| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 280.00p | 100 | £280.00 | Exchange | Sell | UT |
| 14/08/2026 | 15:23:41 | 282.33p | 1,770 | £4,997.31 | Exchange | Buy | OFF |
| 14/08/2026 | 15:19:04 | 283.14p | 9,491 | £26,873.04 | Off-book | Buy | OFF |
| 14/08/2026 | 15:17:23 | 281.75p | 1 | £2.82 | Exchange | Buy | OFF |
| 14/08/2026 | 15:17:23 | 283.00p | 23 | £65.09 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 14:45:00 | 284.00p | 156 | £443.04 | Exchange | Buy | AT |
| 14/08/2026 | 14:42:15 | 283.17p | 524 | £1,483.81 | Exchange | Buy | OFF |
| 14/08/2026 | 14:26:47 | 282.44p | 750 | £2,118.30 | Exchange | Sell | OFF |
| 14/08/2026 | 14:04:58 | 282.00p | 6 | £16.92 | Exchange | Sell | AT |
| 14/08/2026 | 13:44:49 | 283.96p | 356 | £1,010.90 | Exchange | Buy | OFF |
| 14/08/2026 | 13:10:56 | 282.76p | 250 | £706.90 | Exchange | Sell | OFF |
| 14/08/2026 | 13:08:14 | 283.16p | 710 | £2,010.45 | Exchange | Buy | OFF |
| 14/08/2026 | 13:00:09 | 283.96p | 521 | £1,479.43 | Exchange | Buy | OFF |
| 14/08/2026 | 12:56:45 | 283.13p | 6,000 | £16,988.04 | Exchange | Buy | OFF |
| 14/08/2026 | 12:40:59 | 285.22p | 35,506 | £101,270.21 | Off-book | Buy | OFF |
| 14/08/2026 | 12:40:19 | 285.50p | 34,831 | £99,442.51 | Off-book | Buy | OFF |
| 14/08/2026 | 12:13:28 | 284.00p | 712 | £2,022.08 | Exchange | Sell | AT |
| 14/08/2026 | 12:13:28 | 284.00p | 8 | £22.72 | Exchange | Sell | AT |
| 14/08/2026 | 12:13:10 | 284.00p | 2,800 | £7,952.00 | Exchange | Sell | AT |
| 14/08/2026 | 11:18:21 | 286.84p | 3,500 | £10,039.23 | Exchange | Buy | OFF |
| 14/08/2026 | 11:14:04 | 285.10p | 8 | £22.81 | Exchange | Sell | OFF |
| 14/08/2026 | 11:11:58 | 286.85p | 9,000 | £25,816.50 | Exchange | Buy | OFF |
| 14/08/2026 | 11:10:57 | 286.84p | 2,328 | £6,677.64 | Exchange | Buy | OFF |
| 14/08/2026 | 11:10:25 | 285.10p | 703 | £2,004.25 | Exchange | Sell | OFF |
| 14/08/2026 | 11:06:45 | 286.42p | 5,400 | £15,466.68 | Exchange | Buy | OFF |
| 14/08/2026 | 11:00:00 | 285.00p | 120,000 | £342,000.00 | Off-book | Sell | OFF |
| 14/08/2026 | 11:00:00 | 285.00p | 128,467 | £366,130.95 | Off-book | Sell | OFF |
| 14/08/2026 | 10:52:58 | 289.00p | 1 | £2.89 | Off-book | Buy | SI |
| 14/08/2026 | 10:17:32 | 285.20p | 351 | £1,001.06 | Exchange | Buy | OFF |
| 14/08/2026 | 09:39:31 | 283.42p | 3 | £8.50 | Exchange | Sell | OFF |
| 14/08/2026 | 09:32:40 | 287.38p | 675 | £1,939.82 | Exchange | Buy | OFF |
| 14/08/2026 | 09:25:49 | 287.00p | 2,817 | £8,084.79 | Exchange | Buy | OFF |
| 14/08/2026 | 09:12:07 | 283.42p | 1,059 | £3,001.42 | Exchange | Sell | OFF |
| 14/08/2026 | 09:08:36 | 281.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/08/2026 | 08:48:55 | 292.00p | 57 | £166.44 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:53 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:51 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:45 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:39 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:27 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:19 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:05 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:03 | 292.00p | 3 | £8.76 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:03 | 292.00p | 19 | £55.48 | Off-book | Buy | SI |
| 14/08/2026 | 08:42:38 | 283.32p | 3,500 | £9,916.24 | Exchange | Sell | OFF |
| 14/08/2026 | 08:18:41 | 287.49p | 2,421 | £6,960.13 | Exchange | Buy | OFF |
| 14/08/2026 | 08:11:24 | 286.78p | 9,034 | £25,907.71 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 280.00p | 100 | £280.00 | Exchange | Sell | UT |
