| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:23 | 818.00p | 1,102 | £9,014.36 | Exchange | Buy | UT |
| 21/08/2026 | 15:17:48 | 818.00p | 102 | £834.36 | Exchange | Sell | AT |
| 21/08/2026 | 14:59:58 | 826.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 2 | £16.52 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 814.00p | 1 | £8.14 | Off-book | Sell | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 1 | £8.26 | Off-book | Buy | SI |
| 21/08/2026 | 13:46:02 | 818.03p | 2,659 | £21,751.28 | Exchange | Sell | OFF |
| 21/08/2026 | 13:38:34 | 824.00p | 35 | £288.40 | Exchange | Buy | AT |
| 21/08/2026 | 13:38:34 | 818.00p | 417 | £3,411.06 | Exchange | Buy | AT |
| 21/08/2026 | 13:22:52 | 818.03p | 1,147 | £9,382.75 | Exchange | Buy | OFF |
| 21/08/2026 | 13:09:46 | 818.03p | 4,000 | £32,721.00 | Off-book | Buy | OFF |
| 21/08/2026 | 12:28:31 | 822.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 5 | £41.10 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 3 | £24.66 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 1 | £8.22 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 814.00p | 131 | £1,066.34 | Exchange | Sell | AT |
| 21/08/2026 | 11:56:28 | 826.40p | 500 | £4,132.02 | Exchange | Buy | OFF |
| 21/08/2026 | 11:27:50 | 818.03p | 301 | £2,462.26 | Exchange | Sell | OFF |
| 21/08/2026 | 10:32:22 | 817.57p | 300 | £2,452.71 | Exchange | Sell | OFF |
| 21/08/2026 | 09:46:13 | 826.64p | 241 | £1,992.20 | Exchange | Buy | OFF |
| 21/08/2026 | 09:31:39 | 826.64p | 262 | £2,165.80 | Exchange | Buy | OFF |
| 21/08/2026 | 09:26:46 | 835.00p | 5,126 | £42,802.10 | Off-book | Buy | OFF |
| 21/08/2026 | 09:13:11 | 826.62p | 120 | £991.95 | Exchange | Buy | OFF |
| 21/08/2026 | 09:08:53 | 826.64p | 266 | £2,198.86 | Exchange | Buy | OFF |
| 21/08/2026 | 08:38:08 | 816.00p | 200 | £1,632.00 | Exchange | Sell | OFF |
| 21/08/2026 | 08:12:49 | 814.68p | 620 | £5,051.02 | Exchange | Sell | OFF |
| 21/08/2026 | 07:56:04 | 815.90p | 38 | £310.04 | Exchange | Sell | OFF |
| 21/08/2026 | 07:34:42 | 830.90p | 601 | £4,993.68 | Exchange | Sell | OFF |
| 21/08/2026 | 07:29:24 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:27:08 | 815.87p | 62 | £505.84 | Exchange | Sell | OFF |
| 21/08/2026 | 07:10:00 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:10:00 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:00:12 | 850.00p | 4 | £34.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:23 | 818.00p | 1,102 | £9,014.36 | Exchange | Buy | UT |
| 21/08/2026 | 15:17:48 | 818.00p | 102 | £834.36 | Exchange | Sell | AT |
| 21/08/2026 | 14:59:58 | 826.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 2 | £16.52 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 814.00p | 1 | £8.14 | Off-book | Sell | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:59:58 | 826.00p | 1 | £8.26 | Off-book | Buy | SI |
| 21/08/2026 | 13:46:02 | 818.03p | 2,659 | £21,751.28 | Exchange | Sell | OFF |
| 21/08/2026 | 13:38:34 | 824.00p | 35 | £288.40 | Exchange | Buy | AT |
| 21/08/2026 | 13:38:34 | 818.00p | 417 | £3,411.06 | Exchange | Buy | AT |
| 21/08/2026 | 13:22:52 | 818.03p | 1,147 | £9,382.75 | Exchange | Buy | OFF |
| 21/08/2026 | 13:09:46 | 818.03p | 4,000 | £32,721.00 | Off-book | Buy | OFF |
| 21/08/2026 | 12:28:31 | 822.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 5 | £41.10 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 3 | £24.66 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 822.00p | 1 | £8.22 | Off-book | Buy | SI |
| 21/08/2026 | 12:28:31 | 814.00p | 131 | £1,066.34 | Exchange | Sell | AT |
| 21/08/2026 | 11:56:28 | 826.40p | 500 | £4,132.02 | Exchange | Buy | OFF |
| 21/08/2026 | 11:27:50 | 818.03p | 301 | £2,462.26 | Exchange | Sell | OFF |
| 21/08/2026 | 10:32:22 | 817.57p | 300 | £2,452.71 | Exchange | Sell | OFF |
| 21/08/2026 | 09:46:13 | 826.64p | 241 | £1,992.20 | Exchange | Buy | OFF |
| 21/08/2026 | 09:31:39 | 826.64p | 262 | £2,165.80 | Exchange | Buy | OFF |
| 21/08/2026 | 09:26:46 | 835.00p | 5,126 | £42,802.10 | Off-book | Buy | OFF |
| 21/08/2026 | 09:13:11 | 826.62p | 120 | £991.95 | Exchange | Buy | OFF |
| 21/08/2026 | 09:08:53 | 826.64p | 266 | £2,198.86 | Exchange | Buy | OFF |
| 21/08/2026 | 08:38:08 | 816.00p | 200 | £1,632.00 | Exchange | Sell | OFF |
| 21/08/2026 | 08:12:49 | 814.68p | 620 | £5,051.02 | Exchange | Sell | OFF |
| 21/08/2026 | 07:56:04 | 815.90p | 38 | £310.04 | Exchange | Sell | OFF |
| 21/08/2026 | 07:34:42 | 830.90p | 601 | £4,993.68 | Exchange | Sell | OFF |
| 21/08/2026 | 07:29:24 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:27:08 | 815.87p | 62 | £505.84 | Exchange | Sell | OFF |
| 21/08/2026 | 07:10:00 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:10:00 | 848.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:00:12 | 850.00p | 4 | £34.00 | Off-book | Buy | SI |
