| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:24 | 6,210.00p | 5,141 | £319,256.10 | Exchange | Sell | UT |
| 06/08/2026 | 15:28:47 | 6,235.00p | 1 | £62.35 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:47 | 6,235.00p | 106 | £6,609.10 | Exchange | Sell | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 150 | £9,352.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 92 | £5,736.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 54 | £3,366.90 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 113 | £7,039.90 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 10 | £622.50 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 22 | £1,369.50 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 93 | £5,789.25 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 63 | £3,924.90 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 113 | £7,039.90 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 4,362 | £271,752.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 600 | £37,380.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 200 | £12,460.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 6,487 | £404,140.10 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 600 | £37,380.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 36 | £2,242.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 18 | £1,121.40 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 81 | £5,046.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 17 | £1,059.95 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 76 | £4,742.40 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 150 | £9,360.00 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 10 | £624.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 239 | £14,901.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 93 | £5,798.55 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 287 | £17,894.45 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 270 | £16,821.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 89 | £5,549.15 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 62 | £3,868.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 324 | £20,185.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 88 | £5,482.40 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 6,240.00p | 76 | £4,742.40 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 6 | £374.10 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 6,240.00p | 62 | £3,868.80 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 39 | £2,431.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 10 | £623.50 | Exchange | Unknown | AT |
| 06/08/2026 | 15:23:09 | 6,235.00p | 30 | £1,870.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,235.00p | 27 | £1,683.45 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,230.00p | 125 | £7,787.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,230.00p | 1 | £62.30 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,225.00p | 40 | £2,490.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 1 | £62.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 9 | £560.70 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 42 | £2,616.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 27 | £1,682.10 | Exchange | Buy | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 71 | £4,423.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:24 | 6,210.00p | 5,141 | £319,256.10 | Exchange | Sell | UT |
| 06/08/2026 | 15:28:47 | 6,235.00p | 1 | £62.35 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:47 | 6,235.00p | 106 | £6,609.10 | Exchange | Sell | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 150 | £9,352.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 92 | £5,736.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:11 | 6,235.00p | 54 | £3,366.90 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 113 | £7,039.90 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 10 | £622.50 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 22 | £1,369.50 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,225.00p | 93 | £5,789.25 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 63 | £3,924.90 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 113 | £7,039.90 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 4,362 | £271,752.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 600 | £37,380.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 200 | £12,460.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 6,487 | £404,140.10 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 600 | £37,380.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 36 | £2,242.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 18 | £1,121.40 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 81 | £5,046.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 17 | £1,059.95 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 76 | £4,742.40 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 150 | £9,360.00 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 10 | £624.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 239 | £14,901.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 93 | £5,798.55 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 287 | £17,894.45 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 270 | £16,821.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,235.00p | 89 | £5,549.15 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,240.00p | 62 | £3,868.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 324 | £20,185.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 6,230.00p | 88 | £5,482.40 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 6,240.00p | 76 | £4,742.40 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 6 | £374.10 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 6,240.00p | 62 | £3,868.80 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 39 | £2,431.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 6,235.00p | 10 | £623.50 | Exchange | Unknown | AT |
| 06/08/2026 | 15:23:09 | 6,235.00p | 30 | £1,870.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,235.00p | 27 | £1,683.45 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,230.00p | 125 | £7,787.50 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,230.00p | 1 | £62.30 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:34 | 6,225.00p | 40 | £2,490.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 1 | £62.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 9 | £560.70 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 6,230.00p | 21 | £1,308.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 42 | £2,616.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 27 | £1,682.10 | Exchange | Buy | AT |
| 06/08/2026 | 15:21:36 | 6,230.00p | 71 | £4,423.30 | Exchange | Buy | AT |
