| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:29:28 | 703.00p | 616 | £4,330.48 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 887 | £6,235.61 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 102 | £717.06 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 28 | £196.84 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 295 | £2,073.85 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 603 | £4,239.09 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 74 | £520.22 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 806 | £5,666.18 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 891 | £6,263.73 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 633 | £4,449.99 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,100 | £7,733.00 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 3,073 | £21,603.19 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,335 | £9,385.05 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 693 | £4,871.79 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 18 | £126.54 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,487 | £10,453.61 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 597 | £4,196.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1 | £7.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:01 | 703.50p | 23 | £161.81 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:00 | 703.50p | 133 | £935.65 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 15:28:17 | 703.00p | 655 | £4,604.65 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 2,799 | £19,676.97 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 801 | £5,631.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 299 | £2,101.97 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:01 | 703.50p | 239 | £1,681.37 | Off-book | Buy | SI |
| 17/08/2026 | 15:26:15 | 703.00p | 5 | £35.15 | Off-book | Sell | SI |
| 17/08/2026 | 15:26:13 | 703.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:26:13 | 703.00p | 88 | £618.64 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 20 | £140.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 1 | £7.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 566 | £3,978.98 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 783 | £5,504.49 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 41 | £288.23 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 676 | £4,752.28 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 410 | £2,882.30 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 230 | £1,616.90 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 106 | £745.18 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 2 | £14.06 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,093 | £7,683.79 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 22 | £154.66 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,073 | £7,543.19 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,050 | £7,381.50 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,121 | £7,880.63 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:11 | 703.32p | 2,650 | £18,638.03 | Exchange | Buy | OFF |
| 17/08/2026 | 15:23:23 | 703.50p | 2 | £14.07 | Off-book | Buy | SI |
| 17/08/2026 | 15:21:04 | 703.00p | 265 | £1,862.95 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 286 | £2,010.58 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 505 | £3,550.15 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 34 | £239.02 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:29:28 | 703.00p | 616 | £4,330.48 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 887 | £6,235.61 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 102 | £717.06 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 28 | £196.84 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 295 | £2,073.85 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 603 | £4,239.09 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 74 | £520.22 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 806 | £5,666.18 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 891 | £6,263.73 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 633 | £4,449.99 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,100 | £7,733.00 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 3,073 | £21,603.19 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,335 | £9,385.05 | Exchange | Unknown | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 693 | £4,871.79 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 18 | £126.54 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1,487 | £10,453.61 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 597 | £4,196.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:28 | 703.00p | 1 | £7.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:29:01 | 703.50p | 23 | £161.81 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:00 | 703.50p | 133 | £935.65 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 15:28:17 | 703.00p | 655 | £4,604.65 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 2,799 | £19,676.97 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 801 | £5,631.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:17 | 703.00p | 299 | £2,101.97 | Exchange | Sell | AT |
| 17/08/2026 | 15:28:01 | 703.50p | 239 | £1,681.37 | Off-book | Buy | SI |
| 17/08/2026 | 15:26:15 | 703.00p | 5 | £35.15 | Off-book | Sell | SI |
| 17/08/2026 | 15:26:13 | 703.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:26:13 | 703.00p | 88 | £618.64 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 20 | £140.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 1 | £7.03 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 566 | £3,978.98 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 703.00p | 783 | £5,504.49 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 41 | £288.23 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 676 | £4,752.28 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 410 | £2,882.30 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 230 | £1,616.90 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 106 | £745.18 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 2 | £14.06 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,093 | £7,683.79 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 22 | £154.66 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,073 | £7,543.19 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,050 | £7,381.50 | Exchange | Sell | AT |
| 17/08/2026 | 15:25:01 | 703.00p | 1,121 | £7,880.63 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:11 | 703.32p | 2,650 | £18,638.03 | Exchange | Buy | OFF |
| 17/08/2026 | 15:23:23 | 703.50p | 2 | £14.07 | Off-book | Buy | SI |
| 17/08/2026 | 15:21:04 | 703.00p | 265 | £1,862.95 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 286 | £2,010.58 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 505 | £3,550.15 | Exchange | Sell | AT |
| 17/08/2026 | 15:21:04 | 703.00p | 34 | £239.02 | Exchange | Sell | AT |
