| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:39 | 131.00p | 20,000 | £26,200.00 | Off-book | Unknown | OFF |
| 19/08/2026 | 15:35:20 | 133.50p | 78 | £104.13 | Exchange | Buy | UT |
| 19/08/2026 | 14:43:37 | 130.91p | 7,645 | £10,008.15 | Exchange | Sell | OFF |
| 19/08/2026 | 14:37:36 | 133.50p | 6 | £8.01 | Off-book | Buy | SI |
| 19/08/2026 | 13:38:55 | 130.04p | 11,000 | £14,304.40 | Off-book | Sell | OFF |
| 19/08/2026 | 13:36:57 | 131.00p | 2,250 | £2,947.50 | Exchange | Buy | OFF |
| 19/08/2026 | 13:24:55 | 132.00p | 427 | £563.64 | Exchange | Buy | OFF |
| 19/08/2026 | 12:45:12 | 130.25p | 4,484 | £5,840.41 | Exchange | Unknown | OFF |
| 19/08/2026 | 12:34:32 | 130.01p | 500 | £650.02 | Exchange | Sell | OFF |
| 19/08/2026 | 11:33:19 | 129.94p | 7,700 | £10,005.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:32:56 | 129.94p | 7,700 | £10,005.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:06:36 | 129.84p | 750 | £973.78 | Exchange | Sell | OFF |
| 19/08/2026 | 11:00:00 | 131.00p | 37,500 | £49,125.00 | Off-book | Buy | OFF |
| 19/08/2026 | 10:44:54 | 132.00p | 122 | £161.04 | Off-book | Buy | SI |
| 19/08/2026 | 10:44:54 | 128.50p | 1 | £1.28 | Off-book | Sell | SI |
| 19/08/2026 | 10:44:33 | 130.22p | 7,683 | £10,004.73 | Exchange | Sell | OFF |
| 19/08/2026 | 10:43:57 | 130.30p | 7,678 | £10,004.43 | Exchange | Sell | OFF |
| 19/08/2026 | 10:40:58 | 133.00p | 1,084 | £1,441.72 | Exchange | Buy | OFF |
| 19/08/2026 | 10:15:03 | 131.38p | 3,802 | £4,995.07 | Exchange | Buy | OFF |
| 19/08/2026 | 09:27:23 | 130.60p | 5,000 | £6,530.05 | Exchange | Sell | OFF |
| 19/08/2026 | 09:27:06 | 130.60p | 387 | £505.43 | Exchange | Sell | OFF |
| 19/08/2026 | 08:54:30 | 128.50p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 08:54:30 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 19/08/2026 | 08:54:30 | 128.50p | 13 | £16.70 | Off-book | Sell | SI |
| 19/08/2026 | 08:54:30 | 134.00p | 37 | £49.58 | Off-book | Buy | SI |
| 19/08/2026 | 08:54:30 | 128.50p | 51 | £65.53 | Off-book | Sell | SI |
| 19/08/2026 | 08:21:56 | 132.26p | 1,000 | £1,322.60 | Exchange | Buy | OFF |
| 19/08/2026 | 07:59:12 | 133.00p | 71 | £94.43 | Exchange | Buy | OFF |
| 19/08/2026 | 07:57:33 | 130.22p | 904 | £1,177.19 | Exchange | Sell | OFF |
| 19/08/2026 | 07:30:04 | 135.00p | 1 | £1.35 | Exchange | Buy | AT |
| 19/08/2026 | 07:09:41 | 133.04p | 558 | £742.36 | Exchange | Buy | OFF |
| 19/08/2026 | 07:09:27 | 130.52p | 5,000 | £6,526.00 | Exchange | Sell | OFF |
| 19/08/2026 | 07:03:31 | 131.00p | 1,470 | £1,925.70 | Exchange | Sell | AT |
