| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:16 | 145.20p | 65,042 | £94,440.98 | Exchange | Buy | UT |
| 14/08/2026 | 15:35:16 | 145.20p | 1,258 | £1,826.62 | Off-book | Buy | SI |
| 14/08/2026 | 15:35:16 | 145.20p | 3,997 | £5,803.64 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:40 | 145.20p | 21 | £30.49 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:46 | 145.10p | 203 | £294.56 | Exchange | Buy | OFF |
| 14/08/2026 | 15:26:33 | 144.90p | 407 | £589.74 | Off-book | Unknown | SI |
| 14/08/2026 | 15:25:34 | 145.50p | 39,000 | £56,743.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:05 | 145.00p | 41 | £59.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 3 | £4.35 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:04 | 144.80p | 8 | £11.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 144.80p | 2,091 | £3,027.77 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 144.80p | 191 | £276.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 429 | £622.05 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 594 | £861.30 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 1,400 | £2,030.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 230 | £333.50 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 518 | £751.10 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 478 | £693.10 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 8 | £11.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 33 | £47.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:19:23 | 145.40p | 394 | £572.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:19:23 | 145.40p | 395 | £574.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:09:55 | 145.35p | 20 | £29.07 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:02 | 145.32p | 685 | £995.41 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:00 | 145.00p | 25 | £36.25 | Off-book | Sell | SI |
| 14/08/2026 | 15:09:00 | 145.40p | 20 | £29.08 | Off-book | Buy | SI |
| 14/08/2026 | 15:07:49 | 145.00p | 1 | £1.45 | Exchange | Sell | AT |
| 14/08/2026 | 15:05:45 | 145.32p | 350 | £508.61 | Exchange | Buy | OFF |
| 14/08/2026 | 15:02:07 | 145.32p | 489 | £710.59 | Exchange | Buy | OFF |
| 14/08/2026 | 15:01:20 | 145.00p | 193 | £279.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:20 | 145.00p | 422 | £611.90 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.40p | 170 | £247.18 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 2 | £2.91 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.20p | 667 | £968.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.40p | 586 | £852.04 | Exchange | Buy | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 586 | £850.87 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 1,000 | £1,452.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 486 | £705.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 243 | £352.84 | Exchange | Sell | AT |
| 14/08/2026 | 14:58:20 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 14:54:48 | 145.60p | 13 | £18.93 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:16 | 145.20p | 65,042 | £94,440.98 | Exchange | Buy | UT |
| 14/08/2026 | 15:35:16 | 145.20p | 1,258 | £1,826.62 | Off-book | Buy | SI |
| 14/08/2026 | 15:35:16 | 145.20p | 3,997 | £5,803.64 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:40 | 145.20p | 21 | £30.49 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:46 | 145.10p | 203 | £294.56 | Exchange | Buy | OFF |
| 14/08/2026 | 15:26:33 | 144.90p | 407 | £589.74 | Off-book | Unknown | SI |
| 14/08/2026 | 15:25:34 | 145.50p | 39,000 | £56,743.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:05 | 145.00p | 41 | £59.45 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 3 | £4.35 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:04 | 144.80p | 8 | £11.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 144.80p | 2,091 | £3,027.77 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 144.80p | 191 | £276.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 429 | £622.05 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 594 | £861.30 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 1,400 | £2,030.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 230 | £333.50 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:04 | 145.00p | 518 | £751.10 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 478 | £693.10 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 8 | £11.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:18 | 145.00p | 33 | £47.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:19:23 | 145.40p | 394 | £572.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:19:23 | 145.40p | 395 | £574.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:09:55 | 145.35p | 20 | £29.07 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:02 | 145.32p | 685 | £995.41 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:00 | 145.00p | 25 | £36.25 | Off-book | Sell | SI |
| 14/08/2026 | 15:09:00 | 145.40p | 20 | £29.08 | Off-book | Buy | SI |
| 14/08/2026 | 15:07:49 | 145.00p | 1 | £1.45 | Exchange | Sell | AT |
| 14/08/2026 | 15:05:45 | 145.32p | 350 | £508.61 | Exchange | Buy | OFF |
| 14/08/2026 | 15:02:07 | 145.32p | 489 | £710.59 | Exchange | Buy | OFF |
| 14/08/2026 | 15:01:20 | 145.00p | 193 | £279.85 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:20 | 145.00p | 422 | £611.90 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.40p | 170 | £247.18 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 2 | £2.91 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 15:01:13 | 145.20p | 667 | £968.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.40p | 586 | £852.04 | Exchange | Buy | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 586 | £850.87 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 1,000 | £1,452.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 486 | £705.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:01:13 | 145.20p | 243 | £352.84 | Exchange | Sell | AT |
| 14/08/2026 | 14:58:20 | 145.60p | 1 | £1.46 | Off-book | Buy | SI |
| 14/08/2026 | 14:54:48 | 145.60p | 13 | £18.93 | Off-book | Buy | SI |
