| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:15 | 181.00p | 128,768 | £233,070.08 | Exchange | Buy | UT |
| 10/08/2026 | 15:35:15 | 181.00p | 1,820 | £3,294.20 | Off-book | Buy | SI |
| 10/08/2026 | 15:35:15 | 181.00p | 3,044 | £5,509.64 | Off-book | Buy | SI |
| 10/08/2026 | 15:35:15 | 181.00p | 3,765 | £6,814.65 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:52 | 179.00p | 2 | £3.58 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:37 | 179.00p | 5 | £8.95 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:27 | 178.40p | 79 | £140.94 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:27 | 179.00p | 42 | £75.18 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:48 | 179.00p | 29 | £51.91 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:34 | 179.00p | 71 | £127.09 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:27 | 178.80p | 155 | £277.14 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:27 | 178.80p | 389 | £695.53 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:38 | 178.80p | 7 | £12.52 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:21 | 178.80p | 40 | £71.52 | Exchange | Buy | AT |
| 10/08/2026 | 15:19:54 | 178.40p | 23 | £41.03 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:30 | 178.66p | 5,569 | £9,949.56 | Exchange | Buy | OFF |
| 10/08/2026 | 15:18:14 | 178.40p | 22 | £39.25 | Exchange | Sell | AT |
| 10/08/2026 | 15:12:47 | 178.42p | 1,684 | £3,004.59 | Exchange | Sell | OFF |
| 10/08/2026 | 15:12:09 | 178.66p | 1,000 | £1,786.60 | Exchange | Buy | OFF |
| 10/08/2026 | 15:10:09 | 178.80p | 377 | £674.08 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 6 | £10.73 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 13 | £23.24 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 304 | £543.55 | Exchange | Buy | AT |
| 10/08/2026 | 15:02:57 | 178.40p | 6,000 | £10,704.00 | Exchange | Sell | OFF |
| 10/08/2026 | 14:59:25 | 178.40p | 8 | £14.27 | Off-book | Sell | SI |
| 10/08/2026 | 14:44:18 | 178.80p | 100 | £178.80 | Exchange | Buy | AT |
| 10/08/2026 | 14:44:14 | 178.60p | 268 | £478.65 | Exchange | Buy | AT |
| 10/08/2026 | 14:37:43 | 178.60p | 37 | £66.08 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:19 | 178.80p | 199 | £355.81 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:18 | 178.60p | 38 | £67.87 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:18 | 178.60p | 1 | £1.79 | Exchange | Buy | AT |
| 10/08/2026 | 14:32:51 | 178.44p | 685 | £1,222.29 | Off-book | Buy | SI |
| 10/08/2026 | 14:21:34 | 178.60p | 56 | £100.02 | Exchange | Buy | AT |
| 10/08/2026 | 14:21:04 | 178.60p | 129 | £230.39 | Exchange | Buy | AT |
| 10/08/2026 | 14:21:04 | 178.60p | 296 | £528.66 | Exchange | Buy | AT |
| 10/08/2026 | 14:19:39 | 178.60p | 397 | £709.04 | Exchange | Buy | AT |
| 10/08/2026 | 14:18:22 | 178.60p | 398 | £710.83 | Exchange | Buy | AT |
| 10/08/2026 | 14:17:43 | 178.22p | 70 | £124.75 | Exchange | Sell | OFF |
| 10/08/2026 | 14:15:03 | 178.60p | 15 | £26.79 | Off-book | Buy | SI |
| 10/08/2026 | 14:15:03 | 178.60p | 323 | £576.88 | Exchange | Buy | AT |
| 10/08/2026 | 14:09:30 | 178.30p | 50,000 | £89,150.00 | Off-book | Sell | OFF |
| 10/08/2026 | 14:07:32 | 178.20p | 821 | £1,463.02 | Exchange | Sell | AT |
| 10/08/2026 | 14:07:32 | 178.60p | 372 | £664.39 | Exchange | Buy | AT |
| 10/08/2026 | 14:03:15 | 178.60p | 19 | £33.93 | Off-book | Buy | SI |
| 10/08/2026 | 14:03:15 | 178.20p | 4 | £7.13 | Off-book | Sell | SI |
| 10/08/2026 | 14:03:15 | 178.60p | 124 | £221.46 | Off-book | Buy | SI |
| 10/08/2026 | 14:03:15 | 178.60p | 1 | £1.79 | Exchange | Buy | AT |
| 10/08/2026 | 13:56:06 | 178.60p | 433 | £773.34 | Off-book | Buy | SI |
| 10/08/2026 | 13:56:06 | 178.60p | 467 | £834.06 | Exchange | Buy | AT |
