| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:36:50 | 3,477.17p | 5,000 | £173,858.50 | Off-book | Buy | OFF |
| 13/08/2026 | 15:35:21 | 3,475.00p | 5,520 | £191,820.00 | Exchange | Buy | UT |
| 13/08/2026 | 15:29:31 | 3,475.00p | 142 | £4,934.50 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:14 | 3,465.00p | 36 | £1,247.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:14 | 3,465.00p | 17 | £589.05 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:14 | 3,465.00p | 48 | £1,663.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:53 | 3,470.00p | 5 | £173.50 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:53 | 3,470.00p | 48 | £1,665.60 | Exchange | Sell | AT |
| 13/08/2026 | 15:24:39 | 3,470.00p | 89 | £3,088.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:21:34 | 3,473.19p | 36 | £1,250.35 | Exchange | Sell | OFF |
| 13/08/2026 | 15:05:06 | 3,480.00p | 66 | £2,296.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 29 | £1,009.20 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 96 | £3,340.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 96 | £3,340.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 21 | £730.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 21 | £730.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 20 | £696.00 | Exchange | Buy | AT |
| 13/08/2026 | 15:02:57 | 3,480.00p | 1 | £34.80 | Exchange | Buy | AT |
| 13/08/2026 | 14:55:13 | 3,479.39p | 1 | £34.79 | Exchange | Buy | OFF |
| 13/08/2026 | 14:53:29 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:52:42 | 3,475.65p | 93 | £3,232.35 | Exchange | Buy | OFF |
| 13/08/2026 | 14:50:01 | 3,474.98p | 2 | £69.50 | Off-book | Buy | SI |
| 13/08/2026 | 14:48:28 | 3,480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 14:48:28 | 3,475.00p | 4 | £139.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:48:04 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:47:04 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:47:04 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:46:42 | 3,475.50p | 615 | £21,374.33 | Exchange | Sell | OFF |
| 13/08/2026 | 14:46:22 | 3,478.11p | 200 | £6,956.22 | Exchange | Buy | OFF |
| 13/08/2026 | 14:45:14 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:45:14 | 3,480.00p | 2 | £69.60 | Off-book | Buy | SI |
| 13/08/2026 | 14:43:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:43:13 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:42:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:41:13 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:41:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:35:51 | 3,478.00p | 1,585 | £55,126.30 | Exchange | Buy | OFF |
| 13/08/2026 | 14:35:42 | 3,480.00p | 347 | £12,075.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:42 | 3,480.00p | 62 | £2,157.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 42 | £1,461.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 54 | £1,879.20 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 9 | £313.20 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 28 | £974.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 45 | £1,566.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 45 | £1,566.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,485.00p | 40 | £1,394.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:37 | 3,480.00p | 318 | £11,066.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:34:56 | 3,480.00p | 23 | £800.40 | Exchange | Sell | AT |
| 13/08/2026 | 14:34:53 | 3,480.00p | 21 | £730.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:34:23 | 3,480.00p | 169 | £5,881.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:36:50 | 3,477.17p | 5,000 | £173,858.50 | Off-book | Buy | OFF |
| 13/08/2026 | 15:35:21 | 3,475.00p | 5,520 | £191,820.00 | Exchange | Buy | UT |
| 13/08/2026 | 15:29:31 | 3,475.00p | 142 | £4,934.50 | Off-book | Buy | SI |
| 13/08/2026 | 15:29:14 | 3,465.00p | 36 | £1,247.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:14 | 3,465.00p | 17 | £589.05 | Exchange | Sell | AT |
| 13/08/2026 | 15:29:14 | 3,465.00p | 48 | £1,663.20 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:53 | 3,470.00p | 5 | £173.50 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:53 | 3,470.00p | 48 | £1,665.60 | Exchange | Sell | AT |
| 13/08/2026 | 15:24:39 | 3,470.00p | 89 | £3,088.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:21:34 | 3,473.19p | 36 | £1,250.35 | Exchange | Sell | OFF |
| 13/08/2026 | 15:05:06 | 3,480.00p | 66 | £2,296.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 29 | £1,009.20 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 96 | £3,340.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:06 | 3,480.00p | 96 | £3,340.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 21 | £730.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 21 | £730.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:05:02 | 3,480.00p | 20 | £696.00 | Exchange | Buy | AT |
| 13/08/2026 | 15:02:57 | 3,480.00p | 1 | £34.80 | Exchange | Buy | AT |
| 13/08/2026 | 14:55:13 | 3,479.39p | 1 | £34.79 | Exchange | Buy | OFF |
| 13/08/2026 | 14:53:29 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:52:42 | 3,475.65p | 93 | £3,232.35 | Exchange | Buy | OFF |
| 13/08/2026 | 14:50:01 | 3,474.98p | 2 | £69.50 | Off-book | Buy | SI |
| 13/08/2026 | 14:48:28 | 3,480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/08/2026 | 14:48:28 | 3,475.00p | 4 | £139.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:48:04 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:47:04 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:47:04 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:46:42 | 3,475.50p | 615 | £21,374.33 | Exchange | Sell | OFF |
| 13/08/2026 | 14:46:22 | 3,478.11p | 200 | £6,956.22 | Exchange | Buy | OFF |
| 13/08/2026 | 14:45:14 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:45:14 | 3,480.00p | 2 | £69.60 | Off-book | Buy | SI |
| 13/08/2026 | 14:43:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:43:13 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:42:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:41:13 | 3,475.00p | 1 | £34.75 | Off-book | Sell | SI |
| 13/08/2026 | 14:41:13 | 3,480.00p | 1 | £34.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:35:51 | 3,478.00p | 1,585 | £55,126.30 | Exchange | Buy | OFF |
| 13/08/2026 | 14:35:42 | 3,480.00p | 347 | £12,075.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:42 | 3,480.00p | 62 | £2,157.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 42 | £1,461.60 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 54 | £1,879.20 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 9 | £313.20 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 28 | £974.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 45 | £1,566.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,480.00p | 45 | £1,566.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:38 | 3,485.00p | 40 | £1,394.00 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:37 | 3,480.00p | 318 | £11,066.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:34:56 | 3,480.00p | 23 | £800.40 | Exchange | Sell | AT |
| 13/08/2026 | 14:34:53 | 3,480.00p | 21 | £730.80 | Off-book | Buy | SI |
| 13/08/2026 | 14:34:23 | 3,480.00p | 169 | £5,881.20 | Exchange | Buy | AT |
