| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:36:31 | 1,051.00p | 8,281 | £87,033.31 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 110,601 | £1,162,416.51 | Exchange | Sell | UT |
| 19/08/2026 | 15:35:08 | 1,051.00p | 31 | £325.81 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 2,184 | £22,953.84 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 70 | £735.70 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 2 | £21.02 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 211 | £2,217.61 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 9 | £94.59 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 4 | £42.04 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:51 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:34 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:26 | 1,055.00p | 20 | £211.00 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:09 | 1,055.00p | 14 | £147.70 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:08 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:01 | 1,055.00p | 13 | £137.15 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:01 | 1,054.00p | 40 | £421.60 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:45 | 1,054.00p | 7 | £73.78 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:45 | 1,055.00p | 97 | £1,023.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:54 | 1,055.00p | 2 | £21.10 | Off-book | Buy | SI |
| 19/08/2026 | 15:27:54 | 1,055.00p | 2 | £21.10 | Off-book | Buy | OTC |
| 19/08/2026 | 15:27:51 | 1,055.00p | 11 | £116.05 | Off-book | Buy | SI |
| 19/08/2026 | 15:27:44 | 1,055.00p | 200 | £2,110.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:44 | 1,055.00p | 114 | £1,202.70 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:44 | 1,055.00p | 137 | £1,445.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:24 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:27:09 | 1,055.00p | 100 | £1,055.00 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:51 | 1,054.00p | 1 | £10.54 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:32 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:14 | 1,055.00p | 92 | £970.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:14 | 1,054.00p | 100 | £1,054.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:39 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:13 | 1,053.00p | 47 | £494.91 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:08 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:40 | 1,054.00p | 3 | £31.62 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:16 | 1,053.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 19/08/2026 | 15:24:06 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:03 | 1,054.00p | 59 | £621.86 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:46 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:23:15 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:23:07 | 1,054.00p | 12 | £126.48 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:59 | 1,054.00p | 0 | £0.00 | Off-book | Unknown | OTC |
| 19/08/2026 | 15:22:57 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:22:27 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:21:56 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:28 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:14 | 1,055.00p | 169 | £1,782.95 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:01 | 1,054.00p | 6 | £63.24 | Off-book | Unknown | SI |
| 19/08/2026 | 15:20:57 | 1,055.00p | 2 | £21.10 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:57 | 1,055.00p | 578 | £6,097.90 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:36:31 | 1,051.00p | 8,281 | £87,033.31 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 110,601 | £1,162,416.51 | Exchange | Sell | UT |
| 19/08/2026 | 15:35:08 | 1,051.00p | 31 | £325.81 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 2,184 | £22,953.84 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 70 | £735.70 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 2 | £21.02 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 211 | £2,217.61 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 9 | £94.59 | Off-book | Sell | SI |
| 19/08/2026 | 15:35:08 | 1,051.00p | 4 | £42.04 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:51 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:34 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:26 | 1,055.00p | 20 | £211.00 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:09 | 1,055.00p | 14 | £147.70 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:08 | 1,054.00p | 2 | £21.08 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:01 | 1,055.00p | 13 | £137.15 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:01 | 1,054.00p | 40 | £421.60 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:45 | 1,054.00p | 7 | £73.78 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:45 | 1,055.00p | 97 | £1,023.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:54 | 1,055.00p | 2 | £21.10 | Off-book | Buy | SI |
| 19/08/2026 | 15:27:54 | 1,055.00p | 2 | £21.10 | Off-book | Buy | OTC |
| 19/08/2026 | 15:27:51 | 1,055.00p | 11 | £116.05 | Off-book | Buy | SI |
| 19/08/2026 | 15:27:44 | 1,055.00p | 200 | £2,110.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:44 | 1,055.00p | 114 | £1,202.70 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:44 | 1,055.00p | 137 | £1,445.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:24 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:27:09 | 1,055.00p | 100 | £1,055.00 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:51 | 1,054.00p | 1 | £10.54 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:32 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:14 | 1,055.00p | 92 | £970.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:14 | 1,054.00p | 100 | £1,054.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:39 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:13 | 1,053.00p | 47 | £494.91 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:08 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:40 | 1,054.00p | 3 | £31.62 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:16 | 1,053.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 19/08/2026 | 15:24:06 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:24:03 | 1,054.00p | 59 | £621.86 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:46 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:23:15 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:23:07 | 1,054.00p | 12 | £126.48 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:59 | 1,054.00p | 0 | £0.00 | Off-book | Unknown | OTC |
| 19/08/2026 | 15:22:57 | 1,054.00p | 2 | £21.08 | Off-book | Unknown | SI |
| 19/08/2026 | 15:22:27 | 1,054.00p | 3 | £31.62 | Off-book | Unknown | SI |
| 19/08/2026 | 15:21:56 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:28 | 1,054.00p | 2 | £21.08 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:14 | 1,055.00p | 169 | £1,782.95 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:01 | 1,054.00p | 6 | £63.24 | Off-book | Unknown | SI |
| 19/08/2026 | 15:20:57 | 1,055.00p | 2 | £21.10 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:57 | 1,055.00p | 578 | £6,097.90 | Off-book | Buy | SI |