| 19/08/2026 | 07:00:21 | 130.52p | 2,801 | £3,655.87 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:39 | 131.00p | 20,000 | £26,200.00 | Off-book | Unknown | OFF |
| 19/08/2026 | 15:35:20 | 133.50p | 78 | £104.13 | Exchange | Buy | UT |
| 19/08/2026 | 14:43:37 | 130.91p | 7,645 | £10,008.15 | Exchange | Sell | OFF |
| 19/08/2026 | 14:37:36 | 133.50p | 6 | £8.01 | Off-book | Buy | SI |
| 19/08/2026 | 13:38:55 | 130.04p | 11,000 | £14,304.40 | Off-book | Sell | OFF |
| 19/08/2026 | 13:36:57 | 131.00p | 2,250 | £2,947.50 | Exchange | Buy | OFF |
| 19/08/2026 | 13:24:55 | 132.00p | 427 | £563.64 | Exchange | Buy | OFF |
| 19/08/2026 | 12:45:12 | 130.25p | 4,484 | £5,840.41 | Exchange | Unknown | OFF |
| 19/08/2026 | 12:34:32 | 130.01p | 500 | £650.02 | Exchange | Sell | OFF |
| 19/08/2026 | 11:33:19 | 129.94p | 7,700 | £10,005.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:32:56 | 129.94p | 7,700 | £10,005.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:06:36 | 129.84p | 750 | £973.78 | Exchange | Sell | OFF |
| 19/08/2026 | 11:00:00 | 131.00p | 37,500 | £49,125.00 | Off-book | Buy | OFF |
| 19/08/2026 | 10:44:54 | 132.00p | 122 | £161.04 | Off-book | Buy | SI |
| 19/08/2026 | 10:44:54 | 128.50p | 1 | £1.28 | Off-book | Sell | SI |
| 19/08/2026 | 10:44:33 | 130.22p | 7,683 | £10,004.73 | Exchange | Sell | OFF |
| 19/08/2026 | 10:43:57 | 130.30p | 7,678 | £10,004.43 | Exchange | Sell | OFF |
| 19/08/2026 | 10:40:58 | 133.00p | 1,084 | £1,441.72 | Exchange | Buy | OFF |
| 19/08/2026 | 10:15:03 | 131.38p | 3,802 | £4,995.07 | Exchange | Buy | OFF |
| 19/08/2026 | 09:27:23 | 130.60p | 5,000 | £6,530.05 | Exchange | Sell | OFF |
| 19/08/2026 | 09:27:06 | 130.60p | 387 | £505.43 | Exchange | Sell | OFF |
| 19/08/2026 | 08:54:30 | 128.50p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 08:54:30 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 19/08/2026 | 08:54:30 | 128.50p | 13 | £16.70 | Off-book | Sell | SI |
| 19/08/2026 | 08:54:30 | 134.00p | 37 | £49.58 | Off-book | Buy | SI |
| 19/08/2026 | 08:54:30 | 128.50p | 51 | £65.53 | Off-book | Sell | SI |
| 19/08/2026 | 08:21:56 | 132.26p | 1,000 | £1,322.60 | Exchange | Buy | OFF |
| 19/08/2026 | 07:59:12 | 133.00p | 71 | £94.43 | Exchange | Buy | OFF |
| 19/08/2026 | 07:57:33 | 130.22p | 904 | £1,177.19 | Exchange | Sell | OFF |
| 19/08/2026 | 07:30:04 | 135.00p | 1 | £1.35 | Exchange | Buy | AT |
| 19/08/2026 | 07:09:41 | 133.04p | 558 | £742.36 | Exchange | Buy | OFF |
| 19/08/2026 | 07:09:27 | 130.52p | 5,000 | £6,526.00 | Exchange | Sell | OFF |
| 19/08/2026 | 07:03:31 | 131.00p | 1,470 | £1,925.70 | Exchange | Sell | AT |
| 19/08/2026 | 07:00:21 | 130.52p | 2,801 | £3,655.87 | Exchange | Sell | OFF |
