| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:35:19 | 443.40p | 80,804 | £358,284.94 | Exchange | Buy | UT |
| 24/08/2026 | 15:29:53 | 443.00p | 668 | £2,959.24 | Off-book | Buy | SI |
| 24/08/2026 | 15:29:51 | 442.20p | 199 | £879.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:51 | 442.40p | 93 | £411.43 | Off-book | Sell | SI |
| 24/08/2026 | 15:29:51 | 442.00p | 359 | £1,586.78 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:51 | 442.20p | 332 | £1,468.10 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:26 | 442.80p | 239 | £1,058.29 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 181 | £801.11 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 200 | £885.20 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 1 | £4.43 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 325 | £1,438.45 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:09 | 442.60p | 2 | £8.85 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:09 | 442.60p | 12 | £53.11 | Exchange | Buy | AT |
| 24/08/2026 | 15:28:03 | 442.30p | 999 | £4,418.58 | Off-book | Unknown | SI |
| 24/08/2026 | 15:26:54 | 442.00p | 200 | £884.00 | Exchange | Sell | AT |
| 24/08/2026 | 15:26:14 | 442.00p | 157 | £693.94 | Exchange | Buy | AT |
| 24/08/2026 | 15:25:41 | 441.60p | 142 | £627.07 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:33 | 441.60p | 110 | £485.76 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:30 | 441.60p | 37 | £163.39 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:30 | 441.60p | 70 | £309.12 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 441.80p | 224 | £989.63 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 142 | £627.64 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 223 | £985.66 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 469 | £2,072.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 222 | £981.68 | Exchange | Unknown | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 427 | £1,888.19 | Exchange | Unknown | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 123 | £543.91 | Exchange | Buy | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 737 | £3,259.01 | Exchange | Buy | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 345 | £1,522.14 | Off-book | Sell | SI |
| 24/08/2026 | 15:18:22 | 441.60p | 421 | £1,859.14 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 352 | £1,554.43 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 411 | £1,814.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 15 | £66.21 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 141 | £622.37 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 130 | £573.56 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 72 | £317.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 28 | £123.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 66 | £291.46 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 111 | £489.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 421 | £1,860.82 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 217 | £959.14 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 48 | £212.16 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:23 | 441.80p | 107 | £472.73 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:10 | 442.20p | 1 | £4.42 | Off-book | Buy | SI |
| 24/08/2026 | 15:17:10 | 442.00p | 458 | £2,024.36 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:10 | 442.00p | 35 | £154.70 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 58 | £256.36 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 87 | £384.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 37 | £163.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:15:55 | 442.20p | 41 | £181.30 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:35:19 | 443.40p | 80,804 | £358,284.94 | Exchange | Buy | UT |
| 24/08/2026 | 15:29:53 | 443.00p | 668 | £2,959.24 | Off-book | Buy | SI |
| 24/08/2026 | 15:29:51 | 442.20p | 199 | £879.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:51 | 442.40p | 93 | £411.43 | Off-book | Sell | SI |
| 24/08/2026 | 15:29:51 | 442.00p | 359 | £1,586.78 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:51 | 442.20p | 332 | £1,468.10 | Exchange | Sell | AT |
| 24/08/2026 | 15:29:26 | 442.80p | 239 | £1,058.29 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 181 | £801.11 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 200 | £885.20 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 1 | £4.43 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:26 | 442.60p | 325 | £1,438.45 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:09 | 442.60p | 2 | £8.85 | Exchange | Buy | AT |
| 24/08/2026 | 15:29:09 | 442.60p | 12 | £53.11 | Exchange | Buy | AT |
| 24/08/2026 | 15:28:03 | 442.30p | 999 | £4,418.58 | Off-book | Unknown | SI |
| 24/08/2026 | 15:26:54 | 442.00p | 200 | £884.00 | Exchange | Sell | AT |
| 24/08/2026 | 15:26:14 | 442.00p | 157 | £693.94 | Exchange | Buy | AT |
| 24/08/2026 | 15:25:41 | 441.60p | 142 | £627.07 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:33 | 441.60p | 110 | £485.76 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:30 | 441.60p | 37 | £163.39 | Exchange | Sell | AT |
| 24/08/2026 | 15:25:30 | 441.60p | 70 | £309.12 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 441.80p | 224 | £989.63 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 142 | £627.64 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 223 | £985.66 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.00p | 469 | £2,072.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 222 | £981.68 | Exchange | Unknown | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 427 | £1,888.19 | Exchange | Unknown | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 123 | £543.91 | Exchange | Buy | AT |
| 24/08/2026 | 15:23:06 | 442.20p | 737 | £3,259.01 | Exchange | Buy | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 345 | £1,522.14 | Off-book | Sell | SI |
| 24/08/2026 | 15:18:22 | 441.60p | 421 | £1,859.14 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 352 | £1,554.43 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 411 | £1,814.98 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 15 | £66.21 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 141 | £622.37 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 130 | £573.56 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 72 | £317.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.20p | 28 | £123.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.60p | 66 | £291.46 | Exchange | Sell | AT |
| 24/08/2026 | 15:18:22 | 441.40p | 111 | £489.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 421 | £1,860.82 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 217 | £959.14 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:48 | 442.00p | 48 | £212.16 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:23 | 441.80p | 107 | £472.73 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:10 | 442.20p | 1 | £4.42 | Off-book | Buy | SI |
| 24/08/2026 | 15:17:10 | 442.00p | 458 | £2,024.36 | Exchange | Sell | AT |
| 24/08/2026 | 15:17:10 | 442.00p | 35 | £154.70 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 58 | £256.36 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 87 | £384.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:16:16 | 442.00p | 37 | £163.54 | Exchange | Sell | AT |
| 24/08/2026 | 15:15:55 | 442.20p | 41 | £181.30 | Exchange | Sell | AT |
