| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:32 | 2,895.00p | 6,900 | £199,754.68 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:00 | 2,888.00p | 39,539 | £1,141,886.32 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:00 | 2,888.00p | 298 | £8,606.24 | Off-book | Sell | SI |
| 07/08/2026 | 15:35:00 | 2,888.00p | 504 | £14,555.52 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:55 | 2,896.00p | 3 | £86.88 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 100 | £2,898.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 39 | £1,130.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 31 | £898.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:05 | 2,896.00p | 17 | £492.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:05 | 2,896.00p | 34 | £984.64 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:02 | 2,894.00p | 7 | £202.58 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:55 | 2,896.00p | 62 | £1,795.52 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:43 | 2,896.00p | 31 | £897.76 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:43 | 2,896.00p | 2 | £57.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:11 | 2,896.00p | 62 | £1,795.52 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:11 | 2,896.00p | 5 | £144.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:13 | 2,894.00p | 9 | £260.46 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:13 | 2,894.00p | 12 | £347.28 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:11 | 2,898.00p | 16 | £463.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:11 | 2,898.00p | 12 | £347.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 28 | £811.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 42 | £1,217.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 72 | £2,086.56 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 29 | £840.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 12 | £347.76 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 10 | £289.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 10 | £289.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,900.00p | 81 | £2,349.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 44 | £1,275.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 100 | £2,898.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 29 | £840.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 39 | £1,130.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,900.00p | 6 | £174.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,900.00p | 48 | £1,392.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:29 | 2,900.00p | 4 | £116.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 2,902.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:01 | 2,898.00p | 32 | £927.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:01 | 2,898.00p | 34 | £985.32 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 21 | £608.16 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 45 | £1,303.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 39 | £1,129.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 71 | £2,056.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,898.00p | 16 | £463.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:42 | 2,898.00p | 39 | £1,130.22 | Exchange | Buy | AT |
| 07/08/2026 | 15:21:05 | 2,898.00p | 46 | £1,333.08 | Exchange | Unknown | AT |
| 07/08/2026 | 15:21:05 | 2,896.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:21:05 | 2,898.00p | 58 | £1,680.84 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:32 | 2,895.00p | 6,900 | £199,754.68 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:00 | 2,888.00p | 39,539 | £1,141,886.32 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:00 | 2,888.00p | 298 | £8,606.24 | Off-book | Sell | SI |
| 07/08/2026 | 15:35:00 | 2,888.00p | 504 | £14,555.52 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:55 | 2,896.00p | 3 | £86.88 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 100 | £2,898.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 39 | £1,130.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 2,898.00p | 31 | £898.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:05 | 2,896.00p | 17 | £492.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:05 | 2,896.00p | 34 | £984.64 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:02 | 2,894.00p | 7 | £202.58 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:55 | 2,896.00p | 62 | £1,795.52 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:43 | 2,896.00p | 31 | £897.76 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:43 | 2,896.00p | 2 | £57.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:11 | 2,896.00p | 62 | £1,795.52 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:11 | 2,896.00p | 5 | £144.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:27:13 | 2,894.00p | 9 | £260.46 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:13 | 2,894.00p | 12 | £347.28 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:11 | 2,898.00p | 16 | £463.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:11 | 2,898.00p | 12 | £347.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 28 | £811.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 42 | £1,217.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 72 | £2,086.56 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:09 | 2,898.00p | 29 | £840.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 12 | £347.76 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 10 | £289.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,898.00p | 10 | £289.80 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:08 | 2,900.00p | 81 | £2,349.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 44 | £1,275.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 100 | £2,898.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 29 | £840.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,898.00p | 39 | £1,130.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,900.00p | 6 | £174.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:02 | 2,900.00p | 48 | £1,392.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:29 | 2,900.00p | 4 | £116.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:24 | 2,902.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:01 | 2,898.00p | 32 | £927.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:01 | 2,898.00p | 34 | £985.32 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 21 | £608.16 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 45 | £1,303.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 39 | £1,129.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:00 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 71 | £2,056.16 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,896.00p | 37 | £1,071.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:42 | 2,898.00p | 16 | £463.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:42 | 2,898.00p | 39 | £1,130.22 | Exchange | Buy | AT |
| 07/08/2026 | 15:21:05 | 2,898.00p | 46 | £1,333.08 | Exchange | Unknown | AT |
| 07/08/2026 | 15:21:05 | 2,896.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:21:05 | 2,898.00p | 58 | £1,680.84 | Exchange | Buy | AT |
