| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 09:35:54 | 253.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 12/08/2026 | 09:35:46 | 253.36p | 1,186 | £3,004.90 | Exchange | Sell | OFF |
| 12/08/2026 | 09:34:35 | 253.45p | 2,500 | £6,336.16 | Exchange | Sell | OFF |
| 12/08/2026 | 09:33:33 | 253.80p | 232 | £588.82 | Off-book | Buy | SI |
| 12/08/2026 | 09:31:44 | 253.79p | 2 | £5.08 | Exchange | Buy | OFF |
| 12/08/2026 | 09:31:14 | 253.80p | 39 | £98.98 | Off-book | Buy | SI |
| 12/08/2026 | 09:30:54 | 253.40p | 443 | £1,122.56 | Exchange | Buy | AT |
| 12/08/2026 | 09:30:49 | 252.81p | 68 | £171.91 | Exchange | Sell | OFF |
| 12/08/2026 | 09:29:50 | 253.40p | 1 | £2.53 | Off-book | Buy | SI |
| 12/08/2026 | 09:29:39 | 252.80p | 0 | £0.00 | Off-book | Sell | OTC |
| 12/08/2026 | 09:28:27 | 253.12p | 16 | £40.50 | Exchange | Buy | OFF |
| 12/08/2026 | 09:27:44 | 253.11p | 5,000 | £12,655.74 | Exchange | Buy | OFF |
| 12/08/2026 | 09:27:14 | 253.20p | 872 | £2,207.90 | Exchange | Buy | AT |
| 12/08/2026 | 09:27:14 | 253.20p | 1,776 | £4,496.83 | Exchange | Sell | AT |
| 12/08/2026 | 09:27:14 | 253.40p | 482 | £1,221.39 | Exchange | Sell | AT |
| 12/08/2026 | 09:27:14 | 253.40p | 893 | £2,262.86 | Exchange | Sell | AT |
| 12/08/2026 | 09:25:22 | 254.00p | 1 | £2.54 | Off-book | Buy | SI |
| 12/08/2026 | 09:25:22 | 253.60p | 1,000 | £2,536.00 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:59 | 253.71p | 2,500 | £6,342.86 | Exchange | Buy | OFF |
| 12/08/2026 | 09:24:27 | 253.80p | 1,000 | £2,538.00 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.60p | 1,706 | £4,326.42 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 848 | £2,152.22 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 868 | £2,202.98 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 738 | £1,873.04 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:01 | 254.20p | 20 | £50.84 | Off-book | Buy | SI |
| 12/08/2026 | 09:23:49 | 254.00p | 1,659 | £4,213.86 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:49 | 254.00p | 913 | £2,319.02 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:49 | 253.80p | 151 | £383.24 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:41 | 254.00p | 928 | £2,357.12 | Off-book | Sell | SI |
| 12/08/2026 | 09:23:40 | 254.20p | 207 | £526.19 | Off-book | Sell | SI |
| 12/08/2026 | 09:23:40 | 254.40p | 1,305 | £3,319.92 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:40 | 254.40p | 317 | £806.45 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:40 | 254.40p | 137 | £348.53 | Exchange | Sell | AT |
| 12/08/2026 | 09:17:16 | 254.40p | 17 | £43.25 | Off-book | Sell | OTC |
| 12/08/2026 | 09:17:16 | 254.40p | 17 | £43.25 | Off-book | Sell | SI |
| 12/08/2026 | 09:17:16 | 254.40p | 20 | £50.88 | Off-book | Sell | SI |
| 12/08/2026 | 09:17:16 | 254.40p | 7 | £17.81 | Off-book | Sell | SI |
| 12/08/2026 | 09:14:48 | 254.60p | 1,400 | £3,564.40 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.60p | 470 | £1,196.62 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.60p | 873 | £2,222.66 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 150 | £382.20 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 466 | £1,187.37 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 1,179 | £3,004.09 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 60 | £152.88 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:36 | 254.80p | 600 | £1,528.80 | Off-book | Sell | SI |
| 12/08/2026 | 09:13:21 | 254.96p | 3,493 | £8,905.89 | Exchange | Buy | OFF |
| 12/08/2026 | 09:11:11 | 254.80p | 5 | £12.74 | Off-book | Sell | SI |
| 12/08/2026 | 09:10:51 | 255.01p | 250 | £637.52 | Exchange | Buy | OFF |
| 12/08/2026 | 09:10:21 | 255.00p | 4 | £10.20 | Off-book | Buy | SI |
