| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:36:08 | 634.00p | 2,974 | £18,855.16 | Off-book | Sell | OFF |
| 17/08/2026 | 15:35:24 | 634.00p | 1,839 | £11,659.26 | Exchange | Sell | UT |
| 17/08/2026 | 15:29:30 | 634.00p | 94 | £595.96 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:11 | 634.00p | 6 | £38.04 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:00 | 634.00p | 189 | £1,198.26 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:01 | 634.15p | 1,200 | £7,609.74 | Off-book | Sell | SI |
| 17/08/2026 | 15:22:00 | 634.50p | 128 | £812.16 | Off-book | Unknown | SI |
| 17/08/2026 | 15:12:11 | 634.00p | 8 | £50.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:12:08 | 634.00p | 103 | £653.02 | Exchange | Sell | AT |
| 17/08/2026 | 15:12:08 | 634.00p | 621 | £3,937.14 | Exchange | Sell | AT |
| 17/08/2026 | 14:55:10 | 634.02p | 1 | £6.34 | Exchange | Sell | OFF |
| 17/08/2026 | 14:29:06 | 634.83p | 2,000 | £12,696.64 | Off-book | Sell | OFF |
| 17/08/2026 | 14:15:28 | 634.83p | 2,000 | £12,696.64 | Exchange | Sell | OFF |
| 17/08/2026 | 14:13:22 | 635.80p | 1 | £6.36 | Exchange | Buy | OFF |
| 17/08/2026 | 14:01:32 | 634.00p | 673 | £4,266.82 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:57 | 634.48p | 325 | £2,062.05 | Off-book | Sell | SI |
| 17/08/2026 | 11:22:17 | 635.01p | 3 | £19.05 | Exchange | Buy | OFF |
| 17/08/2026 | 11:16:18 | 635.42p | 8 | £50.83 | Exchange | Sell | OFF |
| 17/08/2026 | 10:57:53 | 634.50p | 3,151 | £19,993.22 | Exchange | Sell | OFF |
| 17/08/2026 | 10:43:47 | 634.95p | 77 | £488.91 | Exchange | Sell | OFF |
| 17/08/2026 | 10:37:42 | 634.80p | 473 | £3,002.60 | Exchange | Sell | OFF |
| 17/08/2026 | 10:37:30 | 634.80p | 1,946 | £12,353.21 | Exchange | Sell | OFF |
| 17/08/2026 | 10:36:21 | 634.80p | 316 | £2,005.97 | Exchange | Sell | OFF |
| 17/08/2026 | 10:11:16 | 634.51p | 700 | £4,441.55 | Off-book | Sell | SI |
| 17/08/2026 | 10:06:12 | 634.20p | 700 | £4,439.40 | Exchange | Sell | OFF |
| 17/08/2026 | 10:05:46 | 635.32p | 85 | £540.03 | Exchange | Buy | OFF |
| 17/08/2026 | 09:18:39 | 634.80p | 788 | £5,002.22 | Exchange | Sell | OFF |
| 17/08/2026 | 09:13:46 | 634.02p | 65 | £412.11 | Exchange | Sell | OFF |
| 17/08/2026 | 09:02:25 | 634.47p | 940 | £5,963.98 | Off-book | Sell | SI |
| 17/08/2026 | 08:12:10 | 634.80p | 175 | £1,110.90 | Exchange | Sell | OFF |
| 17/08/2026 | 07:50:46 | 635.00p | 236 | £1,498.60 | Off-book | Sell | SI |
| 17/08/2026 | 07:44:38 | 634.80p | 877 | £5,567.20 | Exchange | Sell | OFF |
| 17/08/2026 | 07:41:04 | 635.43p | 2,566 | £16,305.03 | Exchange | Buy | OFF |
| 17/08/2026 | 07:30:07 | 633.00p | 1 | £6.33 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:03 | 632.00p | 30 | £189.60 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:36:08 | 634.00p | 2,974 | £18,855.16 | Off-book | Sell | OFF |
