| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:37 | 139.00p | 100 | £139.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,227 | £3,095.53 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,600 | £3,614.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 5,348 | £7,433.72 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 1,118 | £1,554.02 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,227 | £3,095.53 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,081 | £2,892.59 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 5,200 | £7,228.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 1,783 | £2,478.37 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 3,267 | £4,541.13 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2 | £2.78 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:02 | 139.00p | 16 | £22.24 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:02 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 3 | £4.18 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 14 | £19.49 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 414 | £576.29 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 52 | £72.38 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 238 | £331.30 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 9 | £12.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 54 | £75.17 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.00p | 11 | £15.29 | Off-book | Unknown | SI |
| 19/08/2026 | 15:27:41 | 139.05p | 2,500 | £3,476.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:27:09 | 139.05p | 30,000 | £41,715.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:23:13 | 139.00p | 17 | £23.63 | Off-book | Unknown | OTC |
| 19/08/2026 | 15:22:52 | 139.05p | 7,245 | £10,074.17 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:49 | 139.07p | 7,000 | £9,734.90 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:06 | 139.00p | 7 | £9.73 | Off-book | Unknown | SI |
| 19/08/2026 | 15:20:06 | 139.20p | 3 | £4.18 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:23 | 139.13p | 5,007 | £6,966.24 | Exchange | Buy | OFF |
| 19/08/2026 | 15:19:22 | 139.20p | 9 | £12.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:22 | 139.00p | 11 | £15.29 | Off-book | Unknown | SI |
| 19/08/2026 | 15:19:22 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:18:13 | 139.18p | 4,703 | £6,545.63 | Exchange | Buy | OFF |
| 19/08/2026 | 15:15:07 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:14:02 | 139.00p | 121,869 | £169,397.91 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:13:57 | 139.05p | 384 | £533.95 | Exchange | Buy | OFF |
| 19/08/2026 | 15:13:07 | 139.20p | 10 | £13.92 | Off-book | Buy | SI |
| 19/08/2026 | 15:12:23 | 139.18p | 3,175 | £4,418.97 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:54 | 139.20p | 2,148 | £2,990.02 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 560 | £779.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 36,257 | £50,469.74 | Exchange | Unknown | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 13,743 | £19,130.26 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 1,909 | £2,657.33 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 1,000 | £1,392.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.00p | 29 | £40.31 | Off-book | Unknown | SI |
| 19/08/2026 | 15:11:42 | 139.00p | 900 | £1,251.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 801 | £1,113.39 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 5,672 | £7,884.08 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 2,359 | £3,279.01 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:37 | 139.00p | 100 | £139.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,227 | £3,095.53 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,600 | £3,614.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 5,348 | £7,433.72 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 1,118 | £1,554.02 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,227 | £3,095.53 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2,081 | £2,892.59 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 5,200 | £7,228.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 1,783 | £2,478.37 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 3,267 | £4,541.13 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:14 | 139.00p | 2 | £2.78 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:02 | 139.00p | 16 | £22.24 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:02 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 3 | £4.18 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 14 | £19.49 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 414 | £576.29 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 52 | £72.38 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 238 | £331.30 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 9 | £12.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.20p | 54 | £75.17 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:00 | 139.00p | 11 | £15.29 | Off-book | Unknown | SI |
| 19/08/2026 | 15:27:41 | 139.05p | 2,500 | £3,476.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:27:09 | 139.05p | 30,000 | £41,715.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:23:13 | 139.00p | 17 | £23.63 | Off-book | Unknown | OTC |
| 19/08/2026 | 15:22:52 | 139.05p | 7,245 | £10,074.17 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:49 | 139.07p | 7,000 | £9,734.90 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:06 | 139.00p | 7 | £9.73 | Off-book | Unknown | SI |
| 19/08/2026 | 15:20:06 | 139.20p | 3 | £4.18 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:23 | 139.13p | 5,007 | £6,966.24 | Exchange | Buy | OFF |
| 19/08/2026 | 15:19:22 | 139.20p | 9 | £12.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:22 | 139.00p | 11 | £15.29 | Off-book | Unknown | SI |
| 19/08/2026 | 15:19:22 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:18:13 | 139.18p | 4,703 | £6,545.63 | Exchange | Buy | OFF |
| 19/08/2026 | 15:15:07 | 139.00p | 1 | £1.39 | Off-book | Unknown | SI |
| 19/08/2026 | 15:14:02 | 139.00p | 121,869 | £169,397.91 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:13:57 | 139.05p | 384 | £533.95 | Exchange | Buy | OFF |
| 19/08/2026 | 15:13:07 | 139.20p | 10 | £13.92 | Off-book | Buy | SI |
| 19/08/2026 | 15:12:23 | 139.18p | 3,175 | £4,418.97 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:54 | 139.20p | 2,148 | £2,990.02 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 560 | £779.52 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 36,257 | £50,469.74 | Exchange | Unknown | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 13,743 | £19,130.26 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 1,909 | £2,657.33 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.20p | 1,000 | £1,392.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:43 | 139.00p | 29 | £40.31 | Off-book | Unknown | SI |
| 19/08/2026 | 15:11:42 | 139.00p | 900 | £1,251.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 801 | £1,113.39 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 5,672 | £7,884.08 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:42 | 139.00p | 2,359 | £3,279.01 | Exchange | Buy | AT |
