| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 14:14:58 | 1,361.50p | 220 | £2,995.30 | Exchange | Buy | AT |
| 06/08/2026 | 14:14:30 | 1,360.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 14:14:29 | 1,360.71p | 8 | £108.86 | Off-book | Sell | OFF |
| 06/08/2026 | 14:14:27 | 1,360.87p | 2 | £27.22 | Exchange | Buy | OFF |
| 06/08/2026 | 14:14:20 | 1,360.78p | 1,000 | £13,607.79 | Exchange | Sell | OFF |
| 06/08/2026 | 14:13:42 | 1,361.00p | 254 | £3,456.94 | Exchange | Buy | AT |
| 06/08/2026 | 14:13:24 | 1,361.00p | 37 | £503.57 | Exchange | Sell | AT |
| 06/08/2026 | 14:13:24 | 1,361.00p | 203 | £2,762.83 | Exchange | Sell | AT |
| 06/08/2026 | 14:12:59 | 1,361.50p | 120 | £1,633.80 | Off-book | Buy | SI |
| 06/08/2026 | 14:12:58 | 1,361.21p | 2,192 | £29,837.63 | Exchange | Sell | OFF |
| 06/08/2026 | 14:12:18 | 1,362.50p | 342 | £4,659.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 31 | £422.38 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 9 | £122.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 673 | £9,169.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 150 | £2,043.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:17 | 1,362.50p | 673 | £9,169.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:17 | 1,362.50p | 355 | £4,836.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:12 | 1,361.87p | 38 | £517.51 | Exchange | Sell | OFF |
| 06/08/2026 | 14:11:37 | 1,361.50p | 2 | £27.23 | Off-book | Buy | SI |
| 06/08/2026 | 14:11:33 | 1,360.81p | 106 | £1,442.46 | Exchange | Buy | OFF |
| 06/08/2026 | 14:11:21 | 1,360.81p | 1,475 | £20,071.93 | Exchange | Buy | OFF |
| 06/08/2026 | 14:09:47 | 1,359.00p | 673 | £9,146.07 | Exchange | Buy | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 355 | £4,824.45 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 211 | £2,867.49 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 476 | £6,468.84 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 664 | £9,023.76 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 211 | £2,867.49 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 208 | £2,826.72 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 1,266 | £17,204.94 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 368 | £5,001.12 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:26 | 1,358.00p | 15,000 | £203,700.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:09:04 | 1,359.00p | 225 | £3,057.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:07:55 | 1,357.87p | 209 | £2,837.94 | Exchange | Sell | OFF |
| 06/08/2026 | 14:07:10 | 1,358.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/08/2026 | 14:04:24 | 1,355.50p | 2 | £27.11 | Off-book | Sell | SI |
| 06/08/2026 | 14:04:17 | 1,354.50p | 63 | £853.34 | Exchange | Sell | AT |
| 06/08/2026 | 14:01:34 | 1,356.00p | 404 | £5,478.24 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:20 | 1,356.05p | 252 | £3,417.24 | Exchange | Sell | OFF |
| 06/08/2026 | 14:01:05 | 1,356.27p | 237 | £3,214.36 | Off-book | Buy | OFF |
| 06/08/2026 | 14:01:04 | 1,355.81p | 220 | £2,982.78 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:57 | 1,355.56p | 100 | £1,355.56 | Exchange | Buy | OFF |
| 06/08/2026 | 14:00:55 | 1,355.00p | 1 | £13.55 | Off-book | Sell | SI |
| 06/08/2026 | 14:00:53 | 1,356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:00:43 | 1,355.50p | 247 | £3,348.09 | Exchange | Sell | AT |
| 06/08/2026 | 14:00:43 | 1,355.50p | 227 | £3,076.99 | Exchange | Sell | AT |
| 06/08/2026 | 14:00:33 | 1,355.82p | 10 | £135.58 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:22 | 1,355.82p | 9 | £122.02 | Off-book | Sell | OFF |
| 06/08/2026 | 14:00:21 | 1,355.82p | 437 | £5,924.95 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:05 | 1,356.50p | 485 | £6,579.02 | Exchange | Buy | AT |
