| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 07:54:52 | 624.77p | 277 | £1,730.63 | Exchange | Sell | OFF |
| 04/08/2026 | 07:54:49 | 624.77p | 1,096 | £6,847.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:54:37 | 625.00p | 500 | £3,125.00 | Exchange | Unknown | AT |
| 04/08/2026 | 07:51:36 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:51:32 | 625.24p | 1,184 | £7,402.79 | Exchange | Sell | OFF |
| 04/08/2026 | 07:51:06 | 625.28p | 1,591 | £9,948.14 | Exchange | Buy | OFF |
| 04/08/2026 | 07:50:42 | 625.50p | 1,298 | £8,118.99 | Exchange | Buy | AT |
| 04/08/2026 | 07:50:42 | 625.50p | 561 | £3,509.05 | Exchange | Buy | AT |
| 04/08/2026 | 07:50:26 | 625.06p | 3,000 | £18,751.82 | Exchange | Buy | OFF |
| 04/08/2026 | 07:48:38 | 625.00p | 502 | £3,137.50 | Exchange | Buy | AT |
| 04/08/2026 | 07:48:38 | 625.00p | 511 | £3,193.75 | Exchange | Buy | AT |
| 04/08/2026 | 07:45:37 | 624.48p | 176 | £1,099.09 | Exchange | Sell | OFF |
| 04/08/2026 | 07:45:35 | 624.56p | 480 | £2,997.90 | Exchange | Buy | OFF |
| 04/08/2026 | 07:44:08 | 624.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:43:13 | 624.50p | 1 | £6.25 | Off-book | Sell | SI |
| 04/08/2026 | 07:42:42 | 625.00p | 11 | £68.75 | Off-book | Buy | SI |
| 04/08/2026 | 07:42:42 | 625.00p | 5,757 | £35,981.25 | Exchange | Unknown | AT |
| 04/08/2026 | 07:42:42 | 625.00p | 918 | £5,737.50 | Exchange | Unknown | AT |
| 04/08/2026 | 07:42:06 | 625.50p | 9 | £56.30 | Off-book | Buy | SI |
| 04/08/2026 | 07:42:06 | 625.50p | 1 | £6.25 | Off-book | Buy | SI |
| 04/08/2026 | 07:40:18 | 625.29p | 150 | £937.93 | Exchange | Sell | OFF |
| 04/08/2026 | 07:39:13 | 625.24p | 5,120 | £32,012.08 | Exchange | Sell | OFF |
| 04/08/2026 | 07:38:21 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:38:21 | 625.00p | 21 | £131.25 | Exchange | Sell | AT |
| 04/08/2026 | 07:38:19 | 625.29p | 800 | £5,002.31 | Exchange | Sell | OFF |
| 04/08/2026 | 07:38:14 | 625.32p | 3,199 | £20,004.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:37 | 625.00p | 102 | £637.50 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:37 | 625.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:37 | 625.50p | 3 | £18.77 | Off-book | Unknown | SI |
| 04/08/2026 | 07:35:37 | 625.00p | 1 | £6.25 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:07 | 625.23p | 14 | £87.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:12 | 625.23p | 15 | £93.78 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:06 | 625.22p | 2 | £12.50 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:03 | 625.29p | 31 | £193.84 | Exchange | Sell | OFF |
| 04/08/2026 | 07:26:03 | 625.30p | 288 | £1,800.85 | Exchange | Sell | OFF |
| 04/08/2026 | 07:23:59 | 625.32p | 89 | £556.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:47 | 625.40p | 2,000 | £12,507.96 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:26 | 625.26p | 72 | £450.19 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:00 | 625.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 07:21:25 | 625.50p | 1,412 | £8,832.06 | Exchange | Buy | AT |
| 04/08/2026 | 07:21:15 | 625.24p | 64 | £400.15 | Exchange | Sell | OFF |
| 04/08/2026 | 07:20:37 | 625.50p | 2 | £12.51 | Off-book | Buy | SI |
| 04/08/2026 | 07:19:30 | 625.23p | 40 | £250.09 | Exchange | Sell | OFF |
| 04/08/2026 | 07:15:53 | 625.40p | 23 | £143.84 | Exchange | Sell | OFF |
| 04/08/2026 | 07:15:50 | 625.50p | 1 | £6.25 | Off-book | Unknown | SI |
| 04/08/2026 | 07:15:50 | 625.50p | 1 | £6.25 | Off-book | Unknown | SI |
| 04/08/2026 | 07:15:23 | 625.00p | 260 | £1,625.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:14:37 | 625.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 07:13:54 | 625.22p | 262 | £1,638.06 | Exchange | Sell | OFF |
