| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:11 | 1,090.00p | 4,145 | £45,180.50 | Exchange | Sell | UT |
| 20/08/2026 | 15:28:13 | 1,093.00p | 1 | £10.93 | Off-book | Unknown | SI |
| 20/08/2026 | 15:26:16 | 1,090.00p | 340 | £3,706.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:16 | 1,098.00p | 293 | £3,217.14 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:16 | 1,090.00p | 77 | £839.30 | Exchange | Sell | AT |
| 20/08/2026 | 15:24:52 | 1,098.00p | 14 | £153.72 | Off-book | Buy | SI |
| 20/08/2026 | 15:24:47 | 1,098.00p | 47 | £516.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:24:41 | 1,098.00p | 30 | £329.40 | Off-book | Buy | SI |
| 20/08/2026 | 15:23:55 | 1,092.00p | 1 | £10.92 | Exchange | Sell | AT |
| 20/08/2026 | 15:18:08 | 1,100.00p | 19 | £209.00 | Off-book | Buy | SI |
| 20/08/2026 | 15:18:08 | 1,092.00p | 2 | £21.84 | Exchange | Sell | AT |
| 20/08/2026 | 15:16:38 | 1,094.00p | 200 | £2,188.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 15:16:07 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:11:12 | 1,094.00p | 1 | £10.94 | Off-book | Unknown | SI |
| 20/08/2026 | 15:11:12 | 1,094.00p | 927 | £10,141.38 | Exchange | Unknown | OFF |
| 20/08/2026 | 15:08:59 | 1,094.00p | 1 | £10.94 | Off-book | Unknown | SI |
| 20/08/2026 | 15:08:48 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:07:13 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:07:00 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:06:00 | 1,096.00p | 2 | £21.92 | Exchange | Buy | AT |
| 20/08/2026 | 15:05:15 | 1,096.00p | 2 | £21.92 | Exchange | Buy | AT |
| 20/08/2026 | 15:00:24 | 1,098.00p | 2 | £21.96 | Exchange | Buy | AT |
| 20/08/2026 | 14:55:17 | 1,093.12p | 1 | £10.93 | Exchange | Buy | OFF |
| 20/08/2026 | 14:38:05 | 1,092.40p | 450 | £4,915.78 | Exchange | Buy | OFF |
| 20/08/2026 | 14:29:22 | 1,088.88p | 919 | £10,006.84 | Exchange | Sell | OFF |
| 20/08/2026 | 14:28:16 | 1,096.00p | 514 | £5,633.44 | Exchange | Buy | AT |
| 20/08/2026 | 14:16:27 | 1,087.11p | 718 | £7,805.45 | Exchange | Sell | OFF |
| 20/08/2026 | 14:14:30 | 1,087.10p | 1,170 | £12,719.07 | Exchange | Sell | OFF |
| 20/08/2026 | 14:14:13 | 1,092.40p | 2,657 | £29,024.94 | Exchange | Buy | OFF |
| 20/08/2026 | 14:13:35 | 1,088.10p | 1 | £10.88 | Off-book | Sell | OFF |
| 20/08/2026 | 14:13:34 | 1,093.74p | 2 | £21.87 | Exchange | Buy | OFF |
| 20/08/2026 | 14:09:08 | 1,091.83p | 90 | £982.65 | Exchange | Sell | OFF |
| 20/08/2026 | 14:03:55 | 1,088.06p | 1,104 | £12,012.18 | Exchange | Sell | OFF |
| 20/08/2026 | 14:02:57 | 1,088.00p | 65 | £707.20 | Off-book | Sell | SI |
| 20/08/2026 | 14:01:04 | 1,088.08p | 1,153 | £12,545.56 | Exchange | Sell | OFF |
| 20/08/2026 | 13:59:22 | 1,088.00p | 33 | £359.04 | Exchange | Sell | AT |
| 20/08/2026 | 13:59:05 | 1,088.00p | 18 | £195.84 | Exchange | Sell | AT |
| 20/08/2026 | 13:55:46 | 1,086.00p | 61 | £662.46 | Off-book | Sell | SI |
| 20/08/2026 | 13:52:14 | 1,088.00p | 275 | £2,992.00 | Exchange | Sell | AT |
| 20/08/2026 | 13:52:14 | 1,088.00p | 22 | £239.36 | Exchange | Sell | AT |
| 20/08/2026 | 13:48:38 | 1,088.00p | 38 | £413.44 | Off-book | Sell | SI |
| 20/08/2026 | 13:46:03 | 1,092.00p | 130 | £1,419.60 | Exchange | Unknown | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 597 | £6,507.30 | Exchange | Sell | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 131 | £1,430.52 | Exchange | Unknown | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 800 | £8,720.00 | Exchange | Sell | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 132 | £1,441.44 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 500 | £5,450.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 300 | £3,270.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 121 | £1,321.32 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 800 | £8,720.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:11 | 1,090.00p | 4,145 | £45,180.50 | Exchange | Sell | UT |
