| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:17 | 275.00p | 17,371 | £47,770.25 | Exchange | Sell | UT |
| 19/08/2026 | 15:29:36 | 274.00p | 599 | £1,641.26 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:22 | 275.00p | 489 | £1,344.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:22 | 274.00p | 229 | £627.46 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:22 | 275.00p | 431 | £1,185.25 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 232 | £638.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 302 | £830.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 1,694 | £4,658.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 2,004 | £5,511.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 644 | £1,771.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:46 | 276.00p | 198 | £546.48 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:42 | 276.00p | 861 | £2,376.36 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 154 | £425.04 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 828 | £2,285.28 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 648 | £1,788.48 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:01 | 276.00p | 1,634 | £4,509.84 | Off-book | Buy | SI |
| 19/08/2026 | 15:25:58 | 277.81p | 24,730 | £68,702.09 | Exchange | Buy | OFF |
| 19/08/2026 | 15:25:54 | 275.00p | 72 | £198.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 528 | £1,452.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 564 | £1,551.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 477 | £1,311.75 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 299 | £822.25 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 339 | £928.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 541 | £1,482.34 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 276.00p | 44 | £121.44 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 561 | £1,542.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 546 | £1,496.04 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 614 | £1,682.36 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 953 | £2,620.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 449 | £1,234.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 71 | £196.67 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 11 | £30.36 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 512 | £1,413.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 646 | £1,782.96 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 80 | £221.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 5,839 | £16,174.03 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 3,246 | £8,991.42 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:29 | 278.00p | 301 | £836.78 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:29 | 278.00p | 656 | £1,823.68 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:24 | 277.00p | 296 | £819.92 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 277.00p | 499 | £1,382.23 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 278.00p | 1,532 | £4,258.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 277.00p | 464 | £1,285.28 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 924 | £2,568.72 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 320 | £889.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 275 | £764.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 3,392 | £9,429.76 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 16 | £44.48 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 73 | £202.94 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:50 | 277.00p | 676 | £1,872.52 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:17 | 275.00p | 17,371 | £47,770.25 | Exchange | Sell | UT |
| 19/08/2026 | 15:29:36 | 274.00p | 599 | £1,641.26 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:22 | 275.00p | 489 | £1,344.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:22 | 274.00p | 229 | £627.46 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:22 | 275.00p | 431 | £1,185.25 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 232 | £638.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 302 | £830.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 1,694 | £4,658.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 2,004 | £5,511.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:29:17 | 275.00p | 644 | £1,771.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:46 | 276.00p | 198 | £546.48 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:42 | 276.00p | 861 | £2,376.36 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 154 | £425.04 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 828 | £2,285.28 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:42 | 276.00p | 648 | £1,788.48 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:01 | 276.00p | 1,634 | £4,509.84 | Off-book | Buy | SI |
| 19/08/2026 | 15:25:58 | 277.81p | 24,730 | £68,702.09 | Exchange | Buy | OFF |
| 19/08/2026 | 15:25:54 | 275.00p | 72 | £198.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 528 | £1,452.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 564 | £1,551.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 477 | £1,311.75 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 299 | £822.25 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 339 | £928.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 541 | £1,482.34 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 276.00p | 44 | £121.44 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 561 | £1,542.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 546 | £1,496.04 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 274.00p | 614 | £1,682.36 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 953 | £2,620.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:48 | 275.00p | 449 | £1,234.75 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 71 | £196.67 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 11 | £30.36 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 512 | £1,413.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 276.00p | 646 | £1,782.96 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 80 | £221.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 5,839 | £16,174.03 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:47 | 277.00p | 3,246 | £8,991.42 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:29 | 278.00p | 301 | £836.78 | Exchange | Unknown | AT |
| 19/08/2026 | 15:25:29 | 278.00p | 656 | £1,823.68 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:24 | 277.00p | 296 | £819.92 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 277.00p | 499 | £1,382.23 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 278.00p | 1,532 | £4,258.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:13 | 277.00p | 464 | £1,285.28 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 924 | £2,568.72 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 320 | £889.60 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 275 | £764.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 3,392 | £9,429.76 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 16 | £44.48 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:54 | 278.00p | 73 | £202.94 | Exchange | Unknown | AT |
| 19/08/2026 | 15:21:50 | 277.00p | 676 | £1,872.52 | Exchange | Unknown | AT |
