| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:02 | 1,262.00p | 4,598 | £58,026.76 | Exchange | Buy | UT |
| 13/08/2026 | 15:26:45 | 1,260.38p | 78 | £983.09 | Exchange | Sell | OFF |
| 13/08/2026 | 15:25:28 | 1,262.96p | 2,146 | £27,103.16 | Exchange | Buy | OFF |
| 13/08/2026 | 15:24:29 | 1,260.00p | 189 | £2,381.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:20:48 | 1,260.53p | 314 | £3,958.07 | Exchange | Sell | OFF |
| 13/08/2026 | 15:20:44 | 1,260.53p | 607 | £7,651.43 | Exchange | Sell | OFF |
| 13/08/2026 | 15:20:03 | 1,260.00p | 290 | £3,654.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:18:11 | 1,261.00p | 881 | £11,109.41 | Exchange | Sell | OFF |
| 13/08/2026 | 15:16:20 | 1,261.00p | 397 | £5,006.17 | Exchange | Sell | OFF |
| 13/08/2026 | 15:14:29 | 1,264.00p | 2 | £25.28 | Off-book | Buy | SI |
| 13/08/2026 | 15:14:29 | 1,260.00p | 440 | £5,544.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:11:23 | 1,260.61p | 7 | £88.24 | Exchange | Sell | OFF |
| 13/08/2026 | 15:07:55 | 1,260.20p | 1,065 | £13,421.13 | Exchange | Sell | OFF |
| 13/08/2026 | 15:07:50 | 1,260.00p | 1 | £12.60 | Exchange | Sell | AT |
| 13/08/2026 | 15:06:23 | 1,262.00p | 98 | £1,236.76 | Exchange | Unknown | AT |
| 13/08/2026 | 15:04:53 | 1,264.00p | 8 | £101.12 | Off-book | Unknown | SI |
| 13/08/2026 | 15:00:10 | 1,262.30p | 900 | £11,360.70 | Exchange | Sell | OFF |
| 13/08/2026 | 14:59:06 | 1,262.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 14:59:06 | 1,262.00p | 303 | £3,823.86 | Exchange | Sell | AT |
| 13/08/2026 | 14:59:06 | 1,264.00p | 14 | £176.96 | Exchange | Sell | AT |
| 13/08/2026 | 14:55:13 | 1,264.68p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:53:03 | 1,264.04p | 90 | £1,137.64 | Exchange | Sell | OFF |
| 13/08/2026 | 14:41:52 | 1,268.00p | 80 | £1,014.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:41:34 | 1,264.20p | 250 | £3,160.50 | Exchange | Sell | OFF |
| 13/08/2026 | 14:39:37 | 1,264.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 14:38:21 | 1,264.76p | 790 | £9,991.64 | Exchange | Sell | OFF |
| 13/08/2026 | 14:32:45 | 1,264.80p | 19 | £240.31 | Exchange | Sell | OFF |
| 13/08/2026 | 14:31:17 | 1,264.00p | 12 | £151.68 | Exchange | Sell | AT |
| 13/08/2026 | 14:31:06 | 1,264.80p | 154 | £1,947.79 | Exchange | Sell | OFF |
| 13/08/2026 | 14:26:27 | 1,264.04p | 551 | £6,964.86 | Exchange | Sell | OFF |
| 13/08/2026 | 14:26:01 | 1,264.80p | 172 | £2,175.46 | Exchange | Sell | OFF |
| 13/08/2026 | 14:23:47 | 1,264.00p | 321 | £4,057.44 | Off-book | Sell | SI |
| 13/08/2026 | 14:23:47 | 1,268.00p | 251 | £3,182.68 | Exchange | Buy | AT |
| 13/08/2026 | 14:22:12 | 1,265.63p | 1,220 | £15,440.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:14:25 | 1,265.63p | 1 | £12.66 | Exchange | Sell | OFF |
| 13/08/2026 | 14:14:25 | 1,265.40p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:05:08 | 1,268.00p | 8 | £101.44 | Off-book | Buy | SI |
| 13/08/2026 | 14:05:08 | 1,264.00p | 311 | £3,931.04 | Off-book | Sell | SI |
| 13/08/2026 | 14:05:08 | 1,268.00p | 1 | £12.68 | Exchange | Buy | AT |
| 13/08/2026 | 13:57:17 | 1,264.80p | 156 | £1,973.09 | Exchange | Sell | OFF |
| 13/08/2026 | 13:56:41 | 1,264.80p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 13:50:42 | 1,265.63p | 80 | £1,012.50 | Exchange | Sell | OFF |
| 13/08/2026 | 13:50:26 | 1,264.00p | 1 | £12.64 | Exchange | Sell | AT |
| 13/08/2026 | 13:37:02 | 1,268.00p | 20 | £253.60 | Off-book | Buy | SI |
| 13/08/2026 | 13:34:39 | 1,270.00p | 1 | £12.70 | Exchange | Buy | AT |
| 13/08/2026 | 13:25:28 | 1,266.00p | 432 | £5,469.12 | Exchange | Sell | OFF |
| 13/08/2026 | 13:19:29 | 1,264.00p | 48 | £606.72 | Off-book | Sell | SI |
| 13/08/2026 | 13:13:30 | 1,264.70p | 655 | £8,283.80 | Exchange | Sell | OFF |
| 13/08/2026 | 13:13:29 | 1,266.41p | 17 | £215.29 | Exchange | Sell | OFF |
