| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:11 | 239.00p | 31,195 | £74,556.05 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:25 | 240.00p | 4,164 | £9,993.60 | Exchange | Buy | OFF |
| 14/08/2026 | 15:26:11 | 239.50p | 335 | £802.33 | Off-book | Buy | SI |
| 14/08/2026 | 15:26:11 | 238.50p | 74 | £176.49 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:10 | 238.50p | 58 | £138.33 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 299 | £714.61 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 319 | £762.41 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 240 | £573.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 80 | £191.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 240.00p | 379 | £909.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 579 | £1,383.81 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 146 | £348.94 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 318 | £760.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 319 | £762.41 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 165 | £394.35 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 145 | £348.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 5 | £12.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 319 | £765.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 75 | £180.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 93 | £223.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 76 | £182.40 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:01 | 240.00p | 70 | £168.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:13:01 | 240.00p | 100 | £240.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:07:23 | 239.93p | 1,041 | £2,497.64 | Exchange | Sell | OFF |
| 14/08/2026 | 14:57:23 | 238.50p | 145 | £345.82 | Exchange | Sell | AT |
| 14/08/2026 | 14:46:56 | 240.50p | 1 | £2.40 | Exchange | Buy | AT |
| 14/08/2026 | 14:37:59 | 240.50p | 167 | £401.63 | Exchange | Buy | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 317 | £760.80 | Exchange | Sell | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 100 | £240.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 274 | £657.60 | Exchange | Buy | AT |
| 14/08/2026 | 14:27:32 | 239.97p | 2 | £4.80 | Exchange | Buy | OFF |
| 14/08/2026 | 14:25:34 | 240.00p | 325 | £780.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:25:34 | 239.00p | 1,041 | £2,487.99 | Exchange | Sell | AT |
| 14/08/2026 | 14:23:01 | 239.00p | 500 | £1,195.00 | Exchange | Sell | AT |
| 14/08/2026 | 14:23:01 | 239.00p | 317 | £757.63 | Exchange | Sell | AT |
| 14/08/2026 | 14:22:41 | 239.25p | 2,236 | £5,349.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:21:28 | 238.50p | 49 | £116.86 | Off-book | Sell | SI |
| 14/08/2026 | 14:20:01 | 238.75p | 956 | £2,282.45 | Exchange | Sell | OFF |
| 14/08/2026 | 14:19:46 | 238.50p | 441 | £1,051.79 | Exchange | Sell | AT |
| 14/08/2026 | 14:19:46 | 239.50p | 175 | £419.13 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 380 | £908.20 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 765 | £1,828.35 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 339 | £810.21 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 5 | £11.93 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 2,118 | £5,051.43 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 2,877 | £6,861.65 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:16 | 239.58p | 9,512 | £22,789.18 | Exchange | Buy | OFF |
| 14/08/2026 | 14:15:57 | 236.78p | 608 | £1,439.59 | Exchange | Sell | OFF |
| 14/08/2026 | 14:12:08 | 237.00p | 761 | £1,803.57 | Exchange | Sell | AT |
| 14/08/2026 | 14:12:04 | 237.50p | 104 | £247.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:11 | 239.00p | 31,195 | £74,556.05 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:25 | 240.00p | 4,164 | £9,993.60 | Exchange | Buy | OFF |
| 14/08/2026 | 15:26:11 | 239.50p | 335 | £802.33 | Off-book | Buy | SI |
| 14/08/2026 | 15:26:11 | 238.50p | 74 | £176.49 | Exchange | Sell | AT |
| 14/08/2026 | 15:21:10 | 238.50p | 58 | £138.33 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 299 | £714.61 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 319 | £762.41 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:47 | 239.00p | 240 | £573.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 80 | £191.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 240.00p | 379 | £909.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 579 | £1,383.81 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 146 | £348.94 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 318 | £760.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 319 | £762.41 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:46 | 239.00p | 165 | £394.35 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 145 | £348.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 5 | £12.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:36 | 240.00p | 319 | £765.60 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 75 | £180.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 93 | £223.20 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:06 | 240.00p | 76 | £182.40 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:01 | 240.00p | 70 | £168.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:13:01 | 240.00p | 100 | £240.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:07:23 | 239.93p | 1,041 | £2,497.64 | Exchange | Sell | OFF |
| 14/08/2026 | 14:57:23 | 238.50p | 145 | £345.82 | Exchange | Sell | AT |
| 14/08/2026 | 14:46:56 | 240.50p | 1 | £2.40 | Exchange | Buy | AT |
| 14/08/2026 | 14:37:59 | 240.50p | 167 | £401.63 | Exchange | Buy | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 317 | £760.80 | Exchange | Sell | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 100 | £240.00 | Exchange | Buy | AT |
| 14/08/2026 | 14:36:14 | 240.00p | 274 | £657.60 | Exchange | Buy | AT |
| 14/08/2026 | 14:27:32 | 239.97p | 2 | £4.80 | Exchange | Buy | OFF |
| 14/08/2026 | 14:25:34 | 240.00p | 325 | £780.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:25:34 | 239.00p | 1,041 | £2,487.99 | Exchange | Sell | AT |
| 14/08/2026 | 14:23:01 | 239.00p | 500 | £1,195.00 | Exchange | Sell | AT |
| 14/08/2026 | 14:23:01 | 239.00p | 317 | £757.63 | Exchange | Sell | AT |
| 14/08/2026 | 14:22:41 | 239.25p | 2,236 | £5,349.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:21:28 | 238.50p | 49 | £116.86 | Off-book | Sell | SI |
| 14/08/2026 | 14:20:01 | 238.75p | 956 | £2,282.45 | Exchange | Sell | OFF |
| 14/08/2026 | 14:19:46 | 238.50p | 441 | £1,051.79 | Exchange | Sell | AT |
| 14/08/2026 | 14:19:46 | 239.50p | 175 | £419.13 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 380 | £908.20 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 765 | £1,828.35 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 239.00p | 339 | £810.21 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 5 | £11.93 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 2,118 | £5,051.43 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:30 | 238.50p | 2,877 | £6,861.65 | Exchange | Buy | AT |
| 14/08/2026 | 14:18:16 | 239.58p | 9,512 | £22,789.18 | Exchange | Buy | OFF |
| 14/08/2026 | 14:15:57 | 236.78p | 608 | £1,439.59 | Exchange | Sell | OFF |
| 14/08/2026 | 14:12:08 | 237.00p | 761 | £1,803.57 | Exchange | Sell | AT |
| 14/08/2026 | 14:12:04 | 237.50p | 104 | £247.00 | Exchange | Sell | AT |
