| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:15 | 899.50p | 27 | £242.87 | Off-book | Unknown | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 5 | £45.08 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:13 | 901.00p | 508 | £4,577.08 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 901.00p | 111 | £1,000.11 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 901.00p | 340 | £3,063.40 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 902.50p | 2 | £18.05 | Exchange | Sell | UT |
| 19/08/2026 | 15:36:31 | 898.50p | 4,279 | £38,446.82 | Off-book | Buy | SI |
| 19/08/2026 | 15:35:26 | 898.50p | 244,834 | £2,199,833.49 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:50 | 898.50p | 30 | £269.55 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:50 | 898.50p | 3 | £26.95 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 316 | £2,837.68 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:08 | 898.00p | 92 | £826.16 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 15 | £134.70 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 1 | £8.98 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 42 | £377.16 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 150 | £1,347.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 10 | £89.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 148 | £1,329.04 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 64 | £574.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 182 | £1,634.36 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 60 | £538.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:06 | 897.50p | 1 | £8.97 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 898.00p | 2 | £17.96 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:01 | 898.00p | 1 | £8.98 | Off-book | Buy | SI |
| 19/08/2026 | 15:28:20 | 898.00p | 295 | £2,649.10 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 14 | £125.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 13 | £116.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 152 | £1,364.96 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:58 | 898.00p | 117 | £1,050.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 200 | £1,795.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 184 | £1,651.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 297 | £2,665.57 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 216 | £1,937.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 169 | £1,515.93 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 45 | £403.65 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 100 | £897.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 205 | £1,838.85 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:20 | 897.00p | 78 | £699.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:19 | 897.00p | 205 | £1,838.85 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:19 | 897.00p | 267 | £2,394.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:17 | 897.50p | 205 | £1,839.88 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:17 | 897.50p | 208 | £1,866.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:17 | 897.00p | 164 | £1,471.08 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:17 | 897.00p | 3 | £26.91 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:03 | 896.50p | 10 | £89.65 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:15 | 899.50p | 27 | £242.87 | Off-book | Unknown | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 5 | £45.08 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:15 | 901.50p | 2 | £18.03 | Off-book | Buy | OTC |
| 20/08/2026 | 07:00:13 | 901.00p | 508 | £4,577.08 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 901.00p | 111 | £1,000.11 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 901.00p | 340 | £3,063.40 | Exchange | Sell | AT |
| 20/08/2026 | 07:00:13 | 902.50p | 2 | £18.05 | Exchange | Sell | UT |
| 19/08/2026 | 15:36:31 | 898.50p | 4,279 | £38,446.82 | Off-book | Buy | SI |
| 19/08/2026 | 15:35:26 | 898.50p | 244,834 | £2,199,833.49 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:50 | 898.50p | 30 | £269.55 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:50 | 898.50p | 3 | £26.95 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 316 | £2,837.68 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:08 | 898.00p | 92 | £826.16 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 15 | £134.70 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 1 | £8.98 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 42 | £377.16 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 150 | £1,347.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 10 | £89.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 148 | £1,329.04 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 64 | £574.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 182 | £1,634.36 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:08 | 898.00p | 60 | £538.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:06 | 897.50p | 1 | £8.97 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 898.00p | 2 | £17.96 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:01 | 898.00p | 1 | £8.98 | Off-book | Buy | SI |
| 19/08/2026 | 15:28:20 | 898.00p | 295 | £2,649.10 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 14 | £125.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 13 | £116.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:20 | 898.00p | 152 | £1,364.96 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:58 | 898.00p | 117 | £1,050.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 200 | £1,795.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 184 | £1,651.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:05 | 897.50p | 297 | £2,665.57 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 216 | £1,937.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 169 | £1,515.93 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 45 | £403.65 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 100 | £897.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:11 | 897.00p | 205 | £1,838.85 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:20 | 897.00p | 78 | £699.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:19 | 897.00p | 205 | £1,838.85 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:19 | 897.00p | 267 | £2,394.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:17 | 897.50p | 205 | £1,839.88 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:17 | 897.50p | 208 | £1,866.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:23:17 | 897.00p | 164 | £1,471.08 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:17 | 897.00p | 3 | £26.91 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:03 | 896.50p | 10 | £89.65 | Exchange | Buy | AT |