| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:06 | 166.60p | 96,643 | £161,007.24 | Exchange | Buy | UT |
| 14/08/2026 | 15:29:50 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:50 | 166.40p | 287 | £477.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:50 | 166.40p | 163 | £271.23 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:47 | 166.00p | 54 | £89.64 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:32 | 166.00p | 230 | £381.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:55 | 166.60p | 200 | £333.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:55 | 166.60p | 145 | £241.57 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 284 | £472.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 486 | £808.70 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 378 | £628.99 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 136 | £226.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:07 | 166.40p | 397 | £660.61 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 166.00p | 280 | £464.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:04 | 166.00p | 58 | £96.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,038 | £1,721.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,038 | £1,721.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 200 | £331.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 490 | £812.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,673 | £2,773.83 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 3 | £4.96 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 493 | £815.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 583 | £964.28 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 6 | £9.92 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 1,662 | £2,748.95 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 229 | £378.31 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 200 | £330.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 26 | £42.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 1,898 | £3,135.50 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 50 | £82.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 50 | £82.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 23 | £37.90 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 1 | £1.65 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 5 | £8.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:40 | 165.10p | 1,241 | £2,048.89 | Off-book | Unknown | SI |
| 14/08/2026 | 15:24:35 | 165.10p | 2,339 | £3,861.69 | Off-book | Unknown | SI |
| 14/08/2026 | 15:20:10 | 165.20p | 123 | £203.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:10 | 165.20p | 383 | £632.72 | Exchange | Sell | AT |
| 14/08/2026 | 15:18:18 | 164.80p | 99 | £163.15 | Exchange | Sell | OFF |
| 14/08/2026 | 15:16:35 | 165.00p | 533 | £879.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 330 | £544.50 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 23 | £37.95 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 11 | £18.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 268 | £442.20 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 132 | £217.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:28 | 165.00p | 1,299 | £2,143.35 | Off-book | Buy | SI |
| 14/08/2026 | 15:16:28 | 164.80p | 31 | £51.09 | Exchange | Sell | AT |
| 14/08/2026 | 15:16:28 | 164.80p | 41 | £67.57 | Exchange | Sell | AT |
| 14/08/2026 | 15:15:50 | 164.80p | 462 | £761.38 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:06 | 166.60p | 96,643 | £161,007.24 | Exchange | Buy | UT |
| 14/08/2026 | 15:29:50 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:50 | 166.40p | 287 | £477.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:50 | 166.40p | 163 | £271.23 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:47 | 166.00p | 54 | £89.64 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:32 | 166.00p | 230 | £381.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:55 | 166.60p | 200 | £333.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:55 | 166.60p | 145 | £241.57 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 284 | £472.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 486 | £808.70 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 378 | £628.99 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 136 | £226.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:51 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:07 | 166.40p | 397 | £660.61 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 166.00p | 280 | £464.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:04 | 166.00p | 58 | £96.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,038 | £1,721.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,038 | £1,721.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 200 | £331.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 490 | £812.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:04 | 165.80p | 1,673 | £2,773.83 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 3 | £4.96 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 493 | £815.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 583 | £964.28 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 6 | £9.92 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.40p | 1,662 | £2,748.95 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 229 | £378.31 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 200 | £330.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 26 | £42.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 1,898 | £3,135.50 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 50 | £82.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 165.20p | 50 | £82.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 23 | £37.90 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 1 | £1.65 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:49 | 164.80p | 5 | £8.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:40 | 165.10p | 1,241 | £2,048.89 | Off-book | Unknown | SI |
| 14/08/2026 | 15:24:35 | 165.10p | 2,339 | £3,861.69 | Off-book | Unknown | SI |
| 14/08/2026 | 15:20:10 | 165.20p | 123 | £203.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:10 | 165.20p | 383 | £632.72 | Exchange | Sell | AT |
| 14/08/2026 | 15:18:18 | 164.80p | 99 | £163.15 | Exchange | Sell | OFF |
| 14/08/2026 | 15:16:35 | 165.00p | 533 | £879.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 330 | £544.50 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 23 | £37.95 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 11 | £18.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 268 | £442.20 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:35 | 165.00p | 132 | £217.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:28 | 165.00p | 1,299 | £2,143.35 | Off-book | Buy | SI |
| 14/08/2026 | 15:16:28 | 164.80p | 31 | £51.09 | Exchange | Sell | AT |
| 14/08/2026 | 15:16:28 | 164.80p | 41 | £67.57 | Exchange | Sell | AT |
| 14/08/2026 | 15:15:50 | 164.80p | 462 | £761.38 | Exchange | Buy | AT |