| 13/08/2026 | 13:13:28 | 1,265.20p | 2,000 | £25,304.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:02 | 1,262.00p | 4,598 | £58,026.76 | Exchange | Buy | UT |
| 13/08/2026 | 15:26:45 | 1,260.38p | 78 | £983.09 | Exchange | Sell | OFF |
| 13/08/2026 | 15:25:28 | 1,262.96p | 2,146 | £27,103.16 | Exchange | Buy | OFF |
| 13/08/2026 | 15:24:29 | 1,260.00p | 189 | £2,381.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:20:48 | 1,260.53p | 314 | £3,958.07 | Exchange | Sell | OFF |
| 13/08/2026 | 15:20:44 | 1,260.53p | 607 | £7,651.43 | Exchange | Sell | OFF |
| 13/08/2026 | 15:20:03 | 1,260.00p | 290 | £3,654.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:18:11 | 1,261.00p | 881 | £11,109.41 | Exchange | Sell | OFF |
| 13/08/2026 | 15:16:20 | 1,261.00p | 397 | £5,006.17 | Exchange | Sell | OFF |
| 13/08/2026 | 15:14:29 | 1,264.00p | 2 | £25.28 | Off-book | Buy | SI |
| 13/08/2026 | 15:14:29 | 1,260.00p | 440 | £5,544.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:11:23 | 1,260.61p | 7 | £88.24 | Exchange | Sell | OFF |
| 13/08/2026 | 15:07:55 | 1,260.20p | 1,065 | £13,421.13 | Exchange | Sell | OFF |
| 13/08/2026 | 15:07:50 | 1,260.00p | 1 | £12.60 | Exchange | Sell | AT |
| 13/08/2026 | 15:06:23 | 1,262.00p | 98 | £1,236.76 | Exchange | Unknown | AT |
| 13/08/2026 | 15:04:53 | 1,264.00p | 8 | £101.12 | Off-book | Unknown | SI |
| 13/08/2026 | 15:00:10 | 1,262.30p | 900 | £11,360.70 | Exchange | Sell | OFF |
| 13/08/2026 | 14:59:06 | 1,262.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 14:59:06 | 1,262.00p | 303 | £3,823.86 | Exchange | Sell | AT |
| 13/08/2026 | 14:59:06 | 1,264.00p | 14 | £176.96 | Exchange | Sell | AT |
| 13/08/2026 | 14:55:13 | 1,264.68p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:53:03 | 1,264.04p | 90 | £1,137.64 | Exchange | Sell | OFF |
| 13/08/2026 | 14:41:52 | 1,268.00p | 80 | £1,014.40 | Exchange | Buy | AT |
| 13/08/2026 | 14:41:34 | 1,264.20p | 250 | £3,160.50 | Exchange | Sell | OFF |
| 13/08/2026 | 14:39:37 | 1,264.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 14:38:21 | 1,264.76p | 790 | £9,991.64 | Exchange | Sell | OFF |
| 13/08/2026 | 14:32:45 | 1,264.80p | 19 | £240.31 | Exchange | Sell | OFF |
| 13/08/2026 | 14:31:17 | 1,264.00p | 12 | £151.68 | Exchange | Sell | AT |
| 13/08/2026 | 14:31:06 | 1,264.80p | 154 | £1,947.79 | Exchange | Sell | OFF |
| 13/08/2026 | 14:26:27 | 1,264.04p | 551 | £6,964.86 | Exchange | Sell | OFF |
| 13/08/2026 | 14:26:01 | 1,264.80p | 172 | £2,175.46 | Exchange | Sell | OFF |
| 13/08/2026 | 14:23:47 | 1,264.00p | 321 | £4,057.44 | Off-book | Sell | SI |
| 13/08/2026 | 14:23:47 | 1,268.00p | 251 | £3,182.68 | Exchange | Buy | AT |
| 13/08/2026 | 14:22:12 | 1,265.63p | 1,220 | £15,440.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:14:25 | 1,265.63p | 1 | £12.66 | Exchange | Sell | OFF |
| 13/08/2026 | 14:14:25 | 1,265.40p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 14:05:08 | 1,268.00p | 8 | £101.44 | Off-book | Buy | SI |
| 13/08/2026 | 14:05:08 | 1,264.00p | 311 | £3,931.04 | Off-book | Sell | SI |
| 13/08/2026 | 14:05:08 | 1,268.00p | 1 | £12.68 | Exchange | Buy | AT |
| 13/08/2026 | 13:57:17 | 1,264.80p | 156 | £1,973.09 | Exchange | Sell | OFF |
| 13/08/2026 | 13:56:41 | 1,264.80p | 1 | £12.65 | Exchange | Sell | OFF |
| 13/08/2026 | 13:50:42 | 1,265.63p | 80 | £1,012.50 | Exchange | Sell | OFF |
| 13/08/2026 | 13:50:26 | 1,264.00p | 1 | £12.64 | Exchange | Sell | AT |
| 13/08/2026 | 13:37:02 | 1,268.00p | 20 | £253.60 | Off-book | Buy | SI |
| 13/08/2026 | 13:34:39 | 1,270.00p | 1 | £12.70 | Exchange | Buy | AT |
| 13/08/2026 | 13:25:28 | 1,266.00p | 432 | £5,469.12 | Exchange | Sell | OFF |
| 13/08/2026 | 13:19:29 | 1,264.00p | 48 | £606.72 | Off-book | Sell | SI |
| 13/08/2026 | 13:13:30 | 1,264.70p | 655 | £8,283.80 | Exchange | Sell | OFF |
| 13/08/2026 | 13:13:29 | 1,266.41p | 17 | £215.29 | Exchange | Sell | OFF |
| 13/08/2026 | 13:13:28 | 1,265.20p | 2,000 | £25,304.00 | Exchange | Sell | OFF |