| 14/08/2026 | 15:23:41 | 282.33p | 1,770 | £4,997.31 | Exchange | Buy | OFF |
| 14/08/2026 | 15:19:04 | 283.14p | 9,491 | £26,873.04 | Off-book | Buy | OFF |
| 14/08/2026 | 15:17:23 | 281.75p | 1 | £2.82 | Exchange | Buy | OFF |
| 14/08/2026 | 15:17:23 | 283.00p | 23 | £65.09 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 15:17:23 | 283.00p | 1 | £2.83 | Off-book | Buy | SI |
| 14/08/2026 | 14:45:00 | 284.00p | 156 | £443.04 | Exchange | Buy | AT |
| 14/08/2026 | 14:42:15 | 283.17p | 524 | £1,483.81 | Exchange | Buy | OFF |
| 14/08/2026 | 14:26:47 | 282.44p | 750 | £2,118.30 | Exchange | Sell | OFF |
| 14/08/2026 | 14:04:58 | 282.00p | 6 | £16.92 | Exchange | Sell | AT |
| 14/08/2026 | 13:44:49 | 283.96p | 356 | £1,010.90 | Exchange | Buy | OFF |
| 14/08/2026 | 13:10:56 | 282.76p | 250 | £706.90 | Exchange | Sell | OFF |
| 14/08/2026 | 13:08:14 | 283.16p | 710 | £2,010.45 | Exchange | Buy | OFF |
| 14/08/2026 | 13:00:09 | 283.96p | 521 | £1,479.43 | Exchange | Buy | OFF |
| 14/08/2026 | 12:56:45 | 283.13p | 6,000 | £16,988.04 | Exchange | Buy | OFF |
| 14/08/2026 | 12:40:59 | 285.22p | 35,506 | £101,270.21 | Off-book | Buy | OFF |
| 14/08/2026 | 12:40:19 | 285.50p | 34,831 | £99,442.51 | Off-book | Buy | OFF |
| 14/08/2026 | 12:13:28 | 284.00p | 712 | £2,022.08 | Exchange | Sell | AT |
| 14/08/2026 | 12:13:28 | 284.00p | 8 | £22.72 | Exchange | Sell | AT |
| 14/08/2026 | 12:13:10 | 284.00p | 2,800 | £7,952.00 | Exchange | Sell | AT |
| 14/08/2026 | 11:18:21 | 286.84p | 3,500 | £10,039.23 | Exchange | Buy | OFF |
| 14/08/2026 | 11:14:04 | 285.10p | 8 | £22.81 | Exchange | Sell | OFF |
| 14/08/2026 | 11:11:58 | 286.85p | 9,000 | £25,816.50 | Exchange | Buy | OFF |
| 14/08/2026 | 11:10:57 | 286.84p | 2,328 | £6,677.64 | Exchange | Buy | OFF |
| 14/08/2026 | 11:10:25 | 285.10p | 703 | £2,004.25 | Exchange | Sell | OFF |
| 14/08/2026 | 11:06:45 | 286.42p | 5,400 | £15,466.68 | Exchange | Buy | OFF |
| 14/08/2026 | 11:00:00 | 285.00p | 120,000 | £342,000.00 | Off-book | Sell | OFF |
| 14/08/2026 | 11:00:00 | 285.00p | 128,467 | £366,130.95 | Off-book | Sell | OFF |
| 14/08/2026 | 10:52:58 | 289.00p | 1 | £2.89 | Off-book | Buy | SI |
| 14/08/2026 | 10:17:32 | 285.20p | 351 | £1,001.06 | Exchange | Buy | OFF |
| 14/08/2026 | 09:39:31 | 283.42p | 3 | £8.50 | Exchange | Sell | OFF |
| 14/08/2026 | 09:32:40 | 287.38p | 675 | £1,939.82 | Exchange | Buy | OFF |
| 14/08/2026 | 09:25:49 | 287.00p | 2,817 | £8,084.79 | Exchange | Buy | OFF |
| 14/08/2026 | 09:12:07 | 283.42p | 1,059 | £3,001.42 | Exchange | Sell | OFF |
| 14/08/2026 | 09:08:36 | 281.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/08/2026 | 08:48:55 | 292.00p | 57 | £166.44 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:53 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:51 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:45 | 292.00p | 77 | £224.84 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:39 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:27 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:19 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:05 | 292.00p | 22 | £64.24 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:03 | 292.00p | 3 | £8.76 | Off-book | Buy | SI |
| 14/08/2026 | 08:48:03 | 292.00p | 19 | £55.48 | Off-book | Buy | SI |
| 14/08/2026 | 08:42:38 | 283.32p | 3,500 | £9,916.24 | Exchange | Sell | OFF |
| 14/08/2026 | 08:18:41 | 287.49p | 2,421 | £6,960.13 | Exchange | Buy | OFF |
| 14/08/2026 | 08:11:24 | 286.78p | 9,034 | £25,907.71 | Exchange | Buy | OFF |
