| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:34:33 | 1,586.21p | 117,635 | £1,865,938.72 | Off-book | Buy | OFF |
| 04/08/2026 | 15:29:55 | 1,581.00p | 7 | £110.67 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:51 | 1,581.00p | 268 | £4,237.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:51 | 1,581.00p | 137 | £2,165.97 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 1,581.50p | 1 | £15.81 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:50 | 1,581.50p | 4 | £63.26 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:47 | 1,581.00p | 264 | £4,173.84 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:40 | 1,581.00p | 217 | £3,430.77 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:40 | 1,581.00p | 37 | £584.97 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:38 | 1,581.00p | 80 | £1,264.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:37 | 1,581.00p | 8 | £126.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:37 | 1,581.00p | 35 | £553.35 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 85 | £1,343.85 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 115 | £1,818.15 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 222 | £3,509.82 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:15 | 1,581.00p | 385 | £6,086.85 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 134 | £2,118.54 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 48 | £758.88 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 40 | £632.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 238 | £3,762.78 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 114 | £1,802.34 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 221 | £3,494.01 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 85 | £1,343.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 427 | £6,750.87 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 589 | £9,312.09 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 100 | £1,581.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:12 | 1,581.00p | 602 | £9,517.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:11 | 1,580.00p | 116 | £1,832.80 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:11 | 1,581.00p | 547 | £8,648.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:11 | 1,581.00p | 164 | £2,592.84 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:03 | 1,582.00p | 3 | £47.46 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:02 | 1,582.00p | 9 | £142.38 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:29 | 1,581.00p | 87 | £1,375.47 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 308 | £4,869.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 200 | £3,162.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 394 | £6,229.14 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:50 | 1,582.00p | 31 | £490.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:28 | 1,581.00p | 1 | £15.81 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:28 | 1,581.00p | 290 | £4,584.90 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:28 | 1,581.00p | 56 | £885.36 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:57 | 1,581.00p | 643 | £10,165.83 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 34 | £537.54 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:56 | 1,581.00p | 59 | £932.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 272 | £4,300.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 129 | £2,039.49 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:09 | 1,581.00p | 223 | £3,525.63 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:09 | 1,581.00p | 80 | £1,264.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:08 | 1,580.00p | 15 | £237.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:54 | 1,581.00p | 337 | £5,327.97 | Exchange | Sell | AT |
| 04/08/2026 | 15:25:38 | 1,581.00p | 390 | £6,165.90 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:34:33 | 1,586.21p | 117,635 | £1,865,938.72 | Off-book | Buy | OFF |
| 04/08/2026 | 15:29:55 | 1,581.00p | 7 | £110.67 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:51 | 1,581.00p | 268 | £4,237.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:51 | 1,581.00p | 137 | £2,165.97 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 1,581.50p | 1 | £15.81 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:50 | 1,581.50p | 4 | £63.26 | Off-book | Unknown | SI |
| 04/08/2026 | 15:29:47 | 1,581.00p | 264 | £4,173.84 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:40 | 1,581.00p | 217 | £3,430.77 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:40 | 1,581.00p | 37 | £584.97 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:38 | 1,581.00p | 80 | £1,264.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:37 | 1,581.00p | 8 | £126.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:37 | 1,581.00p | 35 | £553.35 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 85 | £1,343.85 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 115 | £1,818.15 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:24 | 1,581.00p | 222 | £3,509.82 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:15 | 1,581.00p | 385 | £6,086.85 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 134 | £2,118.54 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 48 | £758.88 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 40 | £632.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 238 | £3,762.78 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:14 | 1,581.00p | 114 | £1,802.34 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 221 | £3,494.01 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 85 | £1,343.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 427 | £6,750.87 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 589 | £9,312.09 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:13 | 1,581.00p | 100 | £1,581.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:12 | 1,581.00p | 602 | £9,517.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:11 | 1,580.00p | 116 | £1,832.80 | Off-book | Sell | SI |
| 04/08/2026 | 15:29:11 | 1,581.00p | 547 | £8,648.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:11 | 1,581.00p | 164 | £2,592.84 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:03 | 1,582.00p | 3 | £47.46 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:02 | 1,582.00p | 9 | £142.38 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:29 | 1,581.00p | 87 | £1,375.47 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 308 | £4,869.48 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 200 | £3,162.00 | Exchange | Unknown | AT |
| 04/08/2026 | 15:28:29 | 1,581.00p | 394 | £6,229.14 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:50 | 1,582.00p | 31 | £490.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:28 | 1,581.00p | 1 | £15.81 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:28 | 1,581.00p | 290 | £4,584.90 | Exchange | Unknown | AT |
| 04/08/2026 | 15:27:28 | 1,581.00p | 56 | £885.36 | Exchange | Unknown | AT |
| 04/08/2026 | 15:26:57 | 1,581.00p | 643 | £10,165.83 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 34 | £537.54 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:56 | 1,581.00p | 59 | £932.79 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 272 | £4,300.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:56 | 1,581.00p | 129 | £2,039.49 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:09 | 1,581.00p | 223 | £3,525.63 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:09 | 1,581.00p | 80 | £1,264.80 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:08 | 1,580.00p | 15 | £237.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:54 | 1,581.00p | 337 | £5,327.97 | Exchange | Sell | AT |
| 04/08/2026 | 15:25:38 | 1,581.00p | 390 | £6,165.90 | Exchange | Unknown | AT |
