| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 11:52:25 | 1,374.00p | 55 | £755.70 | Exchange | Sell | AT |
| 04/08/2026 | 11:52:25 | 1,374.00p | 32 | £439.68 | Exchange | Sell | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 215 | £2,951.95 | Exchange | Buy | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 116 | £1,592.68 | Exchange | Buy | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 5 | £68.65 | Exchange | Buy | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 933 | £12,810.09 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 150 | £2,059.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 206 | £2,828.38 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 396 | £5,437.08 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 146 | £2,004.58 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 45 | £617.85 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 91 | £1,249.43 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 33 | £453.09 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:37 | 1,371.00p | 317 | £4,346.07 | Off-book | Sell | SI |
| 04/08/2026 | 11:51:02 | 1,372.94p | 42 | £576.64 | Exchange | Buy | OFF |
| 04/08/2026 | 11:51:02 | 1,372.00p | 33 | £452.76 | Exchange | Sell | AT |
| 04/08/2026 | 11:51:02 | 1,372.00p | 154 | £2,112.88 | Exchange | Sell | AT |
| 04/08/2026 | 11:51:02 | 1,372.00p | 128 | £1,756.16 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:46 | 1,374.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:50:23 | 1,373.00p | 54 | £741.42 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:23 | 1,373.00p | 131 | £1,798.63 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:23 | 1,373.00p | 14 | £192.22 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:06 | 1,373.00p | 1 | £13.73 | Off-book | Sell | SI |
| 04/08/2026 | 11:49:20 | 1,375.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:49:11 | 1,375.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 04/08/2026 | 11:49:11 | 1,375.00p | 1 | £13.75 | Off-book | Buy | OTC |
| 04/08/2026 | 11:49:04 | 1,374.00p | 135 | £1,854.90 | Exchange | Sell | OFF |
| 04/08/2026 | 11:48:43 | 1,374.50p | 121 | £1,663.14 | Exchange | Sell | OFF |
| 04/08/2026 | 11:48:42 | 1,373.00p | 3 | £41.19 | Off-book | Sell | SI |
| 04/08/2026 | 11:48:19 | 1,376.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:48:07 | 1,374.00p | 33 | £453.42 | Exchange | Sell | OFF |
| 04/08/2026 | 11:47:57 | 1,373.00p | 279 | £3,830.67 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:57 | 1,373.00p | 207 | £2,842.11 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:57 | 1,373.00p | 45 | £617.85 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:54 | 1,375.00p | 1 | £13.75 | Off-book | Buy | SI |
| 04/08/2026 | 11:47:43 | 1,374.00p | 58 | £796.92 | Exchange | Sell | AT |
| 04/08/2026 | 11:47:43 | 1,374.00p | 132 | £1,813.68 | Exchange | Sell | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 108 | £1,485.00 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 54 | £742.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 134 | £1,842.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:15 | 1,375.00p | 215 | £2,956.25 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:08 | 1,374.00p | 128 | £1,758.72 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 114 | £1,565.22 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 212 | £2,910.76 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 130 | £1,784.90 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 67 | £919.91 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 36 | £494.28 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 460 | £6,315.80 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 12 | £164.76 | Exchange | Buy | AT |
| 04/08/2026 | 11:46:47 | 1,372.00p | 139 | £1,907.08 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 11:52:25 | 1,374.00p | 55 | £755.70 | Exchange | Sell | AT |
| 04/08/2026 | 11:52:25 | 1,374.00p | 32 | £439.68 | Exchange | Sell | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 215 | £2,951.95 | Exchange | Buy | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 116 | £1,592.68 | Exchange | Buy | AT |
| 04/08/2026 | 11:52:15 | 1,373.00p | 5 | £68.65 | Exchange | Buy | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 933 | £12,810.09 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 150 | £2,059.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 206 | £2,828.38 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 396 | £5,437.08 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 146 | £2,004.58 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 45 | £617.85 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 91 | £1,249.43 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:57 | 1,373.00p | 33 | £453.09 | Exchange | Unknown | AT |
| 04/08/2026 | 11:51:37 | 1,371.00p | 317 | £4,346.07 | Off-book | Sell | SI |
| 04/08/2026 | 11:51:02 | 1,372.94p | 42 | £576.64 | Exchange | Buy | OFF |
| 04/08/2026 | 11:51:02 | 1,372.00p | 33 | £452.76 | Exchange | Sell | AT |
| 04/08/2026 | 11:51:02 | 1,372.00p | 154 | £2,112.88 | Exchange | Sell | AT |
| 04/08/2026 | 11:51:02 | 1,372.00p | 128 | £1,756.16 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:46 | 1,374.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:50:23 | 1,373.00p | 54 | £741.42 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:23 | 1,373.00p | 131 | £1,798.63 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:23 | 1,373.00p | 14 | £192.22 | Exchange | Sell | AT |
| 04/08/2026 | 11:50:06 | 1,373.00p | 1 | £13.73 | Off-book | Sell | SI |
| 04/08/2026 | 11:49:20 | 1,375.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:49:11 | 1,375.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 04/08/2026 | 11:49:11 | 1,375.00p | 1 | £13.75 | Off-book | Buy | OTC |
| 04/08/2026 | 11:49:04 | 1,374.00p | 135 | £1,854.90 | Exchange | Sell | OFF |
| 04/08/2026 | 11:48:43 | 1,374.50p | 121 | £1,663.14 | Exchange | Sell | OFF |
| 04/08/2026 | 11:48:42 | 1,373.00p | 3 | £41.19 | Off-book | Sell | SI |
| 04/08/2026 | 11:48:19 | 1,376.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 11:48:07 | 1,374.00p | 33 | £453.42 | Exchange | Sell | OFF |
| 04/08/2026 | 11:47:57 | 1,373.00p | 279 | £3,830.67 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:57 | 1,373.00p | 207 | £2,842.11 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:57 | 1,373.00p | 45 | £617.85 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:54 | 1,375.00p | 1 | £13.75 | Off-book | Buy | SI |
| 04/08/2026 | 11:47:43 | 1,374.00p | 58 | £796.92 | Exchange | Sell | AT |
| 04/08/2026 | 11:47:43 | 1,374.00p | 132 | £1,813.68 | Exchange | Sell | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 108 | £1,485.00 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 54 | £742.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:17 | 1,375.00p | 134 | £1,842.50 | Exchange | Unknown | AT |
| 04/08/2026 | 11:47:15 | 1,375.00p | 215 | £2,956.25 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:08 | 1,374.00p | 128 | £1,758.72 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 114 | £1,565.22 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 212 | £2,910.76 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 130 | £1,784.90 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 67 | £919.91 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 36 | £494.28 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 460 | £6,315.80 | Exchange | Buy | AT |
| 04/08/2026 | 11:47:04 | 1,373.00p | 12 | £164.76 | Exchange | Buy | AT |
| 04/08/2026 | 11:46:47 | 1,372.00p | 139 | £1,907.08 | Exchange | Sell | AT |
