| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:29:59 | 19,080.00p | 2 | £381.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:59 | 19,080.00p | 8 | £1,526.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:56 | 19,080.00p | 12 | £2,289.60 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:56 | 19,080.00p | 12 | £2,289.60 | Off-book | Sell | OTC |
| 04/08/2026 | 15:29:43 | 19,080.00p | 35 | £6,678.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:41 | 19,070.00p | 1 | £190.70 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:41 | 19,070.00p | 8 | £1,525.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:30 | 19,070.00p | 19 | £3,623.30 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:30 | 19,070.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:22 | 19,060.00p | 87 | £16,582.20 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:10 | 19,060.00p | 1 | £190.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:10 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:10 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:03 | 19,050.00p | 8 | £1,524.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:02 | 19,060.00p | 16 | £3,049.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:00 | 19,060.00p | 7 | £1,334.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 6 | £1,143.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 5 | £953.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 1 | £190.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:44 | 19,050.00p | 13 | £2,476.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:22 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:18 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 38 | £7,242.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 16 | £3,049.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 45 | £8,577.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:18 | 19,053.91p | 255 | £48,587.47 | Off-book | Sell | SI |
| 04/08/2026 | 15:28:01 | 19,060.00p | 1 | £190.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 17 | £3,240.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 12 | £2,287.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 1 | £190.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 9 | £1,715.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 2 | £381.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:41 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:41 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:41 | 19,060.00p | 5 | £953.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:08 | 19,050.00p | 180 | £34,290.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:52 | 19,050.00p | 13 | £2,476.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:40 | 19,060.00p | 5 | £953.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:26:34 | 19,059.00p | 2 | £381.18 | Exchange | Buy | OFF |
| 04/08/2026 | 15:26:34 | 19,050.00p | 12 | £2,286.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:34 | 19,050.00p | 34 | £6,477.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:34 | 19,050.00p | 3 | £571.50 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:25 | 19,050.00p | 1 | £190.50 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:25 | 19,060.00p | 12 | £2,287.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,060.00p | 9 | £1,715.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,060.00p | 6 | £1,143.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,050.00p | 3 | £571.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:29:59 | 19,080.00p | 2 | £381.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:59 | 19,080.00p | 8 | £1,526.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:56 | 19,080.00p | 12 | £2,289.60 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:56 | 19,080.00p | 12 | £2,289.60 | Off-book | Sell | OTC |
| 04/08/2026 | 15:29:43 | 19,080.00p | 35 | £6,678.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:41 | 19,070.00p | 1 | £190.70 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:41 | 19,070.00p | 8 | £1,525.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:30 | 19,070.00p | 19 | £3,623.30 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:30 | 19,070.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:22 | 19,060.00p | 87 | £16,582.20 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:10 | 19,060.00p | 1 | £190.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:10 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:10 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:03 | 19,050.00p | 8 | £1,524.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:02 | 19,060.00p | 16 | £3,049.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:00 | 19,060.00p | 7 | £1,334.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 6 | £1,143.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 5 | £953.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:00 | 19,060.00p | 1 | £190.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:44 | 19,050.00p | 13 | £2,476.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:22 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:18 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 38 | £7,242.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 16 | £3,049.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:18 | 19,060.00p | 45 | £8,577.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:18 | 19,053.91p | 255 | £48,587.47 | Off-book | Sell | SI |
| 04/08/2026 | 15:28:01 | 19,060.00p | 1 | £190.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 3 | £571.80 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 19 | £3,621.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 17 | £3,240.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 12 | £2,287.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 1 | £190.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 9 | £1,715.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:01 | 19,060.00p | 2 | £381.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:41 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:41 | 19,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:41 | 19,060.00p | 5 | £953.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:08 | 19,050.00p | 180 | £34,290.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:52 | 19,050.00p | 13 | £2,476.50 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:40 | 19,060.00p | 5 | £953.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:26:34 | 19,059.00p | 2 | £381.18 | Exchange | Buy | OFF |
| 04/08/2026 | 15:26:34 | 19,050.00p | 12 | £2,286.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:34 | 19,050.00p | 34 | £6,477.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:34 | 19,050.00p | 3 | £571.50 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:25 | 19,050.00p | 1 | £190.50 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:25 | 19,060.00p | 12 | £2,287.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,060.00p | 9 | £1,715.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,060.00p | 6 | £1,143.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:25 | 19,050.00p | 3 | £571.50 | Exchange | Sell | AT |
