| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:38:58 | 228.87p | 2,184 | £4,998.41 | Off-book | Buy | OFF |
| 12/08/2026 | 15:35:05 | 227.00p | 2,201 | £4,996.27 | Exchange | Sell | UT |
| 12/08/2026 | 15:33:48 | 228.09p | 25,000 | £57,023.65 | Off-book | Buy | OFF |
| 12/08/2026 | 15:20:03 | 228.00p | 1 | £2.28 | Exchange | Buy | AT |
| 12/08/2026 | 15:19:39 | 227.00p | 78 | £177.06 | Exchange | Sell | AT |
| 12/08/2026 | 15:19:38 | 227.00p | 214 | £485.78 | Exchange | Sell | AT |
| 12/08/2026 | 15:19:37 | 227.00p | 107 | £242.89 | Exchange | Sell | AT |
| 12/08/2026 | 15:03:18 | 228.00p | 1,434 | £3,269.52 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 228.00p | 3 | £6.84 | Exchange | Buy | AT |
| 12/08/2026 | 15:02:45 | 227.45p | 3,000 | £6,823.36 | Off-book | Buy | OFF |
| 12/08/2026 | 15:02:45 | 227.45p | 3,935 | £8,949.98 | Off-book | Buy | OFF |
| 12/08/2026 | 15:02:45 | 227.00p | 1,279 | £2,903.33 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 227.00p | 2,000 | £4,540.00 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 227.00p | 1,115 | £2,531.05 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 2,000 | £4,560.00 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 21,403 | £48,798.84 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 800 | £1,824.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:58:39 | 228.44p | 5,000 | £11,422.25 | Exchange | Sell | OFF |
| 12/08/2026 | 14:53:13 | 229.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/08/2026 | 14:50:38 | 228.50p | 2,588 | £5,913.58 | Off-book | Buy | OTC |
| 12/08/2026 | 14:50:38 | 228.00p | 20 | £45.60 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 1,997 | £4,553.16 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 344 | £784.32 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 2,000 | £4,560.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 1,541 | £3,513.48 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 456 | £1,039.68 | Exchange | Sell | AT |
| 12/08/2026 | 14:49:55 | 228.50p | 5,000 | £11,425.05 | Exchange | Buy | OFF |
| 12/08/2026 | 14:31:12 | 228.45p | 1,500 | £3,426.69 | Exchange | Sell | OFF |
| 12/08/2026 | 13:47:20 | 229.30p | 10,902 | £24,998.29 | Exchange | Buy | OFF |
| 12/08/2026 | 13:40:50 | 231.00p | 22 | £50.82 | Off-book | Buy | SI |
| 12/08/2026 | 13:40:50 | 228.00p | 9 | £20.52 | Off-book | Sell | SI |
| 12/08/2026 | 13:28:47 | 229.50p | 3,100 | £7,114.59 | Exchange | Buy | OFF |
| 12/08/2026 | 13:20:48 | 228.00p | 1,399 | £3,189.72 | Exchange | Sell | AT |
| 12/08/2026 | 13:20:48 | 228.00p | 459 | £1,046.52 | Exchange | Sell | AT |
| 12/08/2026 | 13:20:48 | 228.00p | 71 | £161.88 | Exchange | Sell | AT |
| 12/08/2026 | 11:56:47 | 228.00p | 1,929 | £4,398.12 | Exchange | Sell | AT |
| 12/08/2026 | 11:44:46 | 229.50p | 241 | £553.10 | Exchange | Buy | OFF |
| 12/08/2026 | 11:04:59 | 229.00p | 7,100 | £16,259.00 | Exchange | Sell | AT |
| 12/08/2026 | 11:00:17 | 231.00p | 34 | £78.54 | Off-book | Buy | SI |
| 12/08/2026 | 10:57:45 | 231.00p | 68 | £157.08 | Off-book | Buy | SI |
| 12/08/2026 | 10:18:19 | 231.00p | 9 | £20.79 | Off-book | Buy | SI |
| 12/08/2026 | 10:18:18 | 229.00p | 1,069 | £2,448.01 | Exchange | Sell | AT |
| 12/08/2026 | 07:50:15 | 231.00p | 5 | £11.55 | Off-book | Buy | SI |
| 12/08/2026 | 07:30:32 | 230.66p | 6 | £13.84 | Exchange | Buy | OFF |
| 12/08/2026 | 07:18:21 | 229.50p | 918 | £2,106.84 | Exchange | Buy | OFF |
| 12/08/2026 | 07:17:40 | 229.50p | 25,000 | £57,375.00 | Exchange | Buy | OFF |
| 12/08/2026 | 07:11:18 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 12/08/2026 | 07:11:18 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 12/08/2026 | 07:08:15 | 231.00p | 1 | £2.31 | Off-book | Buy | SI |
