| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 07:53:32 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 18/08/2026 | 07:16:24 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 18/08/2026 | 07:16:24 | 170.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 18/08/2026 | 07:00:24 | 170.00p | 390 | £663.00 | Exchange | Unknown | UT |
| 17/08/2026 | 15:35:25 | 176.50p | 1,057 | £1,865.61 | Exchange | Unknown | UT |
| 17/08/2026 | 15:25:08 | 178.00p | 13,414 | £23,876.92 | Exchange | Unknown | AT |
| 17/08/2026 | 15:18:56 | 177.78p | 1,316 | £2,339.58 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:13:03 | 176.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 15:13:03 | 176.00p | 57 | £100.32 | Exchange | Unknown | AT |
| 17/08/2026 | 15:12:21 | 177.78p | 7,500 | £13,333.35 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:04:38 | 177.78p | 1,293 | £2,298.70 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:43:32 | 176.90p | 2,131 | £3,769.78 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:34:12 | 177.70p | 25,000 | £44,425.00 | Off-book | Unknown | OFF |
| 17/08/2026 | 14:27:37 | 176.88p | 1,133 | £2,004.06 | Exchange | Unknown | OFF |
| 17/08/2026 | 13:29:24 | 178.00p | 135 | £240.30 | Exchange | Unknown | AT |
| 17/08/2026 | 13:27:52 | 176.84p | 480 | £848.83 | Exchange | Unknown | OFF |
| 17/08/2026 | 12:48:24 | 176.84p | 571 | £1,009.74 | Exchange | Unknown | OFF |
| 17/08/2026 | 10:42:13 | 176.86p | 2,544 | £4,499.32 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:58:23 | 178.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 09:41:45 | 176.84p | 6,955 | £12,299.22 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:14:18 | 178.00p | 15 | £26.70 | Exchange | Unknown | AT |
| 17/08/2026 | 09:14:18 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 17/08/2026 | 09:14:18 | 178.00p | 3 | £5.34 | Off-book | Unknown | SI |
| 17/08/2026 | 09:14:18 | 178.00p | 11 | £19.58 | Off-book | Unknown | SI |
| 17/08/2026 | 08:50:58 | 176.22p | 572 | £1,007.98 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 07:53:32 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 18/08/2026 | 07:16:24 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 18/08/2026 | 07:16:24 | 170.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 18/08/2026 | 07:00:24 | 170.00p | 390 | £663.00 | Exchange | Unknown | UT |
| 17/08/2026 | 15:35:25 | 176.50p | 1,057 | £1,865.61 | Exchange | Unknown | UT |
| 17/08/2026 | 15:25:08 | 178.00p | 13,414 | £23,876.92 | Exchange | Unknown | AT |
| 17/08/2026 | 15:18:56 | 177.78p | 1,316 | £2,339.58 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:13:03 | 176.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 15:13:03 | 176.00p | 57 | £100.32 | Exchange | Unknown | AT |
| 17/08/2026 | 15:12:21 | 177.78p | 7,500 | £13,333.35 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:04:38 | 177.78p | 1,293 | £2,298.70 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:43:32 | 176.90p | 2,131 | £3,769.78 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:34:12 | 177.70p | 25,000 | £44,425.00 | Off-book | Unknown | OFF |
| 17/08/2026 | 14:27:37 | 176.88p | 1,133 | £2,004.06 | Exchange | Unknown | OFF |
| 17/08/2026 | 13:29:24 | 178.00p | 135 | £240.30 | Exchange | Unknown | AT |
| 17/08/2026 | 13:27:52 | 176.84p | 480 | £848.83 | Exchange | Unknown | OFF |
| 17/08/2026 | 12:48:24 | 176.84p | 571 | £1,009.74 | Exchange | Unknown | OFF |
| 17/08/2026 | 10:42:13 | 176.86p | 2,544 | £4,499.32 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:58:23 | 178.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 09:41:45 | 176.84p | 6,955 | £12,299.22 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:14:18 | 178.00p | 15 | £26.70 | Exchange | Unknown | AT |
| 17/08/2026 | 09:14:18 | 178.00p | 1 | £1.78 | Off-book | Unknown | SI |
| 17/08/2026 | 09:14:18 | 178.00p | 3 | £5.34 | Off-book | Unknown | SI |
| 17/08/2026 | 09:14:18 | 178.00p | 11 | £19.58 | Off-book | Unknown | SI |
| 17/08/2026 | 08:50:58 | 176.22p | 572 | £1,007.98 | Exchange | Unknown | OFF |
