| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 08:24:33 | 362.00p | 202 | £731.24 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:31 | 362.00p | 33 | £119.46 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:28 | 363.00p | 235 | £853.05 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:25 | 364.00p | 288 | £1,048.32 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:25 | 364.00p | 130 | £473.20 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 367.00p | 204 | £748.68 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 365.00p | 130 | £474.50 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 367.00p | 230 | £844.10 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 364.00p | 325 | £1,183.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 362.00p | 500 | £1,810.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 362.00p | 446 | £1,614.52 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 364.00p | 170 | £618.80 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:21 | 364.00p | 582 | £2,118.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:21 | 364.00p | 176 | £640.64 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:50 | 366.00p | 354 | £1,295.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:50 | 366.00p | 177 | £647.82 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:39 | 362.00p | 14 | £50.68 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:39 | 362.00p | 223 | £807.26 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 24 | £86.88 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 9 | £32.58 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:34 | 362.00p | 94 | £340.28 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:34 | 362.00p | 143 | £517.66 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 363.00p | 86 | £312.18 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 362.00p | 131 | £474.22 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 363.00p | 20 | £72.60 | Exchange | Sell | AT |
| 17/08/2026 | 08:13:00 | 362.00p | 53 | £191.86 | Exchange | Sell | AT |
| 17/08/2026 | 08:13:00 | 362.00p | 236 | £854.32 | Exchange | Sell | AT |
| 17/08/2026 | 08:12:57 | 367.00p | 87 | £319.29 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:57 | 367.00p | 401 | £1,471.67 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:44 | 366.00p | 186 | £680.76 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:44 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:04:47 | 362.00p | 26 | £94.12 | Exchange | Sell | AT |
| 17/08/2026 | 08:04:47 | 362.00p | 211 | £763.82 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:55 | 362.00p | 50 | £181.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:55 | 362.00p | 187 | £676.94 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:53 | 362.00p | 168 | £608.16 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:53 | 362.00p | 69 | £249.78 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:08 | 362.00p | 78 | £282.36 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:08 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:04 | 363.00p | 198 | £718.74 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:03 | 366.00p | 198 | £724.68 | Exchange | Buy | AT |
| 17/08/2026 | 08:03:03 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:03:03 | 363.00p | 273 | £990.99 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 215 | £778.30 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 221 | £800.02 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 07:59:54 | 362.00p | 236 | £854.32 | Exchange | Sell | AT |
| 17/08/2026 | 07:59:52 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 07:59:52 | 366.00p | 404 | £1,478.64 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 08:24:33 | 362.00p | 202 | £731.24 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:31 | 362.00p | 33 | £119.46 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:28 | 363.00p | 235 | £853.05 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:25 | 364.00p | 288 | £1,048.32 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:25 | 364.00p | 130 | £473.20 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 367.00p | 204 | £748.68 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 365.00p | 130 | £474.50 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 367.00p | 230 | £844.10 | Exchange | Buy | AT |
| 17/08/2026 | 08:24:23 | 364.00p | 325 | £1,183.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 362.00p | 500 | £1,810.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 362.00p | 446 | £1,614.52 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:23 | 364.00p | 170 | £618.80 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:21 | 364.00p | 582 | £2,118.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:24:21 | 364.00p | 176 | £640.64 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:50 | 366.00p | 354 | £1,295.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:50 | 366.00p | 177 | £647.82 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:39 | 362.00p | 14 | £50.68 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:39 | 362.00p | 223 | £807.26 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 24 | £86.88 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:36 | 362.00p | 9 | £32.58 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:34 | 362.00p | 94 | £340.28 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:34 | 362.00p | 143 | £517.66 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 363.00p | 86 | £312.18 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 362.00p | 131 | £474.22 | Exchange | Sell | AT |
| 17/08/2026 | 08:14:33 | 363.00p | 20 | £72.60 | Exchange | Sell | AT |
| 17/08/2026 | 08:13:00 | 362.00p | 53 | £191.86 | Exchange | Sell | AT |
| 17/08/2026 | 08:13:00 | 362.00p | 236 | £854.32 | Exchange | Sell | AT |
| 17/08/2026 | 08:12:57 | 367.00p | 87 | £319.29 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:57 | 367.00p | 401 | £1,471.67 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:44 | 366.00p | 186 | £680.76 | Exchange | Buy | AT |
| 17/08/2026 | 08:12:44 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:04:47 | 362.00p | 26 | £94.12 | Exchange | Sell | AT |
| 17/08/2026 | 08:04:47 | 362.00p | 211 | £763.82 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:55 | 362.00p | 50 | £181.00 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:55 | 362.00p | 187 | £676.94 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:53 | 362.00p | 168 | £608.16 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:53 | 362.00p | 69 | £249.78 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:08 | 362.00p | 78 | £282.36 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:08 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:04 | 363.00p | 198 | £718.74 | Exchange | Sell | AT |
| 17/08/2026 | 08:03:03 | 366.00p | 198 | £724.68 | Exchange | Buy | AT |
| 17/08/2026 | 08:03:03 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:03:03 | 363.00p | 273 | £990.99 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 215 | £778.30 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 221 | £800.02 | Exchange | Sell | AT |
| 17/08/2026 | 08:00:00 | 362.00p | 204 | £738.48 | Exchange | Sell | AT |
| 17/08/2026 | 07:59:54 | 362.00p | 236 | £854.32 | Exchange | Sell | AT |
| 17/08/2026 | 07:59:52 | 366.00p | 204 | £746.64 | Exchange | Buy | AT |
| 17/08/2026 | 07:59:52 | 366.00p | 404 | £1,478.64 | Exchange | Buy | AT |