| 12/08/2026 | 09:10:21 | 255.00p | 239 | £609.45 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 09:35:54 | 253.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 12/08/2026 | 09:35:46 | 253.36p | 1,186 | £3,004.90 | Exchange | Sell | OFF |
| 12/08/2026 | 09:34:35 | 253.45p | 2,500 | £6,336.16 | Exchange | Sell | OFF |
| 12/08/2026 | 09:33:33 | 253.80p | 232 | £588.82 | Off-book | Buy | SI |
| 12/08/2026 | 09:31:44 | 253.79p | 2 | £5.08 | Exchange | Buy | OFF |
| 12/08/2026 | 09:31:14 | 253.80p | 39 | £98.98 | Off-book | Buy | SI |
| 12/08/2026 | 09:30:54 | 253.40p | 443 | £1,122.56 | Exchange | Buy | AT |
| 12/08/2026 | 09:30:49 | 252.81p | 68 | £171.91 | Exchange | Sell | OFF |
| 12/08/2026 | 09:29:50 | 253.40p | 1 | £2.53 | Off-book | Buy | SI |
| 12/08/2026 | 09:29:39 | 252.80p | 0 | £0.00 | Off-book | Sell | OTC |
| 12/08/2026 | 09:28:27 | 253.12p | 16 | £40.50 | Exchange | Buy | OFF |
| 12/08/2026 | 09:27:44 | 253.11p | 5,000 | £12,655.74 | Exchange | Buy | OFF |
| 12/08/2026 | 09:27:14 | 253.20p | 872 | £2,207.90 | Exchange | Buy | AT |
| 12/08/2026 | 09:27:14 | 253.20p | 1,776 | £4,496.83 | Exchange | Sell | AT |
| 12/08/2026 | 09:27:14 | 253.40p | 482 | £1,221.39 | Exchange | Sell | AT |
| 12/08/2026 | 09:27:14 | 253.40p | 893 | £2,262.86 | Exchange | Sell | AT |
| 12/08/2026 | 09:25:22 | 254.00p | 1 | £2.54 | Off-book | Buy | SI |
| 12/08/2026 | 09:25:22 | 253.60p | 1,000 | £2,536.00 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:59 | 253.71p | 2,500 | £6,342.86 | Exchange | Buy | OFF |
| 12/08/2026 | 09:24:27 | 253.80p | 1,000 | £2,538.00 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.60p | 1,706 | £4,326.42 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 848 | £2,152.22 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 868 | £2,202.98 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:27 | 253.80p | 738 | £1,873.04 | Exchange | Sell | AT |
| 12/08/2026 | 09:24:01 | 254.20p | 20 | £50.84 | Off-book | Buy | SI |
| 12/08/2026 | 09:23:49 | 254.00p | 1,659 | £4,213.86 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:49 | 254.00p | 913 | £2,319.02 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:49 | 253.80p | 151 | £383.24 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:41 | 254.00p | 928 | £2,357.12 | Off-book | Sell | SI |
| 12/08/2026 | 09:23:40 | 254.20p | 207 | £526.19 | Off-book | Sell | SI |
| 12/08/2026 | 09:23:40 | 254.40p | 1,305 | £3,319.92 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:40 | 254.40p | 317 | £806.45 | Exchange | Sell | AT |
| 12/08/2026 | 09:23:40 | 254.40p | 137 | £348.53 | Exchange | Sell | AT |
| 12/08/2026 | 09:17:16 | 254.40p | 17 | £43.25 | Off-book | Sell | OTC |
| 12/08/2026 | 09:17:16 | 254.40p | 17 | £43.25 | Off-book | Sell | SI |
| 12/08/2026 | 09:17:16 | 254.40p | 20 | £50.88 | Off-book | Sell | SI |
| 12/08/2026 | 09:17:16 | 254.40p | 7 | £17.81 | Off-book | Sell | SI |
| 12/08/2026 | 09:14:48 | 254.60p | 1,400 | £3,564.40 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.60p | 470 | £1,196.62 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.60p | 873 | £2,222.66 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 150 | £382.20 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 466 | £1,187.37 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 1,179 | £3,004.09 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:48 | 254.80p | 60 | £152.88 | Exchange | Sell | AT |
| 12/08/2026 | 09:14:36 | 254.80p | 600 | £1,528.80 | Off-book | Sell | SI |
| 12/08/2026 | 09:13:21 | 254.96p | 3,493 | £8,905.89 | Exchange | Buy | OFF |
| 12/08/2026 | 09:11:11 | 254.80p | 5 | £12.74 | Off-book | Sell | SI |
| 12/08/2026 | 09:10:51 | 255.01p | 250 | £637.52 | Exchange | Buy | OFF |
| 12/08/2026 | 09:10:21 | 255.00p | 4 | £10.20 | Off-book | Buy | SI |
| 12/08/2026 | 09:10:21 | 255.00p | 239 | £609.45 | Exchange | Buy | AT |
