| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:40:50 | 114.00p | 3,000 | £3,420.00 | Off-book | Sell | OFF |
| 19/08/2026 | 15:35:04 | 114.00p | 23,032 | £26,256.48 | Exchange | Sell | UT |
| 19/08/2026 | 15:33:58 | 113.69p | 198,000 | £225,106.20 | Off-book | Sell | OFF |
| 19/08/2026 | 15:29:21 | 114.00p | 646 | £736.44 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:21 | 114.00p | 164 | £186.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 267 | £306.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 39 | £44.77 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 1 | £1.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 249 | £283.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 4,751 | £5,416.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 485 | £552.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 27 | £30.78 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 1,133 | £1,291.62 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 319 | £363.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:58 | 113.52p | 536 | £608.47 | Exchange | Sell | OFF |
| 19/08/2026 | 15:24:39 | 114.00p | 369 | £420.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:34 | 113.40p | 20,000 | £22,680.00 | Exchange | Sell | OFF |
| 19/08/2026 | 15:21:57 | 113.60p | 186 | £211.30 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 122 | £138.59 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 135 | £153.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 55 | £62.48 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.80p | 135 | £153.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 156 | £177.22 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:20:37 | 114.00p | 317 | £361.38 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:38 | 114.00p | 263 | £299.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 592 | £674.88 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 657 | £748.98 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 492 | £560.88 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 358 | £408.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 1,260 | £1,431.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 369 | £419.18 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 52 | £59.07 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:39 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 23 | £26.13 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 1,907 | £2,166.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:03 | 113.60p | 38 | £43.17 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:10 | 114.00p | 4 | £4.56 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 496 | £565.44 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 876 | £998.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 2,600 | £2,964.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 2,400 | £2,736.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:15 | 113.60p | 55 | £62.48 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 113.80p | 318 | £361.88 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:40:50 | 114.00p | 3,000 | £3,420.00 | Off-book | Sell | OFF |
| 19/08/2026 | 15:35:04 | 114.00p | 23,032 | £26,256.48 | Exchange | Sell | UT |
| 19/08/2026 | 15:33:58 | 113.69p | 198,000 | £225,106.20 | Off-book | Sell | OFF |
| 19/08/2026 | 15:29:21 | 114.00p | 646 | £736.44 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:21 | 114.00p | 164 | £186.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 267 | £306.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 39 | £44.77 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:50 | 114.80p | 1 | £1.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 249 | £283.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 4,751 | £5,416.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 485 | £552.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 27 | £30.78 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 1,133 | £1,291.62 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:38 | 114.00p | 319 | £363.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:58 | 113.52p | 536 | £608.47 | Exchange | Sell | OFF |
| 19/08/2026 | 15:24:39 | 114.00p | 369 | £420.66 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:34 | 113.40p | 20,000 | £22,680.00 | Exchange | Sell | OFF |
| 19/08/2026 | 15:21:57 | 113.60p | 186 | £211.30 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 122 | £138.59 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 135 | £153.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 55 | £62.48 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.80p | 135 | £153.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 156 | £177.22 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:57 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:20:37 | 114.00p | 317 | £361.38 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:38 | 114.00p | 263 | £299.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 592 | £674.88 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 657 | £748.98 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 492 | £560.88 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 114.00p | 358 | £408.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 1,260 | £1,431.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 369 | £419.18 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:37 | 113.60p | 52 | £59.07 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:39 | 113.60p | 2,000 | £2,272.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 23 | £26.13 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 1,907 | £2,166.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:37 | 113.60p | 646 | £733.86 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:03 | 113.60p | 38 | £43.17 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:10 | 114.00p | 4 | £4.56 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 496 | £565.44 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 876 | £998.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 2,600 | £2,964.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:16 | 114.00p | 2,400 | £2,736.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:15 | 113.60p | 55 | £62.48 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 113.80p | 318 | £361.88 | Exchange | Sell | AT |
