| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:04 | 915.00p | 7,346 | £67,215.90 | Exchange | Buy | UT |
| 06/08/2026 | 15:29:51 | 909.00p | 13 | £118.17 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:30 | 912.00p | 19 | £173.28 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:30 | 911.00p | 19 | £173.09 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:22 | 911.00p | 52 | £473.72 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:22 | 911.00p | 83 | £756.13 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:58 | 911.00p | 104 | £947.44 | Exchange | Sell | AT |
| 06/08/2026 | 15:25:15 | 911.00p | 19 | £173.09 | Exchange | Sell | AT |
| 06/08/2026 | 15:24:42 | 912.00p | 57 | £519.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:24:08 | 912.00p | 27 | £246.24 | Exchange | Sell | AT |
| 06/08/2026 | 15:23:30 | 912.00p | 1 | £9.12 | Exchange | Sell | AT |
| 06/08/2026 | 15:23:30 | 912.00p | 78 | £711.36 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:36 | 912.00p | 4 | £36.48 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:03 | 912.00p | 1 | £9.12 | Exchange | Sell | AT |
| 06/08/2026 | 15:20:14 | 913.00p | 109 | £995.17 | Exchange | Sell | AT |
| 06/08/2026 | 15:20:10 | 915.00p | 100 | £915.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 915.00p | 185 | £1,692.75 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 916.00p | 95 | £870.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 916.00p | 197 | £1,804.52 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:56 | 923.00p | 26 | £239.98 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:48 | 919.00p | 43 | £395.17 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 921.00p | 103 | £948.63 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 921.00p | 65 | £598.65 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 180 | £1,656.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 95 | £874.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 52 | £477.88 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 95 | £873.05 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 690 | £6,341.10 | Off-book | Buy | SI |
| 06/08/2026 | 15:19:47 | 917.00p | 95 | £871.15 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 34 | £311.78 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 97 | £889.49 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 52 | £476.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 95 | £874.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 76 | £699.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 916.00p | 14 | £128.24 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 916.00p | 95 | £870.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 284 | £2,609.96 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 920.00p | 186 | £1,711.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 920.00p | 34 | £312.80 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 919.00p | 273 | £2,508.87 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:46 | 917.00p | 55 | £504.35 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 917.00p | 40 | £366.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 920.00p | 731 | £6,725.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 920.00p | 269 | £2,474.80 | Exchange | Unknown | AT |
| 06/08/2026 | 15:19:23 | 922.00p | 67 | £617.74 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:23 | 920.00p | 244 | £2,244.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:23 | 921.00p | 11 | £101.31 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:23 | 921.00p | 13 | £119.73 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:21 | 921.00p | 34 | £313.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:20 | 928.00p | 83 | £770.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:04 | 915.00p | 7,346 | £67,215.90 | Exchange | Buy | UT |
| 06/08/2026 | 15:29:51 | 909.00p | 13 | £118.17 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:30 | 912.00p | 19 | £173.28 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:30 | 911.00p | 19 | £173.09 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:22 | 911.00p | 52 | £473.72 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:22 | 911.00p | 83 | £756.13 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:58 | 911.00p | 104 | £947.44 | Exchange | Sell | AT |
| 06/08/2026 | 15:25:15 | 911.00p | 19 | £173.09 | Exchange | Sell | AT |
| 06/08/2026 | 15:24:42 | 912.00p | 57 | £519.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:24:08 | 912.00p | 27 | £246.24 | Exchange | Sell | AT |
| 06/08/2026 | 15:23:30 | 912.00p | 1 | £9.12 | Exchange | Sell | AT |
| 06/08/2026 | 15:23:30 | 912.00p | 78 | £711.36 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:36 | 912.00p | 4 | £36.48 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:03 | 912.00p | 1 | £9.12 | Exchange | Sell | AT |
| 06/08/2026 | 15:20:14 | 913.00p | 109 | £995.17 | Exchange | Sell | AT |
| 06/08/2026 | 15:20:10 | 915.00p | 100 | £915.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 915.00p | 185 | £1,692.75 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 916.00p | 95 | £870.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:20:09 | 916.00p | 197 | £1,804.52 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:56 | 923.00p | 26 | £239.98 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:48 | 919.00p | 43 | £395.17 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 921.00p | 103 | £948.63 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 921.00p | 65 | £598.65 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 180 | £1,656.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 95 | £874.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 52 | £477.88 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 95 | £873.05 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 690 | £6,341.10 | Off-book | Buy | SI |
| 06/08/2026 | 15:19:47 | 917.00p | 95 | £871.15 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 34 | £311.78 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 97 | £889.49 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 917.00p | 52 | £476.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 95 | £874.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 920.00p | 76 | £699.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:47 | 916.00p | 14 | £128.24 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 916.00p | 95 | £870.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:47 | 919.00p | 284 | £2,609.96 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 920.00p | 186 | £1,711.20 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 920.00p | 34 | £312.80 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:46 | 919.00p | 273 | £2,508.87 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:46 | 917.00p | 55 | £504.35 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 917.00p | 40 | £366.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 920.00p | 731 | £6,725.20 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:29 | 920.00p | 269 | £2,474.80 | Exchange | Unknown | AT |
| 06/08/2026 | 15:19:23 | 922.00p | 67 | £617.74 | Exchange | Buy | AT |
| 06/08/2026 | 15:19:23 | 920.00p | 244 | £2,244.80 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:23 | 921.00p | 11 | £101.31 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:23 | 921.00p | 13 | £119.73 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:21 | 921.00p | 34 | £313.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:19:20 | 928.00p | 83 | £770.24 | Exchange | Buy | AT |
