| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:29 | 5,114.00p | 529,035 | £27,054,849.90 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:44 | 5,122.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:40 | 5,120.00p | 459 | £23,500.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,120.00p | 150 | £7,680.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,120.00p | 76 | £3,891.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,122.00p | 490 | £25,097.80 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:37 | 5,124.00p | 1 | £51.24 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:31 | 5,122.00p | 182 | £9,322.04 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 4 | £204.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 467 | £23,919.74 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 172 | £8,809.84 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 128 | £6,556.16 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 103 | £5,275.66 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:20 | 5,122.00p | 305 | £15,622.10 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 154 | £7,887.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 27 | £1,382.94 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 103 | £5,275.66 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 154 | £7,887.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 181 | £9,270.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 300 | £15,366.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 4 | £204.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 90 | £4,611.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 101 | £5,175.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 180 | £9,223.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 43 | £2,203.32 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 155 | £7,942.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 65 | £3,330.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 252 | £12,912.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:02 | 5,124.00p | 13 | £666.12 | Off-book | Sell | SI |
| 14/08/2026 | 15:29:02 | 5,126.00p | 15 | £768.90 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:01 | 5,125.00p | 50 | £2,562.50 | Exchange | Sell | OFF |
| 14/08/2026 | 15:28:52 | 5,124.00p | 455 | £23,314.20 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 182 | £9,325.68 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 261 | £13,373.64 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 152 | £7,788.48 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 43 | £2,203.32 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 63 | £3,228.12 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 147 | £7,532.28 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 58 | £2,971.92 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 3 | £153.72 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 465 | £23,826.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 153 | £7,836.66 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 58 | £2,970.76 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 494 | £25,302.68 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 5,124.00p | 57 | £2,920.68 | Off-book | Buy | SI |
| 14/08/2026 | 15:27:53 | 5,124.00p | 425 | £21,777.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 45 | £2,305.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 22 | £1,127.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 10 | £512.40 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 118 | £6,046.32 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:29 | 5,114.00p | 529,035 | £27,054,849.90 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:44 | 5,122.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:40 | 5,120.00p | 459 | £23,500.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,120.00p | 150 | £7,680.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,120.00p | 76 | £3,891.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:40 | 5,122.00p | 490 | £25,097.80 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:37 | 5,124.00p | 1 | £51.24 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:31 | 5,122.00p | 182 | £9,322.04 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 4 | £204.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 467 | £23,919.74 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 172 | £8,809.84 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 5,122.00p | 128 | £6,556.16 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 103 | £5,275.66 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:20 | 5,122.00p | 305 | £15,622.10 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 154 | £7,887.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 27 | £1,382.94 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 103 | £5,275.66 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 154 | £7,887.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 181 | £9,270.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 300 | £15,366.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:20 | 5,122.00p | 4 | £204.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 90 | £4,611.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 101 | £5,175.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 180 | £9,223.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 43 | £2,203.32 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 155 | £7,942.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 65 | £3,330.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:03 | 5,124.00p | 252 | £12,912.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:02 | 5,124.00p | 13 | £666.12 | Off-book | Sell | SI |
| 14/08/2026 | 15:29:02 | 5,126.00p | 15 | £768.90 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:01 | 5,125.00p | 50 | £2,562.50 | Exchange | Sell | OFF |
| 14/08/2026 | 15:28:52 | 5,124.00p | 455 | £23,314.20 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 182 | £9,325.68 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 261 | £13,373.64 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 152 | £7,788.48 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 43 | £2,203.32 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 63 | £3,228.12 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 147 | £7,532.28 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 58 | £2,971.92 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 3 | £153.72 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 5,124.00p | 465 | £23,826.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 153 | £7,836.66 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 58 | £2,970.76 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:15 | 5,122.00p | 494 | £25,302.68 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 5,124.00p | 57 | £2,920.68 | Off-book | Buy | SI |
| 14/08/2026 | 15:27:53 | 5,124.00p | 425 | £21,777.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 45 | £2,305.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 22 | £1,127.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 10 | £512.40 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:53 | 5,124.00p | 118 | £6,046.32 | Exchange | Sell | AT |
