| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 147.10p | 187,539 | £275,869.87 | Exchange | Buy | UT |
| 14/08/2026 | 15:29:50 | 146.70p | 188 | £275.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:50 | 146.70p | 68 | £99.76 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:50 | 146.70p | 60 | £88.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:31 | 147.00p | 101 | £148.47 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 147.00p | 69 | £101.43 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 358 | £525.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 299 | £439.23 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 1,362 | £2,000.78 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 257 | £377.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:00 | 146.90p | 6,071 | £8,918.30 | Off-book | Buy | SI |
| 14/08/2026 | 15:27:57 | 146.60p | 10 | £14.66 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:57 | 146.60p | 9 | £13.19 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 42 | £61.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 42 | £61.53 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 1,381 | £2,024.55 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 157 | £230.16 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 1,265 | £1,853.22 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 116 | £169.94 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:52 | 146.60p | 1,412 | £2,069.99 | Off-book | Unknown | SI |
| 14/08/2026 | 15:22:44 | 146.50p | 984 | £1,441.56 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:38 | 146.50p | 1,072 | £1,570.48 | Exchange | Unknown | AT |
| 14/08/2026 | 15:22:37 | 146.50p | 135 | £197.78 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:37 | 146.50p | 200 | £293.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:34 | 146.50p | 23,252 | £34,064.18 | Exchange | Unknown | OFF |
| 14/08/2026 | 15:16:52 | 146.50p | 529 | £774.99 | Exchange | Sell | AT |
| 14/08/2026 | 15:16:51 | 146.60p | 5 | £7.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:50 | 146.60p | 164 | £240.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:13:02 | 146.60p | 386 | £565.88 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:02 | 146.60p | 47 | £68.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 477 | £699.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 111 | £162.73 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 259 | £379.69 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 143 | £209.64 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 30 | £43.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 167 | £244.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 37 | £54.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 86 | £126.08 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 167 | £244.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 86 | £126.08 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 37 | £54.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 30 | £43.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 371 | £543.89 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 256 | £375.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 264 | £387.02 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 5 | £7.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 200 | £293.20 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 315 | £461.79 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 1,006 | £1,474.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:02:56 | 146.40p | 1 | £1.46 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 147.10p | 187,539 | £275,869.87 | Exchange | Buy | UT |
| 14/08/2026 | 15:29:50 | 146.70p | 188 | £275.80 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:50 | 146.70p | 68 | £99.76 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:50 | 146.70p | 60 | £88.02 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:31 | 147.00p | 101 | £148.47 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:31 | 147.00p | 69 | £101.43 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 358 | £525.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 299 | £439.23 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 1,362 | £2,000.78 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:30 | 146.90p | 257 | £377.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:00 | 146.90p | 6,071 | £8,918.30 | Off-book | Buy | SI |
| 14/08/2026 | 15:27:57 | 146.60p | 10 | £14.66 | Exchange | Sell | AT |
| 14/08/2026 | 15:27:57 | 146.60p | 9 | £13.19 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 42 | £61.57 | Exchange | Buy | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 42 | £61.53 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 1,381 | £2,024.55 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.60p | 157 | £230.16 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 1,265 | £1,853.22 | Exchange | Sell | AT |
| 14/08/2026 | 15:24:00 | 146.50p | 116 | £169.94 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:52 | 146.60p | 1,412 | £2,069.99 | Off-book | Unknown | SI |
| 14/08/2026 | 15:22:44 | 146.50p | 984 | £1,441.56 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:38 | 146.50p | 1,072 | £1,570.48 | Exchange | Unknown | AT |
| 14/08/2026 | 15:22:37 | 146.50p | 135 | £197.78 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:37 | 146.50p | 200 | £293.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:22:34 | 146.50p | 23,252 | £34,064.18 | Exchange | Unknown | OFF |
| 14/08/2026 | 15:16:52 | 146.50p | 529 | £774.99 | Exchange | Sell | AT |
| 14/08/2026 | 15:16:51 | 146.60p | 5 | £7.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:16:50 | 146.60p | 164 | £240.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:13:02 | 146.60p | 386 | £565.88 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:02 | 146.60p | 47 | £68.90 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 477 | £699.28 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 111 | £162.73 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 259 | £379.69 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 143 | £209.64 | Exchange | Sell | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 30 | £43.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 167 | £244.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 37 | £54.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 86 | £126.08 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 167 | £244.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 86 | £126.08 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 37 | £54.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 30 | £43.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:12:03 | 146.60p | 371 | £543.89 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 256 | £375.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 264 | £387.02 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 5 | £7.33 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 200 | £293.20 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 315 | £461.79 | Exchange | Buy | AT |
| 14/08/2026 | 15:11:05 | 146.60p | 1,006 | £1,474.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:02:56 | 146.40p | 1 | £1.46 | Exchange | Sell | AT |