| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:17 | 474.00p | 17,345 | £82,215.30 | Exchange | Buy | UT |
| 14/08/2026 | 15:26:00 | 473.50p | 857 | £4,057.89 | Exchange | Buy | AT |
| 14/08/2026 | 15:26:00 | 474.00p | 17 | £80.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:02 | 473.15p | 150 | £709.73 | Exchange | Sell | OFF |
| 14/08/2026 | 15:20:17 | 474.00p | 100 | £474.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:45 | 473.15p | 735 | £3,477.65 | Exchange | Sell | OFF |
| 14/08/2026 | 15:16:35 | 473.00p | 2 | £9.46 | Off-book | Sell | SI |
| 14/08/2026 | 15:16:35 | 474.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:02:33 | 473.20p | 845 | £3,998.52 | Exchange | Sell | OFF |
| 14/08/2026 | 15:02:24 | 473.50p | 200 | £947.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:02:24 | 473.50p | 401 | £1,898.73 | Exchange | Sell | AT |
| 14/08/2026 | 15:02:24 | 473.50p | 6,188 | £29,300.18 | Exchange | Sell | AT |
| 14/08/2026 | 15:00:51 | 473.65p | 1 | £4.74 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:46 | 475.00p | 1 | £4.75 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:57 | 475.00p | 1 | £4.75 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 3 | £14.25 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 2 | £9.50 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 474.00p | 681 | £3,227.94 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 335 | £1,587.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 39 | £184.86 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 335 | £1,587.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:56:01 | 474.50p | 100 | £474.50 | Exchange | Buy | AT |
| 14/08/2026 | 14:56:00 | 473.50p | 857 | £4,057.89 | Exchange | Buy | AT |
| 14/08/2026 | 14:56:00 | 473.50p | 84 | £397.74 | Exchange | Buy | AT |
| 14/08/2026 | 14:47:12 | 473.06p | 80 | £378.45 | Exchange | Sell | OFF |
| 14/08/2026 | 14:44:16 | 473.50p | 100 | £473.50 | Exchange | Buy | AT |
| 14/08/2026 | 14:44:05 | 473.50p | 39 | £184.66 | Exchange | Buy | AT |
| 14/08/2026 | 14:44:05 | 473.00p | 3,986 | £18,853.78 | Off-book | Sell | SI |
| 14/08/2026 | 14:44:05 | 473.00p | 5,718 | £27,046.14 | Exchange | Sell | AT |
| 14/08/2026 | 14:42:47 | 473.13p | 2,000 | £9,462.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:37:53 | 473.13p | 1,050 | £4,967.90 | Exchange | Sell | OFF |
| 14/08/2026 | 14:29:56 | 473.15p | 1,892 | £8,952.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:28:08 | 473.16p | 11,779 | £55,733.52 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:58 | 473.16p | 2,337 | £11,057.75 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:49 | 473.16p | 711 | £3,364.17 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:49 | 473.16p | 1 | £4.73 | Off-book | Sell | OFF |
| 14/08/2026 | 14:15:47 | 473.17p | 2 | £9.46 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:32 | 473.18p | 1,013 | £4,793.34 | Exchange | Sell | OFF |
| 14/08/2026 | 14:10:55 | 473.25p | 711 | £3,364.80 | Exchange | Sell | OFF |
| 14/08/2026 | 14:10:17 | 473.16p | 948 | £4,485.56 | Exchange | Sell | OFF |
| 14/08/2026 | 14:09:17 | 473.20p | 2,311 | £10,935.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:08:26 | 473.16p | 755 | £3,572.36 | Exchange | Sell | OFF |
| 14/08/2026 | 14:05:00 | 474.00p | 14 | £66.36 | Off-book | Sell | SI |
| 14/08/2026 | 14:01:39 | 473.58p | 7,221 | £34,197.21 | Exchange | Sell | OFF |
| 14/08/2026 | 14:00:53 | 473.58p | 166 | £786.14 | Exchange | Sell | OFF |
