| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:35:08 | 1,520.00p | 7,500 | £114,000.00 | Exchange | Sell | UT |
| 12/08/2026 | 15:26:41 | 1,520.00p | 15 | £228.00 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 64 | £971.52 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 1 | £15.18 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 9 | £136.62 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 28 | £423.92 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 13 | £196.82 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 181 | £2,747.58 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 2 | £30.36 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 23 | £348.22 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 3 | £45.54 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,516.00p | 180 | £2,728.80 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,516.00p | 28 | £424.48 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 50 | £757.00 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 8 | £121.12 | Exchange | Unknown | AT |
| 12/08/2026 | 15:25:03 | 1,516.00p | 4 | £60.64 | Exchange | Sell | AT |
| 12/08/2026 | 15:09:45 | 1,514.00p | 3 | £45.42 | Exchange | Sell | AT |
| 12/08/2026 | 14:53:52 | 1,516.00p | 20 | £303.20 | Exchange | Sell | AT |
| 12/08/2026 | 14:53:52 | 1,516.00p | 50 | £758.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:51:43 | 1,524.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/08/2026 | 14:34:04 | 1,520.00p | 21 | £319.20 | Exchange | Unknown | AT |
| 12/08/2026 | 14:34:04 | 1,520.00p | 69 | £1,048.80 | Exchange | Unknown | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 8 | £121.44 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:24 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 70 | £1,062.60 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 39 | £592.02 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 679 | £10,307.22 | Exchange | Sell | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 9 | £136.62 | Exchange | Sell | AT |
| 12/08/2026 | 14:31:51 | 1,518.36p | 17 | £258.12 | Exchange | Sell | OFF |
| 12/08/2026 | 14:26:50 | 1,518.08p | 1 | £15.18 | Exchange | Sell | OFF |
| 12/08/2026 | 14:25:01 | 1,524.00p | 1 | £15.24 | Exchange | Buy | OFF |
| 12/08/2026 | 14:24:01 | 1,520.00p | 22 | £334.40 | Exchange | Buy | AT |
| 12/08/2026 | 14:24:01 | 1,520.00p | 189 | £2,872.80 | Exchange | Buy | AT |
| 12/08/2026 | 14:23:46 | 1,519.00p | 350 | £5,316.50 | Exchange | Buy | OFF |
| 12/08/2026 | 14:16:12 | 1,512.00p | 22 | £332.64 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 31 | £468.72 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Unknown | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Unknown | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 62 | £937.44 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 44 | £665.28 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 18 | £272.16 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 1 | £15.14 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 37 | £559.44 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 174 | £2,630.88 | Exchange | Sell | AT |
| 12/08/2026 | 14:15:55 | 1,518.00p | 2 | £30.36 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:35:08 | 1,520.00p | 7,500 | £114,000.00 | Exchange | Sell | UT |
| 12/08/2026 | 15:26:41 | 1,520.00p | 15 | £228.00 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 64 | £971.52 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 1 | £15.18 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 9 | £136.62 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 28 | £423.92 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 13 | £196.82 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 181 | £2,747.58 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 2 | £30.36 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 23 | £348.22 | Exchange | Sell | AT |
| 12/08/2026 | 15:26:31 | 1,518.00p | 3 | £45.54 | Exchange | Buy | AT |
| 12/08/2026 | 15:26:31 | 1,516.00p | 180 | £2,728.80 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,516.00p | 28 | £424.48 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 50 | £757.00 | Exchange | Unknown | AT |
| 12/08/2026 | 15:26:31 | 1,514.00p | 8 | £121.12 | Exchange | Unknown | AT |
| 12/08/2026 | 15:25:03 | 1,516.00p | 4 | £60.64 | Exchange | Sell | AT |
| 12/08/2026 | 15:09:45 | 1,514.00p | 3 | £45.42 | Exchange | Sell | AT |
| 12/08/2026 | 14:53:52 | 1,516.00p | 20 | £303.20 | Exchange | Sell | AT |
| 12/08/2026 | 14:53:52 | 1,516.00p | 50 | £758.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:51:43 | 1,524.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/08/2026 | 14:34:04 | 1,520.00p | 21 | £319.20 | Exchange | Unknown | AT |
| 12/08/2026 | 14:34:04 | 1,520.00p | 69 | £1,048.80 | Exchange | Unknown | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 8 | £121.44 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:34:03 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:24 | 1,518.00p | 128 | £1,943.04 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 70 | £1,062.60 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 39 | £592.02 | Exchange | Buy | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 679 | £10,307.22 | Exchange | Sell | AT |
| 12/08/2026 | 14:33:19 | 1,518.00p | 9 | £136.62 | Exchange | Sell | AT |
| 12/08/2026 | 14:31:51 | 1,518.36p | 17 | £258.12 | Exchange | Sell | OFF |
| 12/08/2026 | 14:26:50 | 1,518.08p | 1 | £15.18 | Exchange | Sell | OFF |
| 12/08/2026 | 14:25:01 | 1,524.00p | 1 | £15.24 | Exchange | Buy | OFF |
| 12/08/2026 | 14:24:01 | 1,520.00p | 22 | £334.40 | Exchange | Buy | AT |
| 12/08/2026 | 14:24:01 | 1,520.00p | 189 | £2,872.80 | Exchange | Buy | AT |
| 12/08/2026 | 14:23:46 | 1,519.00p | 350 | £5,316.50 | Exchange | Buy | OFF |
| 12/08/2026 | 14:16:12 | 1,512.00p | 22 | £332.64 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 31 | £468.72 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Unknown | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Unknown | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 62 | £937.44 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 44 | £665.28 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 18 | £272.16 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 62 | £938.68 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,514.00p | 1 | £15.14 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 37 | £559.44 | Exchange | Sell | AT |
| 12/08/2026 | 14:16:12 | 1,512.00p | 174 | £2,630.88 | Exchange | Sell | AT |
| 12/08/2026 | 14:15:55 | 1,518.00p | 2 | £30.36 | Exchange | Buy | AT |
