| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:20:27 | 283.28p | 1,538 | £4,356.78 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:07 | 283.25p | 4,800 | £13,595.81 | Exchange | Sell | OFF |
| 19/08/2026 | 15:17:16 | 283.25p | 1,600 | £4,531.93 | Exchange | Sell | OFF |
| 19/08/2026 | 15:17:02 | 283.25p | 37,900 | £107,351.60 | Exchange | Sell | OFF |
| 19/08/2026 | 15:15:53 | 283.50p | 243 | £688.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:53 | 283.50p | 902 | £2,557.17 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 10,720 | £30,391.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 2,281 | £6,466.64 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 1,042 | £2,954.07 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:29 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:17 | 283.75p | 4,503 | £12,777.26 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:13:57 | 283.77p | 149 | £422.81 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:30 | 283.75p | 17,034 | £48,333.12 | Exchange | Sell | OFF |
| 19/08/2026 | 15:07:23 | 283.75p | 16,977 | £48,172.24 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:00:02 | 283.50p | 6,700 | £18,994.50 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:56:13 | 283.50p | 10,620 | £30,107.70 | Exchange | Sell | AT |
| 19/08/2026 | 14:56:13 | 283.50p | 1,155 | £3,274.43 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:51 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 1,911 | £5,417.69 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 5,436 | £15,411.06 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 5,284 | £14,980.14 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 64 | £181.44 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:09 | 283.11p | 1 | £2.83 | Exchange | Sell | OFF |
| 19/08/2026 | 14:50:03 | 283.50p | 1,556 | £4,411.26 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:03 | 283.50p | 1,557 | £4,414.10 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:03 | 283.50p | 1,557 | £4,414.10 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 22,354 | £63,373.59 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 1,131 | £3,206.39 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 10,720 | £30,391.20 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 1,622 | £4,598.37 | Exchange | Sell | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 1,371 | £3,893.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 722 | £2,050.48 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 125 | £355.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 2,217 | £6,296.28 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 2,218 | £6,299.12 | Exchange | Buy | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 7,051 | £19,989.58 | Exchange | Sell | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 1,846 | £5,233.41 | Exchange | Sell | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 1,103 | £3,127.01 | Exchange | Sell | AT |
| 19/08/2026 | 14:44:03 | 283.50p | 7 | £19.84 | Off-book | Sell | SI |
| 19/08/2026 | 14:42:50 | 283.75p | 1,397 | £3,963.99 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:41:09 | 283.75p | 19,850 | £56,324.38 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:40:43 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:37:51 | 283.75p | 3,017 | £8,560.74 | Off-book | Unknown | OTC |
| 19/08/2026 | 14:37:46 | 283.50p | 21,777 | £61,737.79 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 5,657 | £16,037.59 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,789 | £30,586.81 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 21,777 | £61,737.79 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:20:27 | 283.28p | 1,538 | £4,356.78 | Exchange | Buy | OFF |
| 19/08/2026 | 15:20:07 | 283.25p | 4,800 | £13,595.81 | Exchange | Sell | OFF |
| 19/08/2026 | 15:17:16 | 283.25p | 1,600 | £4,531.93 | Exchange | Sell | OFF |
| 19/08/2026 | 15:17:02 | 283.25p | 37,900 | £107,351.60 | Exchange | Sell | OFF |
| 19/08/2026 | 15:15:53 | 283.50p | 243 | £688.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:53 | 283.50p | 902 | £2,557.17 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 10,720 | £30,391.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 2,281 | £6,466.64 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:52 | 283.50p | 1,042 | £2,954.07 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:29 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:15:17 | 283.75p | 4,503 | £12,777.26 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:13:57 | 283.77p | 149 | £422.81 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:30 | 283.75p | 17,034 | £48,333.12 | Exchange | Sell | OFF |
| 19/08/2026 | 15:07:23 | 283.75p | 16,977 | £48,172.24 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:00:02 | 283.50p | 6,700 | £18,994.50 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:56:13 | 283.50p | 10,620 | £30,107.70 | Exchange | Sell | AT |
| 19/08/2026 | 14:56:13 | 283.50p | 1,155 | £3,274.43 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:51 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 1,911 | £5,417.69 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 5,436 | £15,411.06 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 5,284 | £14,980.14 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:42 | 283.50p | 64 | £181.44 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:09 | 283.11p | 1 | £2.83 | Exchange | Sell | OFF |
| 19/08/2026 | 14:50:03 | 283.50p | 1,556 | £4,411.26 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:03 | 283.50p | 1,557 | £4,414.10 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:03 | 283.50p | 1,557 | £4,414.10 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 22,354 | £63,373.59 | Exchange | Buy | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 1,131 | £3,206.39 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 10,720 | £30,391.20 | Exchange | Sell | AT |
| 19/08/2026 | 14:50:01 | 283.50p | 1,622 | £4,598.37 | Exchange | Sell | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 1,371 | £3,893.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 722 | £2,050.48 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 125 | £355.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 2,217 | £6,296.28 | Exchange | Buy | AT |
| 19/08/2026 | 14:47:55 | 284.00p | 2,218 | £6,299.12 | Exchange | Buy | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 7,051 | £19,989.58 | Exchange | Sell | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 1,846 | £5,233.41 | Exchange | Sell | AT |
| 19/08/2026 | 14:46:18 | 283.50p | 1,103 | £3,127.01 | Exchange | Sell | AT |
| 19/08/2026 | 14:44:03 | 283.50p | 7 | £19.84 | Off-book | Sell | SI |
| 19/08/2026 | 14:42:50 | 283.75p | 1,397 | £3,963.99 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:41:09 | 283.75p | 19,850 | £56,324.38 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:40:43 | 283.50p | 100 | £283.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:37:51 | 283.75p | 3,017 | £8,560.74 | Off-book | Unknown | OTC |
| 19/08/2026 | 14:37:46 | 283.50p | 21,777 | £61,737.79 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 5,657 | £16,037.59 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,789 | £30,586.81 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 21,777 | £61,737.79 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:46 | 283.50p | 10,000 | £28,350.00 | Exchange | Buy | AT |