| 12/08/2026 | 07:02:14 | 231.00p | 1 | £2.31 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:38:58 | 228.87p | 2,184 | £4,998.41 | Off-book | Buy | OFF |
| 12/08/2026 | 15:35:05 | 227.00p | 2,201 | £4,996.27 | Exchange | Sell | UT |
| 12/08/2026 | 15:33:48 | 228.09p | 25,000 | £57,023.65 | Off-book | Buy | OFF |
| 12/08/2026 | 15:20:03 | 228.00p | 1 | £2.28 | Exchange | Buy | AT |
| 12/08/2026 | 15:19:39 | 227.00p | 78 | £177.06 | Exchange | Sell | AT |
| 12/08/2026 | 15:19:38 | 227.00p | 214 | £485.78 | Exchange | Sell | AT |
| 12/08/2026 | 15:19:37 | 227.00p | 107 | £242.89 | Exchange | Sell | AT |
| 12/08/2026 | 15:03:18 | 228.00p | 1,434 | £3,269.52 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 228.00p | 3 | £6.84 | Exchange | Buy | AT |
| 12/08/2026 | 15:02:45 | 227.45p | 3,000 | £6,823.36 | Off-book | Buy | OFF |
| 12/08/2026 | 15:02:45 | 227.45p | 3,935 | £8,949.98 | Off-book | Buy | OFF |
| 12/08/2026 | 15:02:45 | 227.00p | 1,279 | £2,903.33 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 227.00p | 2,000 | £4,540.00 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:45 | 227.00p | 1,115 | £2,531.05 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 2,000 | £4,560.00 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 21,403 | £48,798.84 | Exchange | Sell | AT |
| 12/08/2026 | 15:02:43 | 228.00p | 800 | £1,824.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:58:39 | 228.44p | 5,000 | £11,422.25 | Exchange | Sell | OFF |
| 12/08/2026 | 14:53:13 | 229.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/08/2026 | 14:50:38 | 228.50p | 2,588 | £5,913.58 | Off-book | Buy | OTC |
| 12/08/2026 | 14:50:38 | 228.00p | 20 | £45.60 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 1,997 | £4,553.16 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 344 | £784.32 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 2,000 | £4,560.00 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 1,541 | £3,513.48 | Exchange | Sell | AT |
| 12/08/2026 | 14:50:38 | 228.00p | 456 | £1,039.68 | Exchange | Sell | AT |
| 12/08/2026 | 14:49:55 | 228.50p | 5,000 | £11,425.05 | Exchange | Buy | OFF |
| 12/08/2026 | 14:31:12 | 228.45p | 1,500 | £3,426.69 | Exchange | Sell | OFF |
| 12/08/2026 | 13:47:20 | 229.30p | 10,902 | £24,998.29 | Exchange | Buy | OFF |
| 12/08/2026 | 13:40:50 | 231.00p | 22 | £50.82 | Off-book | Buy | SI |
| 12/08/2026 | 13:40:50 | 228.00p | 9 | £20.52 | Off-book | Sell | SI |
| 12/08/2026 | 13:28:47 | 229.50p | 3,100 | £7,114.59 | Exchange | Buy | OFF |
| 12/08/2026 | 13:20:48 | 228.00p | 1,399 | £3,189.72 | Exchange | Sell | AT |
| 12/08/2026 | 13:20:48 | 228.00p | 459 | £1,046.52 | Exchange | Sell | AT |
| 12/08/2026 | 13:20:48 | 228.00p | 71 | £161.88 | Exchange | Sell | AT |
| 12/08/2026 | 11:56:47 | 228.00p | 1,929 | £4,398.12 | Exchange | Sell | AT |
| 12/08/2026 | 11:44:46 | 229.50p | 241 | £553.10 | Exchange | Buy | OFF |
| 12/08/2026 | 11:04:59 | 229.00p | 7,100 | £16,259.00 | Exchange | Sell | AT |
| 12/08/2026 | 11:00:17 | 231.00p | 34 | £78.54 | Off-book | Buy | SI |
| 12/08/2026 | 10:57:45 | 231.00p | 68 | £157.08 | Off-book | Buy | SI |
| 12/08/2026 | 10:18:19 | 231.00p | 9 | £20.79 | Off-book | Buy | SI |
| 12/08/2026 | 10:18:18 | 229.00p | 1,069 | £2,448.01 | Exchange | Sell | AT |
| 12/08/2026 | 07:50:15 | 231.00p | 5 | £11.55 | Off-book | Buy | SI |
| 12/08/2026 | 07:30:32 | 230.66p | 6 | £13.84 | Exchange | Buy | OFF |
| 12/08/2026 | 07:18:21 | 229.50p | 918 | £2,106.84 | Exchange | Buy | OFF |
| 12/08/2026 | 07:17:40 | 229.50p | 25,000 | £57,375.00 | Exchange | Buy | OFF |
| 12/08/2026 | 07:11:18 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 12/08/2026 | 07:11:18 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 12/08/2026 | 07:08:15 | 231.00p | 1 | £2.31 | Off-book | Buy | SI |
| 12/08/2026 | 07:02:14 | 231.00p | 1 | £2.31 | Off-book | Buy | SI |
