| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:20:33 | 233.65p | 2,136 | £4,990.76 | Exchange | Buy | OFF |
| 25/08/2026 | 15:10:57 | 230.11p | 5,320 | £12,241.85 | Exchange | Buy | OFF |
| 25/08/2026 | 15:07:28 | 230.11p | 2,000 | £4,602.20 | Exchange | Buy | OFF |
| 25/08/2026 | 15:05:54 | 230.36p | 433 | £997.48 | Exchange | Buy | OFF |
| 25/08/2026 | 15:05:45 | 230.51p | 3,789 | £8,734.06 | Exchange | Buy | OFF |
| 25/08/2026 | 14:49:49 | 233.70p | 4,000 | £9,348.00 | Exchange | Buy | OFF |
| 25/08/2026 | 14:28:22 | 233.95p | 851 | £1,990.91 | Exchange | Buy | OFF |
| 25/08/2026 | 14:26:53 | 230.00p | 164 | £377.20 | Exchange | Sell | OFF |
| 25/08/2026 | 14:23:49 | 230.00p | 500 | £1,150.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:21:35 | 233.95p | 1,196 | £2,798.04 | Exchange | Buy | OFF |
| 25/08/2026 | 14:15:14 | 230.00p | 5,000 | £11,500.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:14:20 | 233.95p | 1,000 | £2,339.50 | Exchange | Buy | OFF |
| 25/08/2026 | 13:58:57 | 234.00p | 6,885 | £16,110.90 | Exchange | Buy | OFF |
| 25/08/2026 | 13:48:45 | 233.00p | 2,144 | £4,995.52 | Exchange | Buy | OFF |
| 25/08/2026 | 13:45:43 | 235.00p | 1 | £2.35 | Off-book | Buy | SI |
| 25/08/2026 | 13:42:54 | 233.00p | 1,124 | £2,618.92 | Exchange | Buy | OFF |
| 25/08/2026 | 13:34:10 | 234.55p | 500 | £1,172.75 | Exchange | Buy | OFF |
| 25/08/2026 | 13:30:53 | 230.00p | 5,000 | £11,500.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:30:53 | 230.00p | 2,396 | £5,510.80 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:29:29 | 233.00p | 1,300 | £3,029.00 | Exchange | Buy | OFF |
| 25/08/2026 | 13:28:46 | 230.00p | 75,000 | £172,500.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:26:33 | 234.90p | 17,084 | £40,130.32 | Exchange | Buy | OFF |
| 25/08/2026 | 12:57:22 | 225.14p | 7 | £15.76 | Exchange | Sell | OFF |
| 25/08/2026 | 12:54:14 | 227.22p | 546 | £1,240.62 | Exchange | Sell | OFF |
| 25/08/2026 | 12:32:23 | 227.00p | 4,386 | £9,956.22 | Exchange | Sell | OFF |
| 25/08/2026 | 12:13:06 | 228.00p | 4,366 | £9,954.48 | Exchange | Sell | OFF |
| 25/08/2026 | 12:03:47 | 233.00p | 1,000 | £2,330.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:53:25 | 232.00p | 15,000 | £34,800.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:52:36 | 233.00p | 855 | £1,992.15 | Exchange | Buy | OFF |
| 25/08/2026 | 11:50:56 | 227.50p | 50,000 | £113,750.00 | Off-book | Sell | OFF |
| 25/08/2026 | 11:46:08 | 233.00p | 114 | £265.62 | Exchange | Buy | OFF |
| 25/08/2026 | 11:35:47 | 228.89p | 105,135 | £240,643.50 | Off-book | Sell | OFF |
| 25/08/2026 | 11:29:58 | 230.00p | 150,000 | £345,000.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 11:29:26 | 233.00p | 855 | £1,992.15 | Exchange | Buy | OFF |
| 25/08/2026 | 11:29:20 | 235.00p | 21 | £49.35 | Exchange | Buy | OFF |
| 25/08/2026 | 11:29:15 | 228.00p | 881 | £2,008.68 | Exchange | Sell | OFF |
| 25/08/2026 | 11:26:28 | 233.00p | 220 | £512.60 | Exchange | Buy | OFF |
| 25/08/2026 | 11:26:10 | 229.22p | 4,000 | £9,168.89 | Exchange | Sell | OFF |
| 25/08/2026 | 11:21:18 | 230.00p | 25,000 | £57,500.00 | Exchange | Sell | OFF |
| 25/08/2026 | 11:10:27 | 233.00p | 2,500 | £5,825.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:02:39 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:02:15 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:01:44 | 230.00p | 2,000 | £4,600.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:00:12 | 230.00p | 4,000 | £9,200.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:00:11 | 230.00p | 2,500 | £5,750.00 | Exchange | Buy | OFF |
| 25/08/2026 | 10:58:30 | 230.00p | 2 | £4.60 | Off-book | Buy | SI |
| 25/08/2026 | 10:58:30 | 230.00p | 2 | £4.60 | Off-book | Buy | SI |
| 25/08/2026 | 10:58:30 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
| 25/08/2026 | 10:56:06 | 229.00p | 2,183 | £4,999.07 | Exchange | Buy | OFF |
