 | £291.54 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:49 | 502.35p | 196 | £984.61 | Exchange | Sell | OFF |
