| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:35:03 | 1,628.00p | 28,393 | £462,238.04 | Exchange | Unknown | UT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 66 | £1,073.16 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 83 | £1,349.58 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 149 | £2,422.74 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 922 | £14,991.72 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 748 | £12,162.48 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 841 | £13,674.66 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 150 | £2,439.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 1,040 | £16,910.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 500 | £8,130.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:05 | 1,624.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:25:41 | 1,626.00p | 3,000 | £48,780.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 739 | £12,016.14 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 417 | £6,780.42 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 144 | £2,341.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 240 | £3,902.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 841 | £13,674.66 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:19:37 | 1,626.52p | 611 | £9,938.06 | Exchange | Sell | OFF |
| 27/08/2026 | 15:08:57 | 1,627.10p | 100 | £1,627.10 | Exchange | Sell | OFF |
| 27/08/2026 | 15:07:58 | 1,628.00p | 624 | £10,158.72 | Exchange | Sell | AT |
| 27/08/2026 | 15:07:58 | 1,628.00p | 250 | £4,070.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:07:04 | 1,628.02p | 400 | £6,512.08 | Exchange | Sell | OFF |
| 27/08/2026 | 15:06:51 | 1,628.00p | 206 | £3,353.68 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 249 | £4,053.72 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 286 | £4,656.08 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 169 | £2,751.32 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 479 | £7,798.12 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 455 | £7,407.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 355 | £5,779.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:00:47 | 1,628.33p | 391 | £6,366.77 | Exchange | Sell | OFF |
| 27/08/2026 | 15:00:11 | 1,630.00p | 528 | £8,606.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 2,000 | £32,600.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 337 | £5,493.10 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 314 | £5,118.20 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 83 | £1,352.90 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 499 | £8,133.70 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 527 | £8,590.10 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 301 | £4,906.30 | Exchange | Buy | AT |
| 27/08/2026 | 14:59:52 | 1,630.00p | 6 | £97.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:59:52 | 1,630.00p | 13 | £211.90 | Exchange | Buy | AT |
| 27/08/2026 | 14:57:13 | 1,628.56p | 4,604 | £74,978.96 | Exchange | Sell | OFF |
| 27/08/2026 | 14:52:45 | 1,630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:49:14 | 1,628.00p | 200 | £3,256.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:49:14 | 1,628.00p | 453 | £7,374.84 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:35:03 | 1,628.00p | 28,393 | £462,238.04 | Exchange | Unknown | UT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:28:06 | 1,626.00p | 150 | £2,439.00 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 66 | £1,073.16 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 83 | £1,349.58 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 149 | £2,422.74 | Exchange | Unknown | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 922 | £14,991.72 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 748 | £12,162.48 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 841 | £13,674.66 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 150 | £2,439.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 1,040 | £16,910.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:50 | 1,626.00p | 500 | £8,130.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:26:05 | 1,624.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:25:41 | 1,626.00p | 3,000 | £48,780.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 739 | £12,016.14 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 417 | £6,780.42 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 144 | £2,341.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 240 | £3,902.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:41 | 1,626.00p | 841 | £13,674.66 | Exchange | Buy | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:25:14 | 1,626.00p | 150 | £2,439.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:19:37 | 1,626.52p | 611 | £9,938.06 | Exchange | Sell | OFF |
| 27/08/2026 | 15:08:57 | 1,627.10p | 100 | £1,627.10 | Exchange | Sell | OFF |
| 27/08/2026 | 15:07:58 | 1,628.00p | 624 | £10,158.72 | Exchange | Sell | AT |
| 27/08/2026 | 15:07:58 | 1,628.00p | 250 | £4,070.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:07:04 | 1,628.02p | 400 | £6,512.08 | Exchange | Sell | OFF |
| 27/08/2026 | 15:06:51 | 1,628.00p | 206 | £3,353.68 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 249 | £4,053.72 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 286 | £4,656.08 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 169 | £2,751.32 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 479 | £7,798.12 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 455 | £7,407.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:06:51 | 1,628.00p | 355 | £5,779.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:00:47 | 1,628.33p | 391 | £6,366.77 | Exchange | Sell | OFF |
| 27/08/2026 | 15:00:11 | 1,630.00p | 528 | £8,606.40 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 2,000 | £32,600.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 337 | £5,493.10 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 314 | £5,118.20 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 83 | £1,352.90 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 499 | £8,133.70 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 527 | £8,590.10 | Exchange | Buy | AT |
| 27/08/2026 | 15:00:11 | 1,630.00p | 301 | £4,906.30 | Exchange | Buy | AT |
| 27/08/2026 | 14:59:52 | 1,630.00p | 6 | £97.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:59:52 | 1,630.00p | 13 | £211.90 | Exchange | Buy | AT |
| 27/08/2026 | 14:57:13 | 1,628.56p | 4,604 | £74,978.96 | Exchange | Sell | OFF |
| 27/08/2026 | 14:52:45 | 1,630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:49:14 | 1,628.00p | 200 | £3,256.00 | Exchange | Sell | AT |
| 27/08/2026 | 14:49:14 | 1,628.00p | 453 | £7,374.84 | Exchange | Sell | AT |
