| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:29 | 342.00p | 3,283 | £11,227.86 | Exchange | Buy | UT |
| 19/08/2026 | 15:16:37 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:14:59 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:08:00 | 340.00p | 38 | £129.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:04 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 14:51:00 | 340.00p | 11 | £37.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:52:09 | 338.80p | 300 | £1,016.40 | Exchange | Buy | OFF |
| 19/08/2026 | 13:32:31 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:31:36 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:31:15 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:25:23 | 340.00p | 112 | £380.80 | Exchange | Buy | AT |
| 19/08/2026 | 12:38:06 | 337.54p | 969 | £3,270.81 | Exchange | Buy | OFF |
| 19/08/2026 | 12:13:53 | 339.00p | 10,000 | £33,900.00 | Off-book | Buy | OFF |
| 19/08/2026 | 11:44:29 | 337.55p | 800 | £2,700.38 | Exchange | Buy | OFF |
| 19/08/2026 | 11:24:17 | 337.90p | 590 | £1,993.61 | Exchange | Buy | OFF |
| 19/08/2026 | 11:21:11 | 338.32p | 10,000 | £33,831.76 | Off-book | Buy | OFF |
| 19/08/2026 | 11:18:56 | 338.35p | 10,000 | £33,835.45 | Off-book | Buy | OFF |
| 19/08/2026 | 11:16:34 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:14:09 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:30 | 340.00p | 16 | £54.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:30 | 340.00p | 16 | £54.40 | Off-book | Buy | SI |
| 19/08/2026 | 11:06:16 | 340.00p | 16 | £54.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:16 | 340.00p | 9 | £30.60 | Off-book | Buy | SI |
| 19/08/2026 | 11:05:31 | 338.33p | 1,230 | £4,161.46 | Exchange | Buy | OFF |
| 19/08/2026 | 10:31:51 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:29:27 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:24:14 | 340.00p | 28 | £95.20 | Exchange | Buy | AT |
| 19/08/2026 | 10:16:44 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:14:33 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:13:19 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:05:39 | 340.00p | 52 | £176.80 | Exchange | Buy | AT |
| 19/08/2026 | 09:01:22 | 342.00p | 4 | £13.68 | Exchange | Buy | AT |
| 19/08/2026 | 09:01:05 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 09:00:30 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 09:00:02 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:59:40 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:59:10 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:58:13 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:57:47 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:49:11 | 340.00p | 1,999 | £6,796.60 | Exchange | Buy | AT |
| 19/08/2026 | 08:47:59 | 339.93p | 3,000 | £10,197.81 | Exchange | Buy | OFF |
| 19/08/2026 | 08:38:53 | 339.93p | 1,750 | £5,948.74 | Exchange | Buy | OFF |
| 19/08/2026 | 08:25:50 | 337.43p | 668 | £2,254.01 | Exchange | Buy | OFF |
| 19/08/2026 | 08:03:54 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 07:30:04 | 334.00p | 1 | £3.34 | Exchange | Sell | AT |
| 19/08/2026 | 07:00:07 | 338.48p | 152 | £514.49 | Exchange | Buy | OFF |
| 19/08/2026 | 07:00:04 | 342.00p | 51 | £174.42 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:29 | 342.00p | 3,283 | £11,227.86 | Exchange | Buy | UT |
| 19/08/2026 | 15:16:37 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:14:59 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:08:00 | 340.00p | 38 | £129.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:04 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 14:51:00 | 340.00p | 11 | £37.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:52:09 | 338.80p | 300 | £1,016.40 | Exchange | Buy | OFF |
| 19/08/2026 | 13:32:31 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:31:36 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:31:15 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 13:25:23 | 340.00p | 112 | £380.80 | Exchange | Buy | AT |
| 19/08/2026 | 12:38:06 | 337.54p | 969 | £3,270.81 | Exchange | Buy | OFF |
| 19/08/2026 | 12:13:53 | 339.00p | 10,000 | £33,900.00 | Off-book | Buy | OFF |
| 19/08/2026 | 11:44:29 | 337.55p | 800 | £2,700.38 | Exchange | Buy | OFF |
| 19/08/2026 | 11:24:17 | 337.90p | 590 | £1,993.61 | Exchange | Buy | OFF |
| 19/08/2026 | 11:21:11 | 338.32p | 10,000 | £33,831.76 | Off-book | Buy | OFF |
| 19/08/2026 | 11:18:56 | 338.35p | 10,000 | £33,835.45 | Off-book | Buy | OFF |
| 19/08/2026 | 11:16:34 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:14:09 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:30 | 340.00p | 16 | £54.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:30 | 340.00p | 16 | £54.40 | Off-book | Buy | SI |
| 19/08/2026 | 11:06:16 | 340.00p | 16 | £54.40 | Exchange | Buy | AT |
| 19/08/2026 | 11:06:16 | 340.00p | 9 | £30.60 | Off-book | Buy | SI |
| 19/08/2026 | 11:05:31 | 338.33p | 1,230 | £4,161.46 | Exchange | Buy | OFF |
| 19/08/2026 | 10:31:51 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:29:27 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:24:14 | 340.00p | 28 | £95.20 | Exchange | Buy | AT |
| 19/08/2026 | 10:16:44 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:14:33 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:13:19 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 10:05:39 | 340.00p | 52 | £176.80 | Exchange | Buy | AT |
| 19/08/2026 | 09:01:22 | 342.00p | 4 | £13.68 | Exchange | Buy | AT |
| 19/08/2026 | 09:01:05 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 09:00:30 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 09:00:02 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:59:40 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:59:10 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:58:13 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:57:47 | 342.00p | 3 | £10.26 | Exchange | Buy | AT |
| 19/08/2026 | 08:49:11 | 340.00p | 1,999 | £6,796.60 | Exchange | Buy | AT |
| 19/08/2026 | 08:47:59 | 339.93p | 3,000 | £10,197.81 | Exchange | Buy | OFF |
| 19/08/2026 | 08:38:53 | 339.93p | 1,750 | £5,948.74 | Exchange | Buy | OFF |
| 19/08/2026 | 08:25:50 | 337.43p | 668 | £2,254.01 | Exchange | Buy | OFF |
| 19/08/2026 | 08:03:54 | 340.00p | 1 | £3.40 | Exchange | Buy | AT |
| 19/08/2026 | 07:30:04 | 334.00p | 1 | £3.34 | Exchange | Sell | AT |
| 19/08/2026 | 07:00:07 | 338.48p | 152 | £514.49 | Exchange | Buy | OFF |
| 19/08/2026 | 07:00:04 | 342.00p | 51 | £174.42 | Exchange | Buy | UT |
