| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 08:45:00 | 8,602.00p | 57 | £4,903.14 | Exchange | Unknown | AT |
| 05/08/2026 | 08:45:00 | 8,602.00p | 20 | £1,720.40 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:45 | 8,602.00p | 26 | £2,236.52 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,602.00p | 195 | £16,773.90 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 1 | £86.04 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 34 | £2,925.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 27 | £2,323.08 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 34 | £2,925.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 77 | £6,625.08 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 18 | £1,548.72 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 11 | £946.44 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 62 | £5,334.48 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 59 | £5,076.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 75 | £6,453.00 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 21 | £1,806.84 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 40 | £3,441.60 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 77 | £6,625.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 22 | £1,892.88 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:29 | 8,602.00p | 57 | £4,903.14 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:29 | 8,604.00p | 19 | £1,634.76 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:29 | 8,602.00p | 57 | £4,903.14 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 23 | £1,978.46 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 99 | £8,515.98 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 32 | £2,752.64 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 17 | £1,462.34 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 18 | £1,548.36 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 35 | £3,010.70 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 05/08/2026 | 08:44:24 | 8,604.00p | 10 | £860.40 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 34 | £2,925.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 59 | £5,076.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:21 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:21 | 8,604.00p | 10 | £860.40 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:18 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:15 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 37 | £3,183.48 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 59 | £5,076.36 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 26 | £2,237.04 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 49 | £4,215.96 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 56 | £4,818.24 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 120 | £10,324.80 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 51 | £4,390.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 10 | £860.80 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 19 | £1,635.52 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:03 | 8,608.00p | 51 | £4,390.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:03 | 8,608.00p | 10 | £860.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 08:45:00 | 8,602.00p | 57 | £4,903.14 | Exchange | Unknown | AT |
| 05/08/2026 | 08:45:00 | 8,602.00p | 20 | £1,720.40 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:45 | 8,602.00p | 26 | £2,236.52 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,602.00p | 195 | £16,773.90 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 1 | £86.04 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 34 | £2,925.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 27 | £2,323.08 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 34 | £2,925.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 77 | £6,625.08 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 18 | £1,548.72 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 11 | £946.44 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:42 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 62 | £5,334.48 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 59 | £5,076.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 75 | £6,453.00 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:33 | 8,604.00p | 21 | £1,806.84 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 40 | £3,441.60 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 77 | £6,625.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 22 | £1,892.88 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:30 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:29 | 8,602.00p | 57 | £4,903.14 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:29 | 8,604.00p | 19 | £1,634.76 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:29 | 8,602.00p | 57 | £4,903.14 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 23 | £1,978.46 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 99 | £8,515.98 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 32 | £2,752.64 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 17 | £1,462.34 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 18 | £1,548.36 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:26 | 8,602.00p | 35 | £3,010.70 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 05/08/2026 | 08:44:24 | 8,604.00p | 10 | £860.40 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 34 | £2,925.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 59 | £5,076.36 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:24 | 8,604.00p | 27 | £2,323.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:21 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:21 | 8,604.00p | 10 | £860.40 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:18 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:15 | 8,604.00p | 59 | £5,076.36 | Exchange | Unknown | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 37 | £3,183.48 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 59 | £5,076.36 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 26 | £2,237.04 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 49 | £4,215.96 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 56 | £4,818.24 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:14 | 8,604.00p | 120 | £10,324.80 | Exchange | Sell | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 51 | £4,390.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 10 | £860.80 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:06 | 8,608.00p | 19 | £1,635.52 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:03 | 8,608.00p | 51 | £4,390.08 | Exchange | Buy | AT |
| 05/08/2026 | 08:44:03 | 8,608.00p | 10 | £860.80 | Exchange | Buy | AT |
