| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:03:12 | 2,148.00p | 130 | £2,792.40 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:12 | 2,148.00p | 459 | £9,859.32 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:12 | 2,148.00p | 139 | £2,985.72 | Off-book | Sell | SI |
| 25/08/2026 | 15:03:11 | 2,148.00p | 19 | £408.12 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:11 | 2,148.00p | 12 | £257.76 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:06 | 2,148.50p | 48 | £1,031.28 | Off-book | Unknown | SI |
| 25/08/2026 | 15:03:05 | 2,147.00p | 23 | £493.81 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:00 | 2,149.00p | 48 | £1,031.52 | Off-book | Buy | SI |
| 25/08/2026 | 15:02:59 | 2,147.00p | 33 | £708.51 | Exchange | Sell | AT |
| 25/08/2026 | 15:02:53 | 2,147.00p | 14 | £300.58 | Exchange | Sell | AT |
| 25/08/2026 | 15:02:48 | 2,149.00p | 2 | £42.98 | Off-book | Buy | SI |
| 25/08/2026 | 15:02:46 | 2,148.00p | 247 | £5,305.56 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 294 | £6,315.12 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 143 | £3,071.64 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 311 | £6,680.28 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:42 | 2,148.50p | 232 | £4,984.52 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:16 | 2,148.00p | 1,312 | £28,181.76 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:16 | 2,148.00p | 226 | £4,854.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 2,051 | £44,055.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 2,051 | £44,055.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.50p | 487 | £10,463.19 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 73 | £1,568.04 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 166 | £3,565.68 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 82 | £1,761.36 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 457 | £9,816.36 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 88 | £1,890.24 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 26 | £558.48 | Exchange | Buy | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 147 | £3,156.09 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 259 | £5,560.73 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 605 | £12,989.35 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 580 | £12,452.60 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:31 | 2,147.50p | 45 | £966.38 | Off-book | Unknown | SI |
| 25/08/2026 | 15:01:20 | 2,147.00p | 119 | £2,554.93 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:06 | 2,147.00p | 45 | £966.15 | Off-book | Unknown | SI |
| 25/08/2026 | 15:01:04 | 2,147.00p | 223 | £4,787.81 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,147.00p | 332 | £7,128.04 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,147.00p | 459 | £9,854.73 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,146.50p | 58 | £1,244.97 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:57 | 2,147.50p | 47 | £1,009.33 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:47 | 2,147.50p | 217 | £4,660.07 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:47 | 2,147.00p | 177 | £3,800.19 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 464 | £9,962.08 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 226 | £4,852.22 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:46 | 2,147.50p | 43 | £923.42 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:43 | 2,147.00p | 464 | £9,962.08 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:33 | 2,146.50p | 51 | £1,094.71 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:33 | 2,147.00p | 307 | £6,591.29 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:03:12 | 2,148.00p | 130 | £2,792.40 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:12 | 2,148.00p | 459 | £9,859.32 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:12 | 2,148.00p | 139 | £2,985.72 | Off-book | Sell | SI |
| 25/08/2026 | 15:03:11 | 2,148.00p | 19 | £408.12 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:11 | 2,148.00p | 12 | £257.76 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:06 | 2,148.50p | 48 | £1,031.28 | Off-book | Unknown | SI |
| 25/08/2026 | 15:03:05 | 2,147.00p | 23 | £493.81 | Exchange | Sell | AT |
| 25/08/2026 | 15:03:00 | 2,149.00p | 48 | £1,031.52 | Off-book | Buy | SI |
| 25/08/2026 | 15:02:59 | 2,147.00p | 33 | £708.51 | Exchange | Sell | AT |
| 25/08/2026 | 15:02:53 | 2,147.00p | 14 | £300.58 | Exchange | Sell | AT |
| 25/08/2026 | 15:02:48 | 2,149.00p | 2 | £42.98 | Off-book | Buy | SI |
| 25/08/2026 | 15:02:46 | 2,148.00p | 247 | £5,305.56 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 294 | £6,315.12 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 143 | £3,071.64 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:46 | 2,148.00p | 311 | £6,680.28 | Exchange | Unknown | AT |
| 25/08/2026 | 15:02:42 | 2,148.50p | 232 | £4,984.52 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:16 | 2,148.00p | 1,312 | £28,181.76 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:16 | 2,148.00p | 226 | £4,854.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 2,051 | £44,055.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 2,051 | £44,055.48 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.50p | 487 | £10,463.19 | Off-book | Unknown | SI |
| 25/08/2026 | 15:02:15 | 2,148.00p | 73 | £1,568.04 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 166 | £3,565.68 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 82 | £1,761.36 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 457 | £9,816.36 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 88 | £1,890.24 | Exchange | Buy | AT |
| 25/08/2026 | 15:02:15 | 2,148.00p | 26 | £558.48 | Exchange | Buy | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 147 | £3,156.09 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 259 | £5,560.73 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 605 | £12,989.35 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:58 | 2,147.00p | 580 | £12,452.60 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:31 | 2,147.50p | 45 | £966.38 | Off-book | Unknown | SI |
| 25/08/2026 | 15:01:20 | 2,147.00p | 119 | £2,554.93 | Exchange | Sell | AT |
| 25/08/2026 | 15:01:06 | 2,147.00p | 45 | £966.15 | Off-book | Unknown | SI |
| 25/08/2026 | 15:01:04 | 2,147.00p | 223 | £4,787.81 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,147.00p | 332 | £7,128.04 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,147.00p | 459 | £9,854.73 | Exchange | Unknown | AT |
| 25/08/2026 | 15:01:04 | 2,146.50p | 58 | £1,244.97 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:57 | 2,147.50p | 47 | £1,009.33 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:47 | 2,147.50p | 217 | £4,660.07 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:47 | 2,147.00p | 177 | £3,800.19 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 464 | £9,962.08 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 226 | £4,852.22 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:47 | 2,147.00p | 403 | £8,652.41 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:46 | 2,147.50p | 43 | £923.42 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:43 | 2,147.00p | 464 | £9,962.08 | Exchange | Unknown | AT |
| 25/08/2026 | 15:00:33 | 2,146.50p | 51 | £1,094.71 | Off-book | Unknown | SI |
| 25/08/2026 | 15:00:33 | 2,147.00p | 307 | £6,591.29 | Off-book | Buy | SI |
