| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:21 | 176.50p | 2 | £3.53 | Exchange | Sell | UT |
| 21/08/2026 | 14:44:38 | 176.50p | 150 | £264.75 | Exchange | Sell | AT |
| 21/08/2026 | 14:08:29 | 177.00p | 1,147 | £2,030.19 | Exchange | Buy | OFF |
| 21/08/2026 | 13:56:40 | 176.50p | 2,118 | £3,738.27 | Exchange | Unknown | AT |
| 21/08/2026 | 13:56:40 | 176.50p | 1 | £1.76 | Exchange | Buy | AT |
| 21/08/2026 | 13:41:19 | 176.00p | 1,606 | £2,826.56 | Exchange | Sell | AT |
| 21/08/2026 | 13:41:19 | 176.00p | 4,915 | £8,650.40 | Exchange | Sell | AT |
| 21/08/2026 | 13:37:34 | 176.00p | 85 | £149.60 | Exchange | Sell | AT |
| 21/08/2026 | 12:16:33 | 176.50p | 1,118 | £1,973.27 | Exchange | Unknown | OFF |
| 21/08/2026 | 11:22:24 | 175.50p | 1 | £1.75 | Exchange | Sell | AT |
| 21/08/2026 | 11:20:05 | 176.00p | 5,000 | £8,800.00 | Exchange | Sell | AT |
| 21/08/2026 | 08:57:47 | 174.72p | 20 | £34.94 | Exchange | Buy | OFF |
| 21/08/2026 | 08:53:24 | 174.72p | 120 | £209.66 | Exchange | Buy | OFF |
| 21/08/2026 | 08:38:27 | 173.78p | 29,400 | £51,089.85 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:18 | 174.25p | 11,418 | £19,895.87 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:21 | 176.50p | 2 | £3.53 | Exchange | Sell | UT |
| 21/08/2026 | 14:44:38 | 176.50p | 150 | £264.75 | Exchange | Sell | AT |
| 21/08/2026 | 14:08:29 | 177.00p | 1,147 | £2,030.19 | Exchange | Buy | OFF |
| 21/08/2026 | 13:56:40 | 176.50p | 2,118 | £3,738.27 | Exchange | Unknown | AT |
| 21/08/2026 | 13:56:40 | 176.50p | 1 | £1.76 | Exchange | Buy | AT |
| 21/08/2026 | 13:41:19 | 176.00p | 1,606 | £2,826.56 | Exchange | Sell | AT |
| 21/08/2026 | 13:41:19 | 176.00p | 4,915 | £8,650.40 | Exchange | Sell | AT |
| 21/08/2026 | 13:37:34 | 176.00p | 85 | £149.60 | Exchange | Sell | AT |
| 21/08/2026 | 12:16:33 | 176.50p | 1,118 | £1,973.27 | Exchange | Unknown | OFF |
| 21/08/2026 | 11:22:24 | 175.50p | 1 | £1.75 | Exchange | Sell | AT |
| 21/08/2026 | 11:20:05 | 176.00p | 5,000 | £8,800.00 | Exchange | Sell | AT |
| 21/08/2026 | 08:57:47 | 174.72p | 20 | £34.94 | Exchange | Buy | OFF |
| 21/08/2026 | 08:53:24 | 174.72p | 120 | £209.66 | Exchange | Buy | OFF |
| 21/08/2026 | 08:38:27 | 173.78p | 29,400 | £51,089.85 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:18 | 174.25p | 11,418 | £19,895.87 | Exchange | Sell | OFF |
