| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:27 | 232.40p | 68,658 | £159,561.19 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:01 | 232.40p | 3,888,238 | £9,036,265.11 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,355 | £3,170.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,134 | £2,653.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 233.80p | 963 | £2,251.49 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 781 | £1,827.54 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,221 | £2,857.14 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 752 | £1,759.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 534 | £1,249.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:51 | 233.80p | 954 | £2,230.45 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:44 | 233.60p | 337 | £787.23 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:39 | 233.80p | 491 | £1,147.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:39 | 233.80p | 1,437 | £3,359.71 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,535 | £3,588.83 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:30 | 234.00p | 278 | £650.52 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 494 | £1,154.97 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:30 | 234.00p | 1,027 | £2,403.18 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,807 | £6,562.77 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,060 | £2,478.28 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 139 | £324.98 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,112 | £4,937.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,380 | £3,226.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 628 | £1,468.26 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,112 | £4,937.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 4,504 | £10,530.35 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 445 | £1,040.41 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:25 | 233.80p | 288 | £673.34 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:02 | 233.40p | 14 | £32.68 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:55 | 233.60p | 1,756 | £4,102.02 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:55 | 233.60p | 414 | £967.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:55 | 233.60p | 3,678 | £8,591.81 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 2,007 | £4,684.34 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,353 | £3,157.90 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 2,200 | £5,134.80 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,056 | £2,464.70 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 3,845 | £8,974.23 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,134 | £2,646.76 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 586 | £1,367.72 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 644 | £1,504.38 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 429 | £1,002.14 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 1,806 | £4,218.82 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,419 | £3,311.95 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 3,333 | £7,779.22 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,040 | £2,427.36 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,834 | £4,280.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 2,200 | £5,134.80 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 2,422 | £5,657.79 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 4,952 | £11,567.87 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 1,924 | £4,494.46 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 3,577 | £8,355.87 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:27 | 232.40p | 68,658 | £159,561.19 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:01 | 232.40p | 3,888,238 | £9,036,265.11 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,355 | £3,170.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,134 | £2,653.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 233.80p | 963 | £2,251.49 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 781 | £1,827.54 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 1,221 | £2,857.14 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 752 | £1,759.68 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:54 | 234.00p | 534 | £1,249.56 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:51 | 233.80p | 954 | £2,230.45 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:44 | 233.60p | 337 | £787.23 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:39 | 233.80p | 491 | £1,147.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:39 | 233.80p | 1,437 | £3,359.71 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,535 | £3,588.83 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:30 | 234.00p | 278 | £650.52 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 494 | £1,154.97 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:30 | 234.00p | 1,027 | £2,403.18 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,807 | £6,562.77 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,060 | £2,478.28 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 139 | £324.98 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,112 | £4,937.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 1,380 | £3,226.44 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 628 | £1,468.26 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 2,112 | £4,937.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 4,504 | £10,530.35 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 233.80p | 445 | £1,040.41 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:25 | 233.80p | 288 | £673.34 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:02 | 233.40p | 14 | £32.68 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:55 | 233.60p | 1,756 | £4,102.02 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:55 | 233.60p | 414 | £967.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:55 | 233.60p | 3,678 | £8,591.81 | Exchange | Buy | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 2,007 | £4,684.34 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,353 | £3,157.90 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 2,200 | £5,134.80 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,056 | £2,464.70 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 3,845 | £8,974.23 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 1,134 | £2,646.76 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.40p | 586 | £1,367.72 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 644 | £1,504.38 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 429 | £1,002.14 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:46 | 233.60p | 1,806 | £4,218.82 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,419 | £3,311.95 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 3,333 | £7,779.22 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,040 | £2,427.36 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 1,834 | £4,280.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.40p | 2,200 | £5,134.80 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 2,422 | £5,657.79 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 4,952 | £11,567.87 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 1,924 | £4,494.46 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:41 | 233.60p | 3,577 | £8,355.87 | Exchange | Unknown | AT |