| 06/08/2026 | 14:00:04 | 1,356.50p | 4 | £54.26 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 14:14:58 | 1,361.50p | 220 | £2,995.30 | Exchange | Buy | AT |
| 06/08/2026 | 14:14:30 | 1,360.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 14:14:29 | 1,360.71p | 8 | £108.86 | Off-book | Sell | OFF |
| 06/08/2026 | 14:14:27 | 1,360.87p | 2 | £27.22 | Exchange | Buy | OFF |
| 06/08/2026 | 14:14:20 | 1,360.78p | 1,000 | £13,607.79 | Exchange | Sell | OFF |
| 06/08/2026 | 14:13:42 | 1,361.00p | 254 | £3,456.94 | Exchange | Buy | AT |
| 06/08/2026 | 14:13:24 | 1,361.00p | 37 | £503.57 | Exchange | Sell | AT |
| 06/08/2026 | 14:13:24 | 1,361.00p | 203 | £2,762.83 | Exchange | Sell | AT |
| 06/08/2026 | 14:12:59 | 1,361.50p | 120 | £1,633.80 | Off-book | Buy | SI |
| 06/08/2026 | 14:12:58 | 1,361.21p | 2,192 | £29,837.63 | Exchange | Sell | OFF |
| 06/08/2026 | 14:12:18 | 1,362.50p | 342 | £4,659.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 31 | £422.38 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 9 | £122.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 673 | £9,169.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:18 | 1,362.50p | 150 | £2,043.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:17 | 1,362.50p | 673 | £9,169.63 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:17 | 1,362.50p | 355 | £4,836.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:12 | 1,361.87p | 38 | £517.51 | Exchange | Sell | OFF |
| 06/08/2026 | 14:11:37 | 1,361.50p | 2 | £27.23 | Off-book | Buy | SI |
| 06/08/2026 | 14:11:33 | 1,360.81p | 106 | £1,442.46 | Exchange | Buy | OFF |
| 06/08/2026 | 14:11:21 | 1,360.81p | 1,475 | £20,071.93 | Exchange | Buy | OFF |
| 06/08/2026 | 14:09:47 | 1,359.00p | 673 | £9,146.07 | Exchange | Buy | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 355 | £4,824.45 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 211 | £2,867.49 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 476 | £6,468.84 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 664 | £9,023.76 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 211 | £2,867.49 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 208 | £2,826.72 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 1,266 | £17,204.94 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:46 | 1,359.00p | 368 | £5,001.12 | Exchange | Sell | AT |
| 06/08/2026 | 14:09:26 | 1,358.00p | 15,000 | £203,700.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:09:04 | 1,359.00p | 225 | £3,057.75 | Exchange | Buy | AT |
| 06/08/2026 | 14:07:55 | 1,357.87p | 209 | £2,837.94 | Exchange | Sell | OFF |
| 06/08/2026 | 14:07:10 | 1,358.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/08/2026 | 14:04:24 | 1,355.50p | 2 | £27.11 | Off-book | Sell | SI |
| 06/08/2026 | 14:04:17 | 1,354.50p | 63 | £853.34 | Exchange | Sell | AT |
| 06/08/2026 | 14:01:34 | 1,356.00p | 404 | £5,478.24 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:20 | 1,356.05p | 252 | £3,417.24 | Exchange | Sell | OFF |
| 06/08/2026 | 14:01:05 | 1,356.27p | 237 | £3,214.36 | Off-book | Buy | OFF |
| 06/08/2026 | 14:01:04 | 1,355.81p | 220 | £2,982.78 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:57 | 1,355.56p | 100 | £1,355.56 | Exchange | Buy | OFF |
| 06/08/2026 | 14:00:55 | 1,355.00p | 1 | £13.55 | Off-book | Sell | SI |
| 06/08/2026 | 14:00:53 | 1,356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:00:43 | 1,355.50p | 247 | £3,348.09 | Exchange | Sell | AT |
| 06/08/2026 | 14:00:43 | 1,355.50p | 227 | £3,076.99 | Exchange | Sell | AT |
| 06/08/2026 | 14:00:33 | 1,355.82p | 10 | £135.58 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:22 | 1,355.82p | 9 | £122.02 | Off-book | Sell | OFF |
| 06/08/2026 | 14:00:21 | 1,355.82p | 437 | £5,924.95 | Exchange | Sell | OFF |
| 06/08/2026 | 14:00:05 | 1,356.50p | 485 | £6,579.02 | Exchange | Buy | AT |
| 06/08/2026 | 14:00:04 | 1,356.50p | 4 | £54.26 | Off-book | Buy | SI |
