| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:35:23 | 236.50p | 23,662 | £55,960.63 | Exchange | Sell | UT |
| 17/08/2026 | 15:29:50 | 235.00p | 10 | £23.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:29:42 | 235.00p | 7 | £16.45 | Exchange | Buy | AT |
| 17/08/2026 | 15:29:20 | 234.58p | 1,955 | £4,586.02 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:16 | 235.00p | 74 | £173.90 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:38 | 235.00p | 169 | £397.15 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:22 | 235.00p | 135 | £317.25 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:58 | 235.00p | 67 | £157.45 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:56 | 236.00p | 25,000 | £59,000.00 | Exchange | Buy | OFF |
| 17/08/2026 | 15:27:25 | 235.00p | 62 | £145.70 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:06 | 234.00p | 370 | £865.80 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 234.00p | 194 | £453.96 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 234.50p | 564 | £1,322.58 | Exchange | Buy | AT |
| 17/08/2026 | 15:26:03 | 233.91p | 1,529 | £3,576.48 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:24:17 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:17 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 289 | £676.26 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 593 | £1,387.62 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 58 | £135.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 824 | £1,928.16 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 145 | £339.30 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 51 | £119.34 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 42 | £98.28 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 229 | £535.86 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 145 | £339.30 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 160 | £374.40 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 255 | £596.70 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.50p | 649 | £1,521.90 | Exchange | Buy | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 440 | £1,029.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 198 | £463.32 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 68 | £159.12 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:01 | 235.00p | 62 | £145.70 | Exchange | Buy | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 59 | £138.35 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 122 | £286.09 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 49 | £114.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 293 | £687.09 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 469 | £1,099.81 | Exchange | Sell | AT |
| 17/08/2026 | 15:22:11 | 234.75p | 2,511 | £5,894.57 | Exchange | Sell | OFF |
| 17/08/2026 | 15:21:49 | 235.50p | 143 | £336.76 | Off-book | Buy | SI |
| 17/08/2026 | 15:21:47 | 235.00p | 6 | £14.10 | Exchange | Unknown | AT |
| 17/08/2026 | 15:20:04 | 235.00p | 18 | £42.30 | Exchange | Unknown | AT |
| 17/08/2026 | 15:17:28 | 235.00p | 13 | £30.55 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:35:23 | 236.50p | 23,662 | £55,960.63 | Exchange | Sell | UT |
| 17/08/2026 | 15:29:50 | 235.00p | 10 | £23.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:29:42 | 235.00p | 7 | £16.45 | Exchange | Buy | AT |
| 17/08/2026 | 15:29:20 | 234.58p | 1,955 | £4,586.02 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:16 | 235.00p | 74 | £173.90 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:38 | 235.00p | 169 | £397.15 | Exchange | Buy | AT |
| 17/08/2026 | 15:28:22 | 235.00p | 135 | £317.25 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:58 | 235.00p | 67 | £157.45 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:56 | 236.00p | 25,000 | £59,000.00 | Exchange | Buy | OFF |
| 17/08/2026 | 15:27:25 | 235.00p | 62 | £145.70 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:06 | 234.00p | 370 | £865.80 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 234.00p | 194 | £453.96 | Exchange | Sell | AT |
| 17/08/2026 | 15:26:13 | 234.50p | 564 | £1,322.58 | Exchange | Buy | AT |
| 17/08/2026 | 15:26:03 | 233.91p | 1,529 | £3,576.48 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:24:17 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:17 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 289 | £676.26 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 593 | £1,387.62 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 58 | £135.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 824 | £1,928.16 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 882 | £2,063.88 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 145 | £339.30 | Exchange | Unknown | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 51 | £119.34 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 42 | £98.28 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 229 | £535.86 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 145 | £339.30 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 160 | £374.40 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 255 | £596.70 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.50p | 649 | £1,521.90 | Exchange | Buy | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 440 | £1,029.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 198 | £463.32 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:07 | 234.00p | 68 | £159.12 | Exchange | Sell | AT |
| 17/08/2026 | 15:24:01 | 235.00p | 62 | £145.70 | Exchange | Buy | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 59 | £138.35 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 122 | £286.09 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 49 | £114.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 293 | £687.09 | Exchange | Sell | AT |
| 17/08/2026 | 15:23:45 | 234.50p | 469 | £1,099.81 | Exchange | Sell | AT |
| 17/08/2026 | 15:22:11 | 234.75p | 2,511 | £5,894.57 | Exchange | Sell | OFF |
| 17/08/2026 | 15:21:49 | 235.50p | 143 | £336.76 | Off-book | Buy | SI |
| 17/08/2026 | 15:21:47 | 235.00p | 6 | £14.10 | Exchange | Unknown | AT |
| 17/08/2026 | 15:20:04 | 235.00p | 18 | £42.30 | Exchange | Unknown | AT |
| 17/08/2026 | 15:17:28 | 235.00p | 13 | £30.55 | Exchange | Unknown | AT |