| 17/08/2026 | 15:35:24 | 634.00p | 1,839 | £11,659.26 | Exchange | Sell | UT |
| 17/08/2026 | 15:29:30 | 634.00p | 94 | £595.96 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:11 | 634.00p | 6 | £38.04 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:00 | 634.00p | 189 | £1,198.26 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:01 | 634.15p | 1,200 | £7,609.74 | Off-book | Sell | SI |
| 17/08/2026 | 15:22:00 | 634.50p | 128 | £812.16 | Off-book | Unknown | SI |
| 17/08/2026 | 15:12:11 | 634.00p | 8 | £50.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:12:08 | 634.00p | 103 | £653.02 | Exchange | Sell | AT |
| 17/08/2026 | 15:12:08 | 634.00p | 621 | £3,937.14 | Exchange | Sell | AT |
| 17/08/2026 | 14:55:10 | 634.02p | 1 | £6.34 | Exchange | Sell | OFF |
| 17/08/2026 | 14:29:06 | 634.83p | 2,000 | £12,696.64 | Off-book | Sell | OFF |
| 17/08/2026 | 14:15:28 | 634.83p | 2,000 | £12,696.64 | Exchange | Sell | OFF |
| 17/08/2026 | 14:13:22 | 635.80p | 1 | £6.36 | Exchange | Buy | OFF |
| 17/08/2026 | 14:01:32 | 634.00p | 673 | £4,266.82 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:57 | 634.48p | 325 | £2,062.05 | Off-book | Sell | SI |
| 17/08/2026 | 11:22:17 | 635.01p | 3 | £19.05 | Exchange | Buy | OFF |
| 17/08/2026 | 11:16:18 | 635.42p | 8 | £50.83 | Exchange | Sell | OFF |
| 17/08/2026 | 10:57:53 | 634.50p | 3,151 | £19,993.22 | Exchange | Sell | OFF |
| 17/08/2026 | 10:43:47 | 634.95p | 77 | £488.91 | Exchange | Sell | OFF |
| 17/08/2026 | 10:37:42 | 634.80p | 473 | £3,002.60 | Exchange | Sell | OFF |
| 17/08/2026 | 10:37:30 | 634.80p | 1,946 | £12,353.21 | Exchange | Sell | OFF |
| 17/08/2026 | 10:36:21 | 634.80p | 316 | £2,005.97 | Exchange | Sell | OFF |
| 17/08/2026 | 10:11:16 | 634.51p | 700 | £4,441.55 | Off-book | Sell | SI |
| 17/08/2026 | 10:06:12 | 634.20p | 700 | £4,439.40 | Exchange | Sell | OFF |
| 17/08/2026 | 10:05:46 | 635.32p | 85 | £540.03 | Exchange | Buy | OFF |
| 17/08/2026 | 09:18:39 | 634.80p | 788 | £5,002.22 | Exchange | Sell | OFF |
| 17/08/2026 | 09:13:46 | 634.02p | 65 | £412.11 | Exchange | Sell | OFF |
| 17/08/2026 | 09:02:25 | 634.47p | 940 | £5,963.98 | Off-book | Sell | SI |
| 17/08/2026 | 08:12:10 | 634.80p | 175 | £1,110.90 | Exchange | Sell | OFF |
| 17/08/2026 | 07:50:46 | 635.00p | 236 | £1,498.60 | Off-book | Sell | SI |
| 17/08/2026 | 07:44:38 | 634.80p | 877 | £5,567.20 | Exchange | Sell | OFF |
| 17/08/2026 | 07:41:04 | 635.43p | 2,566 | £16,305.03 | Exchange | Buy | OFF |
| 17/08/2026 | 07:30:07 | 633.00p | 1 | £6.33 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:03 | 632.00p | 30 | £189.60 | Exchange | Sell | UT |