| 20/08/2026 | 15:28:13 | 1,093.00p | 1 | £10.93 | Off-book | Unknown | SI |
| 20/08/2026 | 15:26:16 | 1,090.00p | 340 | £3,706.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:16 | 1,098.00p | 293 | £3,217.14 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:16 | 1,090.00p | 77 | £839.30 | Exchange | Sell | AT |
| 20/08/2026 | 15:24:52 | 1,098.00p | 14 | £153.72 | Off-book | Buy | SI |
| 20/08/2026 | 15:24:47 | 1,098.00p | 47 | £516.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:24:41 | 1,098.00p | 30 | £329.40 | Off-book | Buy | SI |
| 20/08/2026 | 15:23:55 | 1,092.00p | 1 | £10.92 | Exchange | Sell | AT |
| 20/08/2026 | 15:18:08 | 1,100.00p | 19 | £209.00 | Off-book | Buy | SI |
| 20/08/2026 | 15:18:08 | 1,092.00p | 2 | £21.84 | Exchange | Sell | AT |
| 20/08/2026 | 15:16:38 | 1,094.00p | 200 | £2,188.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 15:16:07 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:11:12 | 1,094.00p | 1 | £10.94 | Off-book | Unknown | SI |
| 20/08/2026 | 15:11:12 | 1,094.00p | 927 | £10,141.38 | Exchange | Unknown | OFF |
| 20/08/2026 | 15:08:59 | 1,094.00p | 1 | £10.94 | Off-book | Unknown | SI |
| 20/08/2026 | 15:08:48 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:07:13 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:07:00 | 1,096.00p | 1 | £10.96 | Off-book | Buy | SI |
| 20/08/2026 | 15:06:00 | 1,096.00p | 2 | £21.92 | Exchange | Buy | AT |
| 20/08/2026 | 15:05:15 | 1,096.00p | 2 | £21.92 | Exchange | Buy | AT |
| 20/08/2026 | 15:00:24 | 1,098.00p | 2 | £21.96 | Exchange | Buy | AT |
| 20/08/2026 | 14:55:17 | 1,093.12p | 1 | £10.93 | Exchange | Buy | OFF |
| 20/08/2026 | 14:38:05 | 1,092.40p | 450 | £4,915.78 | Exchange | Buy | OFF |
| 20/08/2026 | 14:29:22 | 1,088.88p | 919 | £10,006.84 | Exchange | Sell | OFF |
| 20/08/2026 | 14:28:16 | 1,096.00p | 514 | £5,633.44 | Exchange | Buy | AT |
| 20/08/2026 | 14:16:27 | 1,087.11p | 718 | £7,805.45 | Exchange | Sell | OFF |
| 20/08/2026 | 14:14:30 | 1,087.10p | 1,170 | £12,719.07 | Exchange | Sell | OFF |
| 20/08/2026 | 14:14:13 | 1,092.40p | 2,657 | £29,024.94 | Exchange | Buy | OFF |
| 20/08/2026 | 14:13:35 | 1,088.10p | 1 | £10.88 | Off-book | Sell | OFF |
| 20/08/2026 | 14:13:34 | 1,093.74p | 2 | £21.87 | Exchange | Buy | OFF |
| 20/08/2026 | 14:09:08 | 1,091.83p | 90 | £982.65 | Exchange | Sell | OFF |
| 20/08/2026 | 14:03:55 | 1,088.06p | 1,104 | £12,012.18 | Exchange | Sell | OFF |
| 20/08/2026 | 14:02:57 | 1,088.00p | 65 | £707.20 | Off-book | Sell | SI |
| 20/08/2026 | 14:01:04 | 1,088.08p | 1,153 | £12,545.56 | Exchange | Sell | OFF |
| 20/08/2026 | 13:59:22 | 1,088.00p | 33 | £359.04 | Exchange | Sell | AT |
| 20/08/2026 | 13:59:05 | 1,088.00p | 18 | £195.84 | Exchange | Sell | AT |
| 20/08/2026 | 13:55:46 | 1,086.00p | 61 | £662.46 | Off-book | Sell | SI |
| 20/08/2026 | 13:52:14 | 1,088.00p | 275 | £2,992.00 | Exchange | Sell | AT |
| 20/08/2026 | 13:52:14 | 1,088.00p | 22 | £239.36 | Exchange | Sell | AT |
| 20/08/2026 | 13:48:38 | 1,088.00p | 38 | £413.44 | Off-book | Sell | SI |
| 20/08/2026 | 13:46:03 | 1,092.00p | 130 | £1,419.60 | Exchange | Unknown | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 597 | £6,507.30 | Exchange | Sell | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 131 | £1,430.52 | Exchange | Unknown | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 800 | £8,720.00 | Exchange | Sell | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 132 | £1,441.44 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 500 | £5,450.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 300 | £3,270.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,092.00p | 121 | £1,321.32 | Exchange | Buy | AT |
| 20/08/2026 | 13:46:03 | 1,090.00p | 800 | £8,720.00 | Exchange | Sell | AT |