| 04/08/2026 | 07:13:35 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 07:54:52 | 624.77p | 277 | £1,730.63 | Exchange | Sell | OFF |
| 04/08/2026 | 07:54:49 | 624.77p | 1,096 | £6,847.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:54:37 | 625.00p | 500 | £3,125.00 | Exchange | Unknown | AT |
| 04/08/2026 | 07:51:36 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:51:32 | 625.24p | 1,184 | £7,402.79 | Exchange | Sell | OFF |
| 04/08/2026 | 07:51:06 | 625.28p | 1,591 | £9,948.14 | Exchange | Buy | OFF |
| 04/08/2026 | 07:50:42 | 625.50p | 1,298 | £8,118.99 | Exchange | Buy | AT |
| 04/08/2026 | 07:50:42 | 625.50p | 561 | £3,509.05 | Exchange | Buy | AT |
| 04/08/2026 | 07:50:26 | 625.06p | 3,000 | £18,751.82 | Exchange | Buy | OFF |
| 04/08/2026 | 07:48:38 | 625.00p | 502 | £3,137.50 | Exchange | Buy | AT |
| 04/08/2026 | 07:48:38 | 625.00p | 511 | £3,193.75 | Exchange | Buy | AT |
| 04/08/2026 | 07:45:37 | 624.48p | 176 | £1,099.09 | Exchange | Sell | OFF |
| 04/08/2026 | 07:45:35 | 624.56p | 480 | £2,997.90 | Exchange | Buy | OFF |
| 04/08/2026 | 07:44:08 | 624.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:43:13 | 624.50p | 1 | £6.25 | Off-book | Sell | SI |
| 04/08/2026 | 07:42:42 | 625.00p | 11 | £68.75 | Off-book | Buy | SI |
| 04/08/2026 | 07:42:42 | 625.00p | 5,757 | £35,981.25 | Exchange | Unknown | AT |
| 04/08/2026 | 07:42:42 | 625.00p | 918 | £5,737.50 | Exchange | Unknown | AT |
| 04/08/2026 | 07:42:06 | 625.50p | 9 | £56.30 | Off-book | Buy | SI |
| 04/08/2026 | 07:42:06 | 625.50p | 1 | £6.25 | Off-book | Buy | SI |
| 04/08/2026 | 07:40:18 | 625.29p | 150 | £937.93 | Exchange | Sell | OFF |
| 04/08/2026 | 07:39:13 | 625.24p | 5,120 | £32,012.08 | Exchange | Sell | OFF |
| 04/08/2026 | 07:38:21 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:38:21 | 625.00p | 21 | £131.25 | Exchange | Sell | AT |
| 04/08/2026 | 07:38:19 | 625.29p | 800 | £5,002.31 | Exchange | Sell | OFF |
| 04/08/2026 | 07:38:14 | 625.32p | 3,199 | £20,004.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:37 | 625.00p | 102 | £637.50 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:37 | 625.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:37 | 625.50p | 3 | £18.77 | Off-book | Unknown | SI |
| 04/08/2026 | 07:35:37 | 625.00p | 1 | £6.25 | Off-book | Sell | SI |
| 04/08/2026 | 07:35:07 | 625.23p | 14 | £87.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:12 | 625.23p | 15 | £93.78 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:06 | 625.22p | 2 | £12.50 | Exchange | Sell | OFF |
| 04/08/2026 | 07:30:03 | 625.29p | 31 | £193.84 | Exchange | Sell | OFF |
| 04/08/2026 | 07:26:03 | 625.30p | 288 | £1,800.85 | Exchange | Sell | OFF |
| 04/08/2026 | 07:23:59 | 625.32p | 89 | £556.53 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:47 | 625.40p | 2,000 | £12,507.96 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:26 | 625.26p | 72 | £450.19 | Exchange | Sell | OFF |
| 04/08/2026 | 07:22:00 | 625.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 07:21:25 | 625.50p | 1,412 | £8,832.06 | Exchange | Buy | AT |
| 04/08/2026 | 07:21:15 | 625.24p | 64 | £400.15 | Exchange | Sell | OFF |
| 04/08/2026 | 07:20:37 | 625.50p | 2 | £12.51 | Off-book | Buy | SI |
| 04/08/2026 | 07:19:30 | 625.23p | 40 | £250.09 | Exchange | Sell | OFF |
| 04/08/2026 | 07:15:53 | 625.40p | 23 | £143.84 | Exchange | Sell | OFF |
| 04/08/2026 | 07:15:50 | 625.50p | 1 | £6.25 | Off-book | Unknown | SI |
| 04/08/2026 | 07:15:50 | 625.50p | 1 | £6.25 | Off-book | Unknown | SI |
| 04/08/2026 | 07:15:23 | 625.00p | 260 | £1,625.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:14:37 | 625.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/08/2026 | 07:13:54 | 625.22p | 262 | £1,638.06 | Exchange | Sell | OFF |
| 04/08/2026 | 07:13:35 | 625.00p | 4 | £25.00 | Off-book | Sell | SI |
