| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:40 | 172.20p | 79,956 | £137,684.23 | Off-book | Buy | OFF |
| 14/08/2026 | 15:35:28 | 172.20p | 124,142 | £213,772.52 | Exchange | Buy | UT |
| 14/08/2026 | 15:27:38 | 172.20p | 50,000 | £86,100.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:27:01 | 172.20p | 26,834 | £46,208.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:01 | 172.20p | 23,166 | £39,891.85 | Exchange | Buy | AT |
| 14/08/2026 | 15:26:05 | 171.40p | 1,158 | £1,984.81 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:57 | 172.20p | 45,771 | £78,817.66 | Exchange | Buy | OFF |
| 14/08/2026 | 15:23:50 | 171.60p | 14 | £24.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:50 | 171.60p | 13 | £22.31 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 26,834 | £46,208.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 16,466 | £28,354.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 6,700 | £11,537.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:05 | 172.00p | 4,000 | £6,880.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.40p | 57 | £97.70 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.60p | 2 | £3.43 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.60p | 4 | £6.86 | Exchange | Sell | AT |
| 14/08/2026 | 14:51:43 | 171.65p | 1,069 | £1,834.94 | Exchange | Sell | OFF |
| 14/08/2026 | 14:30:54 | 172.20p | 55,171 | £95,004.46 | Exchange | Buy | OFF |
| 14/08/2026 | 14:22:28 | 172.20p | 38,600 | £66,469.20 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 10,000 | £17,220.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 400 | £688.80 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:48 | 172.20p | 16,370 | £28,189.14 | Exchange | Buy | OFF |
| 14/08/2026 | 14:19:34 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:34 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 1,370 | £2,359.14 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 2,184 | £3,760.85 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 2,816 | £4,849.15 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:17 | 172.20p | 8,630 | £14,860.86 | Exchange | Buy | OFF |
| 14/08/2026 | 14:19:00 | 172.20p | 3,630 | £6,250.86 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:00 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:17:33 | 172.20p | 10,000 | £17,220.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:14:31 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:14:31 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:29 | 171.80p | 5,000 | £8,590.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:26 | 171.60p | 4,002 | £6,867.43 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:24 | 171.40p | 1,695 | £2,905.23 | Exchange | Sell | AT |
| 14/08/2026 | 14:00:24 | 171.40p | 2,486 | £4,261.00 | Exchange | Sell | AT |
| 14/08/2026 | 14:00:24 | 171.60p | 328 | £562.85 | Exchange | Buy | AT |
| 14/08/2026 | 13:51:24 | 170.72p | 199 | £339.73 | Exchange | Buy | OFF |
| 14/08/2026 | 13:38:55 | 171.90p | 7,219 | £12,409.39 | Exchange | Buy | OFF |
| 14/08/2026 | 12:56:35 | 172.20p | 9,102 | £15,673.64 | Exchange | Buy | OFF |
| 14/08/2026 | 12:51:25 | 172.02p | 12,926 | £22,235.05 | Exchange | Sell | OFF |
| 14/08/2026 | 12:40:15 | 172.01p | 5,390 | £9,271.59 | Exchange | Sell | OFF |
| 14/08/2026 | 12:31:15 | 172.01p | 302 | £519.48 | Exchange | Sell | OFF |
| 14/08/2026 | 12:05:22 | 172.02p | 305 | £524.66 | Exchange | Sell | OFF |
| 14/08/2026 | 11:49:51 | 172.40p | 10,316 | £17,784.78 | Exchange | Sell | AT |
| 14/08/2026 | 11:48:50 | 172.80p | 1,813 | £3,132.86 | Exchange | Buy | AT |
| 14/08/2026 | 11:47:48 | 172.42p | 1 | £1.72 | Exchange | Buy | OFF |
| 14/08/2026 | 11:47:48 | 172.40p | 10,400 | £17,929.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:40 | 172.20p | 79,956 | £137,684.23 | Off-book | Buy | OFF |
