| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 139.60p | 562,378 | £785,079.69 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:41 | 139.60p | 21,359 | £29,817.16 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:41 | 139.60p | 2,562 | £3,576.55 | Exchange | Unknown | AT |
| 14/08/2026 | 15:29:41 | 139.60p | 15,000 | £20,940.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:29:12 | 139.52p | 3,583 | £4,999.09 | Exchange | Buy | OFF |
| 14/08/2026 | 15:29:02 | 139.60p | 163 | £227.55 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:02 | 139.40p | 1 | £1.39 | Off-book | Sell | SI |
| 14/08/2026 | 15:28:49 | 139.60p | 75 | £104.70 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:49 | 139.60p | 25 | £34.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:03 | 139.60p | 4 | £5.58 | Off-book | Buy | SI |
| 14/08/2026 | 15:28:03 | 139.40p | 1,200 | £1,672.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:03 | 139.40p | 1,634 | £2,277.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:51 | 139.45p | 14,336 | £19,990.86 | Exchange | Buy | OFF |
| 14/08/2026 | 15:24:58 | 139.60p | 29 | £40.48 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:58 | 139.40p | 1,144 | £1,594.74 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,989 | £2,772.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,930 | £2,690.42 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,978 | £2,757.33 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 3,620 | £5,046.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:07 | 139.60p | 32 | £44.67 | Off-book | Buy | SI |
| 14/08/2026 | 15:23:29 | 139.52p | 3,578 | £4,992.12 | Exchange | Buy | OFF |
| 14/08/2026 | 15:21:23 | 139.60p | 1,810 | £2,526.76 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:23 | 139.60p | 100 | £139.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:20:41 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:20:41 | 139.60p | 7 | £9.77 | Off-book | Buy | SI |
| 14/08/2026 | 15:18:02 | 139.60p | 28 | £39.09 | Off-book | Buy | SI |
| 14/08/2026 | 15:18:02 | 139.60p | 1,008 | £1,407.17 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 1,136 | £1,585.86 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 2,146 | £2,995.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 649 | £906.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 23 | £32.11 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:01 | 139.46p | 1,792 | £2,499.16 | Exchange | Sell | OFF |
| 14/08/2026 | 15:15:39 | 139.60p | 29 | £40.48 | Off-book | Buy | SI |
| 14/08/2026 | 15:15:39 | 139.40p | 2,924 | £4,076.06 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:00 | 139.60p | 9 | £12.56 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 191 | £266.64 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 36 | £50.26 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 52 | £72.59 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 3 | £4.19 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 10 | £13.96 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 100 | £139.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:09:27 | 139.60p | 1,500 | £2,094.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:09:25 | 139.50p | 10,000 | £13,950.20 | Exchange | Buy | OFF |
| 14/08/2026 | 15:04:06 | 139.60p | 6 | £8.38 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.40p | 1 | £1.39 | Off-book | Sell | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 5 | £6.98 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 1 | £1.40 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 6 | £8.38 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 139.60p | 562,378 | £785,079.69 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:41 | 139.60p | 21,359 | £29,817.16 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:41 | 139.60p | 2,562 | £3,576.55 | Exchange | Unknown | AT |
| 14/08/2026 | 15:29:41 | 139.60p | 15,000 | £20,940.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:29:12 | 139.52p | 3,583 | £4,999.09 | Exchange | Buy | OFF |
| 14/08/2026 | 15:29:02 | 139.60p | 163 | £227.55 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:02 | 139.40p | 1 | £1.39 | Off-book | Sell | SI |
| 14/08/2026 | 15:28:49 | 139.60p | 75 | £104.70 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:49 | 139.60p | 25 | £34.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:28:03 | 139.60p | 4 | £5.58 | Off-book | Buy | SI |
| 14/08/2026 | 15:28:03 | 139.40p | 1,200 | £1,672.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:03 | 139.40p | 1,634 | £2,277.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:25:51 | 139.45p | 14,336 | £19,990.86 | Exchange | Buy | OFF |
| 14/08/2026 | 15:24:58 | 139.60p | 29 | £40.48 | Off-book | Buy | SI |
| 14/08/2026 | 15:24:58 | 139.40p | 1,144 | £1,594.74 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,989 | £2,772.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,930 | £2,690.42 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 1,978 | £2,757.33 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:58 | 139.40p | 3,620 | £5,046.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:07 | 139.60p | 32 | £44.67 | Off-book | Buy | SI |
| 14/08/2026 | 15:23:29 | 139.52p | 3,578 | £4,992.12 | Exchange | Buy | OFF |
| 14/08/2026 | 15:21:23 | 139.60p | 1,810 | £2,526.76 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:23 | 139.60p | 100 | £139.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:20:41 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:20:41 | 139.60p | 7 | £9.77 | Off-book | Buy | SI |
| 14/08/2026 | 15:18:02 | 139.60p | 28 | £39.09 | Off-book | Buy | SI |
| 14/08/2026 | 15:18:02 | 139.60p | 1,008 | £1,407.17 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 1,136 | £1,585.86 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 2,146 | £2,995.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 649 | £906.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:18:02 | 139.60p | 23 | £32.11 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:01 | 139.46p | 1,792 | £2,499.16 | Exchange | Sell | OFF |
| 14/08/2026 | 15:15:39 | 139.60p | 29 | £40.48 | Off-book | Buy | SI |
| 14/08/2026 | 15:15:39 | 139.40p | 2,924 | £4,076.06 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:00 | 139.60p | 9 | £12.56 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 191 | £266.64 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 2 | £2.79 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 36 | £50.26 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 52 | £72.59 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 3 | £4.19 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 10 | £13.96 | Off-book | Buy | SI |
| 14/08/2026 | 15:12:00 | 139.60p | 100 | £139.60 | Exchange | Buy | AT |
| 14/08/2026 | 15:09:27 | 139.60p | 1,500 | £2,094.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:09:25 | 139.50p | 10,000 | £13,950.20 | Exchange | Buy | OFF |
| 14/08/2026 | 15:04:06 | 139.60p | 6 | £8.38 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.40p | 1 | £1.39 | Off-book | Sell | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 5 | £6.98 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 1 | £1.40 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:06 | 139.60p | 6 | £8.38 | Off-book | Buy | SI |