| 25/08/2026 | 10:49:39 | 228.40p | 5,000 | £11,420.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:20:33 | 233.65p | 2,136 | £4,990.76 | Exchange | Buy | OFF |
| 25/08/2026 | 15:10:57 | 230.11p | 5,320 | £12,241.85 | Exchange | Buy | OFF |
| 25/08/2026 | 15:07:28 | 230.11p | 2,000 | £4,602.20 | Exchange | Buy | OFF |
| 25/08/2026 | 15:05:54 | 230.36p | 433 | £997.48 | Exchange | Buy | OFF |
| 25/08/2026 | 15:05:45 | 230.51p | 3,789 | £8,734.06 | Exchange | Buy | OFF |
| 25/08/2026 | 14:49:49 | 233.70p | 4,000 | £9,348.00 | Exchange | Buy | OFF |
| 25/08/2026 | 14:28:22 | 233.95p | 851 | £1,990.91 | Exchange | Buy | OFF |
| 25/08/2026 | 14:26:53 | 230.00p | 164 | £377.20 | Exchange | Sell | OFF |
| 25/08/2026 | 14:23:49 | 230.00p | 500 | £1,150.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:21:35 | 233.95p | 1,196 | £2,798.04 | Exchange | Buy | OFF |
| 25/08/2026 | 14:15:14 | 230.00p | 5,000 | £11,500.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:14:20 | 233.95p | 1,000 | £2,339.50 | Exchange | Buy | OFF |
| 25/08/2026 | 13:58:57 | 234.00p | 6,885 | £16,110.90 | Exchange | Buy | OFF |
| 25/08/2026 | 13:48:45 | 233.00p | 2,144 | £4,995.52 | Exchange | Buy | OFF |
| 25/08/2026 | 13:45:43 | 235.00p | 1 | £2.35 | Off-book | Buy | SI |
| 25/08/2026 | 13:42:54 | 233.00p | 1,124 | £2,618.92 | Exchange | Buy | OFF |
| 25/08/2026 | 13:34:10 | 234.55p | 500 | £1,172.75 | Exchange | Buy | OFF |
| 25/08/2026 | 13:30:53 | 230.00p | 5,000 | £11,500.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:30:53 | 230.00p | 2,396 | £5,510.80 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:29:29 | 233.00p | 1,300 | £3,029.00 | Exchange | Buy | OFF |
| 25/08/2026 | 13:28:46 | 230.00p | 75,000 | £172,500.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 13:26:33 | 234.90p | 17,084 | £40,130.32 | Exchange | Buy | OFF |
| 25/08/2026 | 12:57:22 | 225.14p | 7 | £15.76 | Exchange | Sell | OFF |
| 25/08/2026 | 12:54:14 | 227.22p | 546 | £1,240.62 | Exchange | Sell | OFF |
| 25/08/2026 | 12:32:23 | 227.00p | 4,386 | £9,956.22 | Exchange | Sell | OFF |
| 25/08/2026 | 12:13:06 | 228.00p | 4,366 | £9,954.48 | Exchange | Sell | OFF |
| 25/08/2026 | 12:03:47 | 233.00p | 1,000 | £2,330.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:53:25 | 232.00p | 15,000 | £34,800.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:52:36 | 233.00p | 855 | £1,992.15 | Exchange | Buy | OFF |
| 25/08/2026 | 11:50:56 | 227.50p | 50,000 | £113,750.00 | Off-book | Sell | OFF |
| 25/08/2026 | 11:46:08 | 233.00p | 114 | £265.62 | Exchange | Buy | OFF |
| 25/08/2026 | 11:35:47 | 228.89p | 105,135 | £240,643.50 | Off-book | Sell | OFF |
| 25/08/2026 | 11:29:58 | 230.00p | 150,000 | £345,000.00 | Off-book | Unknown | OFF |
| 25/08/2026 | 11:29:26 | 233.00p | 855 | £1,992.15 | Exchange | Buy | OFF |
| 25/08/2026 | 11:29:20 | 235.00p | 21 | £49.35 | Exchange | Buy | OFF |
| 25/08/2026 | 11:29:15 | 228.00p | 881 | £2,008.68 | Exchange | Sell | OFF |
| 25/08/2026 | 11:26:28 | 233.00p | 220 | £512.60 | Exchange | Buy | OFF |
| 25/08/2026 | 11:26:10 | 229.22p | 4,000 | £9,168.89 | Exchange | Sell | OFF |
| 25/08/2026 | 11:21:18 | 230.00p | 25,000 | £57,500.00 | Exchange | Sell | OFF |
| 25/08/2026 | 11:10:27 | 233.00p | 2,500 | £5,825.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:02:39 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:02:15 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:01:44 | 230.00p | 2,000 | £4,600.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:00:12 | 230.00p | 4,000 | £9,200.00 | Exchange | Buy | OFF |
| 25/08/2026 | 11:00:11 | 230.00p | 2,500 | £5,750.00 | Exchange | Buy | OFF |
| 25/08/2026 | 10:58:30 | 230.00p | 2 | £4.60 | Off-book | Buy | SI |
| 25/08/2026 | 10:58:30 | 230.00p | 2 | £4.60 | Off-book | Buy | SI |
| 25/08/2026 | 10:58:30 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
| 25/08/2026 | 10:56:06 | 229.00p | 2,183 | £4,999.07 | Exchange | Buy | OFF |
| 25/08/2026 | 10:49:39 | 228.40p | 5,000 | £11,420.00 | Exchange | Buy | OFF |