| 14/08/2026 | 15:35:28 | 172.20p | 124,142 | £213,772.52 | Exchange | Buy | UT |
| 14/08/2026 | 15:27:38 | 172.20p | 50,000 | £86,100.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:27:01 | 172.20p | 26,834 | £46,208.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:27:01 | 172.20p | 23,166 | £39,891.85 | Exchange | Buy | AT |
| 14/08/2026 | 15:26:05 | 171.40p | 1,158 | £1,984.81 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:57 | 172.20p | 45,771 | £78,817.66 | Exchange | Buy | OFF |
| 14/08/2026 | 15:23:50 | 171.60p | 14 | £24.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:50 | 171.60p | 13 | £22.31 | Exchange | Sell | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 26,834 | £46,208.15 | Exchange | Buy | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 16,466 | £28,354.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:23:43 | 172.20p | 6,700 | £11,537.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:05 | 172.00p | 4,000 | £6,880.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.40p | 57 | £97.70 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.60p | 2 | £3.43 | Exchange | Sell | AT |
| 14/08/2026 | 15:20:11 | 171.60p | 4 | £6.86 | Exchange | Sell | AT |
| 14/08/2026 | 14:51:43 | 171.65p | 1,069 | £1,834.94 | Exchange | Sell | OFF |
| 14/08/2026 | 14:30:54 | 172.20p | 55,171 | £95,004.46 | Exchange | Buy | OFF |
| 14/08/2026 | 14:22:28 | 172.20p | 38,600 | £66,469.20 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 10,000 | £17,220.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 400 | £688.80 | Exchange | Buy | AT |
| 14/08/2026 | 14:22:28 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:48 | 172.20p | 16,370 | £28,189.14 | Exchange | Buy | OFF |
| 14/08/2026 | 14:19:34 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:34 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 1,370 | £2,359.14 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 2,184 | £3,760.85 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:29 | 172.20p | 2,816 | £4,849.15 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:17 | 172.20p | 8,630 | £14,860.86 | Exchange | Buy | OFF |
| 14/08/2026 | 14:19:00 | 172.20p | 3,630 | £6,250.86 | Exchange | Buy | AT |
| 14/08/2026 | 14:19:00 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:17:33 | 172.20p | 10,000 | £17,220.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:14:31 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:14:31 | 172.20p | 5,000 | £8,610.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:29 | 171.80p | 5,000 | £8,590.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:26 | 171.60p | 4,002 | £6,867.43 | Exchange | Buy | AT |
| 14/08/2026 | 14:00:24 | 171.40p | 1,695 | £2,905.23 | Exchange | Sell | AT |
| 14/08/2026 | 14:00:24 | 171.40p | 2,486 | £4,261.00 | Exchange | Sell | AT |
| 14/08/2026 | 14:00:24 | 171.60p | 328 | £562.85 | Exchange | Buy | AT |
| 14/08/2026 | 13:51:24 | 170.72p | 199 | £339.73 | Exchange | Buy | OFF |
| 14/08/2026 | 13:38:55 | 171.90p | 7,219 | £12,409.39 | Exchange | Buy | OFF |
| 14/08/2026 | 12:56:35 | 172.20p | 9,102 | £15,673.64 | Exchange | Buy | OFF |
| 14/08/2026 | 12:51:25 | 172.02p | 12,926 | £22,235.05 | Exchange | Sell | OFF |
| 14/08/2026 | 12:40:15 | 172.01p | 5,390 | £9,271.59 | Exchange | Sell | OFF |
| 14/08/2026 | 12:31:15 | 172.01p | 302 | £519.48 | Exchange | Sell | OFF |
| 14/08/2026 | 12:05:22 | 172.02p | 305 | £524.66 | Exchange | Sell | OFF |
| 14/08/2026 | 11:49:51 | 172.40p | 10,316 | £17,784.78 | Exchange | Sell | AT |
| 14/08/2026 | 11:48:50 | 172.80p | 1,813 | £3,132.86 | Exchange | Buy | AT |
| 14/08/2026 | 11:47:48 | 172.42p | 1 | £1.72 | Exchange | Buy | OFF |
| 14/08/2026 | 11:47:48 | 172.40p | 10,400 | £17,929.60 | Exchange | Buy | AT |