| 14/08/2026 | 13:56:59 | 474.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:17 | 474.00p | 17,345 | £82,215.30 | Exchange | Buy | UT |
| 14/08/2026 | 15:26:00 | 473.50p | 857 | £4,057.89 | Exchange | Buy | AT |
| 14/08/2026 | 15:26:00 | 474.00p | 17 | £80.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:02 | 473.15p | 150 | £709.73 | Exchange | Sell | OFF |
| 14/08/2026 | 15:20:17 | 474.00p | 100 | £474.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:45 | 473.15p | 735 | £3,477.65 | Exchange | Sell | OFF |
| 14/08/2026 | 15:16:35 | 473.00p | 2 | £9.46 | Off-book | Sell | SI |
| 14/08/2026 | 15:16:35 | 474.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:02:33 | 473.20p | 845 | £3,998.52 | Exchange | Sell | OFF |
| 14/08/2026 | 15:02:24 | 473.50p | 200 | £947.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:02:24 | 473.50p | 401 | £1,898.73 | Exchange | Sell | AT |
| 14/08/2026 | 15:02:24 | 473.50p | 6,188 | £29,300.18 | Exchange | Sell | AT |
| 14/08/2026 | 15:00:51 | 473.65p | 1 | £4.74 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:46 | 475.00p | 1 | £4.75 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:57 | 475.00p | 1 | £4.75 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 3 | £14.25 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 475.00p | 2 | £9.50 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:46 | 474.00p | 681 | £3,227.94 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 335 | £1,587.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 39 | £184.86 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:46 | 474.00p | 335 | £1,587.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:56:01 | 474.50p | 100 | £474.50 | Exchange | Buy | AT |
| 14/08/2026 | 14:56:00 | 473.50p | 857 | £4,057.89 | Exchange | Buy | AT |
| 14/08/2026 | 14:56:00 | 473.50p | 84 | £397.74 | Exchange | Buy | AT |
| 14/08/2026 | 14:47:12 | 473.06p | 80 | £378.45 | Exchange | Sell | OFF |
| 14/08/2026 | 14:44:16 | 473.50p | 100 | £473.50 | Exchange | Buy | AT |
| 14/08/2026 | 14:44:05 | 473.50p | 39 | £184.66 | Exchange | Buy | AT |
| 14/08/2026 | 14:44:05 | 473.00p | 3,986 | £18,853.78 | Off-book | Sell | SI |
| 14/08/2026 | 14:44:05 | 473.00p | 5,718 | £27,046.14 | Exchange | Sell | AT |
| 14/08/2026 | 14:42:47 | 473.13p | 2,000 | £9,462.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:37:53 | 473.13p | 1,050 | £4,967.90 | Exchange | Sell | OFF |
| 14/08/2026 | 14:29:56 | 473.15p | 1,892 | £8,952.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:28:08 | 473.16p | 11,779 | £55,733.52 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:58 | 473.16p | 2,337 | £11,057.75 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:49 | 473.16p | 711 | £3,364.17 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:49 | 473.16p | 1 | £4.73 | Off-book | Sell | OFF |
| 14/08/2026 | 14:15:47 | 473.17p | 2 | £9.46 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:32 | 473.18p | 1,013 | £4,793.34 | Exchange | Sell | OFF |
| 14/08/2026 | 14:10:55 | 473.25p | 711 | £3,364.80 | Exchange | Sell | OFF |
| 14/08/2026 | 14:10:17 | 473.16p | 948 | £4,485.56 | Exchange | Sell | OFF |
| 14/08/2026 | 14:09:17 | 473.20p | 2,311 | £10,935.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:08:26 | 473.16p | 755 | £3,572.36 | Exchange | Sell | OFF |
| 14/08/2026 | 14:05:00 | 474.00p | 14 | £66.36 | Off-book | Sell | SI |
| 14/08/2026 | 14:01:39 | 473.58p | 7,221 | £34,197.21 | Exchange | Sell | OFF |
| 14/08/2026 | 14:00:53 | 473.58p | 166 | £786.14 | Exchange | Sell | OFF |
| 14/08/2026 | 13:56:59 | 474.00p | 0 | £0.00 | Off-book | Sell | SI |