| 10/08/2026 | 13:53:49 | 178.60p | 439 | £784.05 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:15 | 181.00p | 128,768 | £233,070.08 | Exchange | Buy | UT |
| 10/08/2026 | 15:35:15 | 181.00p | 1,820 | £3,294.20 | Off-book | Buy | SI |
| 10/08/2026 | 15:35:15 | 181.00p | 3,044 | £5,509.64 | Off-book | Buy | SI |
| 10/08/2026 | 15:35:15 | 181.00p | 3,765 | £6,814.65 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:52 | 179.00p | 2 | £3.58 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:37 | 179.00p | 5 | £8.95 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:27 | 178.40p | 79 | £140.94 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:27 | 179.00p | 42 | £75.18 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:48 | 179.00p | 29 | £51.91 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:34 | 179.00p | 71 | £127.09 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:27 | 178.80p | 155 | £277.14 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:27 | 178.80p | 389 | £695.53 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:38 | 178.80p | 7 | £12.52 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:21 | 178.80p | 40 | £71.52 | Exchange | Buy | AT |
| 10/08/2026 | 15:19:54 | 178.40p | 23 | £41.03 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:30 | 178.66p | 5,569 | £9,949.56 | Exchange | Buy | OFF |
| 10/08/2026 | 15:18:14 | 178.40p | 22 | £39.25 | Exchange | Sell | AT |
| 10/08/2026 | 15:12:47 | 178.42p | 1,684 | £3,004.59 | Exchange | Sell | OFF |
| 10/08/2026 | 15:12:09 | 178.66p | 1,000 | £1,786.60 | Exchange | Buy | OFF |
| 10/08/2026 | 15:10:09 | 178.80p | 377 | £674.08 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 6 | £10.73 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 13 | £23.24 | Exchange | Buy | AT |
| 10/08/2026 | 15:08:41 | 178.80p | 304 | £543.55 | Exchange | Buy | AT |
| 10/08/2026 | 15:02:57 | 178.40p | 6,000 | £10,704.00 | Exchange | Sell | OFF |
| 10/08/2026 | 14:59:25 | 178.40p | 8 | £14.27 | Off-book | Sell | SI |
| 10/08/2026 | 14:44:18 | 178.80p | 100 | £178.80 | Exchange | Buy | AT |
| 10/08/2026 | 14:44:14 | 178.60p | 268 | £478.65 | Exchange | Buy | AT |
| 10/08/2026 | 14:37:43 | 178.60p | 37 | £66.08 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:19 | 178.80p | 199 | £355.81 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:18 | 178.60p | 38 | £67.87 | Exchange | Buy | AT |
| 10/08/2026 | 14:33:18 | 178.60p | 1 | £1.79 | Exchange | Buy | AT |
| 10/08/2026 | 14:32:51 | 178.44p | 685 | £1,222.29 | Off-book | Buy | SI |
| 10/08/2026 | 14:21:34 | 178.60p | 56 | £100.02 | Exchange | Buy | AT |
| 10/08/2026 | 14:21:04 | 178.60p | 129 | £230.39 | Exchange | Buy | AT |
| 10/08/2026 | 14:21:04 | 178.60p | 296 | £528.66 | Exchange | Buy | AT |
| 10/08/2026 | 14:19:39 | 178.60p | 397 | £709.04 | Exchange | Buy | AT |
| 10/08/2026 | 14:18:22 | 178.60p | 398 | £710.83 | Exchange | Buy | AT |
| 10/08/2026 | 14:17:43 | 178.22p | 70 | £124.75 | Exchange | Sell | OFF |
| 10/08/2026 | 14:15:03 | 178.60p | 15 | £26.79 | Off-book | Buy | SI |
| 10/08/2026 | 14:15:03 | 178.60p | 323 | £576.88 | Exchange | Buy | AT |
| 10/08/2026 | 14:09:30 | 178.30p | 50,000 | £89,150.00 | Off-book | Sell | OFF |
| 10/08/2026 | 14:07:32 | 178.20p | 821 | £1,463.02 | Exchange | Sell | AT |
| 10/08/2026 | 14:07:32 | 178.60p | 372 | £664.39 | Exchange | Buy | AT |
| 10/08/2026 | 14:03:15 | 178.60p | 19 | £33.93 | Off-book | Buy | SI |
| 10/08/2026 | 14:03:15 | 178.20p | 4 | £7.13 | Off-book | Sell | SI |
| 10/08/2026 | 14:03:15 | 178.60p | 124 | £221.46 | Off-book | Buy | SI |
| 10/08/2026 | 14:03:15 | 178.60p | 1 | £1.79 | Exchange | Buy | AT |
| 10/08/2026 | 13:56:06 | 178.60p | 433 | £773.34 | Off-book | Buy | SI |
| 10/08/2026 | 13:56:06 | 178.60p | 467 | £834.06 | Exchange | Buy | AT |
| 10/08/2026 | 13:53:49 | 178.60p | 439 | £784.05 | Exchange | Buy | AT |
