| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 10:28:21 | 251.00p | 639 | £1,603.89 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:21 | 251.00p | 1,237 | £3,104.87 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:21 | 251.00p | 920 | £2,309.20 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:14 | 250.50p | 716 | £1,793.58 | Exchange | Buy | AT |
| 11/08/2026 | 10:28:14 | 250.50p | 623 | £1,560.62 | Exchange | Buy | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,274 | £3,185.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 666 | £1,665.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 648 | £1,620.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,042 | £2,605.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,062 | £2,655.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 128 | £320.00 | Exchange | Sell | AT |
| 11/08/2026 | 10:13:41 | 249.50p | 5 | £12.47 | Off-book | Sell | SI |
| 11/08/2026 | 10:10:47 | 250.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 11/08/2026 | 10:10:47 | 250.00p | 197 | £492.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 152 | £380.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 620 | £1,550.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 777 | £1,942.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 5,376 | £13,440.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 83 | £207.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 680 | £1,700.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:06:43 | 249.35p | 2,000 | £4,987.02 | Exchange | Sell | OFF |
| 11/08/2026 | 10:04:24 | 249.16p | 210 | £523.24 | Exchange | Sell | OFF |
| 11/08/2026 | 10:00:44 | 250.00p | 5 | £12.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:59:01 | 249.65p | 397 | £991.11 | Exchange | Buy | OFF |
| 11/08/2026 | 09:57:55 | 249.65p | 398 | £993.61 | Exchange | Buy | OFF |
| 11/08/2026 | 09:53:31 | 249.96p | 49 | £122.48 | Exchange | Buy | OFF |
| 11/08/2026 | 09:48:23 | 250.00p | 40 | £100.00 | Off-book | Buy | SI |
| 11/08/2026 | 09:48:23 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:43:46 | 250.50p | 1 | £2.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:39:22 | 250.15p | 4,050 | £10,131.08 | Exchange | Sell | OFF |
| 11/08/2026 | 09:38:05 | 250.15p | 450 | £1,125.67 | Exchange | Buy | OFF |
| 11/08/2026 | 09:36:36 | 250.00p | 1,430 | £3,575.00 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 1 | £2.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 100 | £250.00 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 613 | £1,532.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:28 | 250.00p | 16 | £40.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:28 | 250.00p | 500 | £1,250.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:28 | 250.00p | 100 | £250.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:18 | 250.65p | 1,500 | £3,759.74 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:18 | 250.35p | 4,650 | £11,641.27 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:18 | 250.35p | 200 | £500.70 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:17 | 250.50p | 1,814 | £4,544.07 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:17 | 250.50p | 613 | £1,535.57 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 1,080 | £2,705.40 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 1,323 | £3,314.11 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 346 | £866.73 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 684 | £1,716.84 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 365 | £916.15 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 713 | £1,789.63 | Exchange | Sell | AT |
| 11/08/2026 | 09:33:03 | 251.35p | 1,417 | £3,561.63 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 10:28:21 | 251.00p | 639 | £1,603.89 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:21 | 251.00p | 1,237 | £3,104.87 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:21 | 251.00p | 920 | £2,309.20 | Exchange | Sell | AT |
| 11/08/2026 | 10:28:14 | 250.50p | 716 | £1,793.58 | Exchange | Buy | AT |
| 11/08/2026 | 10:28:14 | 250.50p | 623 | £1,560.62 | Exchange | Buy | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,274 | £3,185.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 666 | £1,665.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 648 | £1,620.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,042 | £2,605.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 1,062 | £2,655.00 | Exchange | Unknown | AT |
| 11/08/2026 | 10:13:42 | 250.00p | 128 | £320.00 | Exchange | Sell | AT |
| 11/08/2026 | 10:13:41 | 249.50p | 5 | £12.47 | Off-book | Sell | SI |
| 11/08/2026 | 10:10:47 | 250.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 11/08/2026 | 10:10:47 | 250.00p | 197 | £492.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 152 | £380.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 620 | £1,550.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 777 | £1,942.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 5,376 | £13,440.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 83 | £207.50 | Exchange | Buy | AT |
| 11/08/2026 | 10:10:47 | 250.00p | 680 | £1,700.00 | Exchange | Buy | AT |
| 11/08/2026 | 10:06:43 | 249.35p | 2,000 | £4,987.02 | Exchange | Sell | OFF |
| 11/08/2026 | 10:04:24 | 249.16p | 210 | £523.24 | Exchange | Sell | OFF |
| 11/08/2026 | 10:00:44 | 250.00p | 5 | £12.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:59:01 | 249.65p | 397 | £991.11 | Exchange | Buy | OFF |
| 11/08/2026 | 09:57:55 | 249.65p | 398 | £993.61 | Exchange | Buy | OFF |
| 11/08/2026 | 09:53:31 | 249.96p | 49 | £122.48 | Exchange | Buy | OFF |
| 11/08/2026 | 09:48:23 | 250.00p | 40 | £100.00 | Off-book | Buy | SI |
| 11/08/2026 | 09:48:23 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:43:46 | 250.50p | 1 | £2.50 | Off-book | Buy | SI |
| 11/08/2026 | 09:39:22 | 250.15p | 4,050 | £10,131.08 | Exchange | Sell | OFF |
| 11/08/2026 | 09:38:05 | 250.15p | 450 | £1,125.67 | Exchange | Buy | OFF |
| 11/08/2026 | 09:36:36 | 250.00p | 1,430 | £3,575.00 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 1 | £2.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 100 | £250.00 | Exchange | Sell | AT |
| 11/08/2026 | 09:36:36 | 250.00p | 613 | £1,532.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:28 | 250.00p | 16 | £40.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:28 | 250.00p | 500 | £1,250.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:28 | 250.00p | 100 | £250.00 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:18 | 250.65p | 1,500 | £3,759.74 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:18 | 250.35p | 4,650 | £11,641.27 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:18 | 250.35p | 200 | £500.70 | Exchange | Sell | OFF |
| 11/08/2026 | 09:35:17 | 250.50p | 1,814 | £4,544.07 | Off-book | Sell | SI |
| 11/08/2026 | 09:35:17 | 250.50p | 613 | £1,535.57 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 1,080 | £2,705.40 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 1,323 | £3,314.11 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:17 | 250.50p | 346 | £866.73 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 684 | £1,716.84 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 365 | £916.15 | Exchange | Sell | AT |
| 11/08/2026 | 09:35:13 | 251.00p | 713 | £1,789.63 | Exchange | Sell | AT |
| 11/08/2026 | 09:33:03 | 251.35p | 1,417 | £3,561.63 | Exchange | Buy | OFF |