| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:19 | 192.60p | 80,906 | £155,824.96 | Exchange | Sell | UT |
| 13/08/2026 | 15:29:54 | 193.40p | 1,229 | £2,376.89 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:52 | 193.40p | 497 | £961.20 | Off-book | Sell | SI |
| 13/08/2026 | 15:28:59 | 193.80p | 300 | £581.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:57 | 193.80p | 300 | £581.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 282 | £547.08 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 96 | £186.24 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 976 | £1,893.44 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 121 | £235.47 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 337 | £655.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 57 | £110.92 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 85 | £165.41 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:20 | 194.00p | 152 | £294.88 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:12 | 194.00p | 156 | £302.64 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:12 | 194.00p | 6 | £11.64 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:17 | 194.00p | 195 | £378.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:17 | 194.00p | 24 | £46.56 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:02 | 194.60p | 14 | £27.24 | Off-book | Buy | SI |
| 13/08/2026 | 15:27:02 | 194.00p | 1,743 | £3,381.42 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:02 | 194.00p | 171 | £331.74 | Exchange | Sell | AT |
| 13/08/2026 | 15:18:44 | 194.20p | 103 | £200.03 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 111 | £215.78 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 1,796 | £3,491.42 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 321 | £624.02 | Exchange | Sell | AT |
| 13/08/2026 | 15:15:37 | 194.94p | 251 | £489.30 | Exchange | Sell | OFF |
| 13/08/2026 | 15:12:12 | 195.60p | 1 | £1.96 | Exchange | Buy | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 1,094 | £2,133.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 194.80p | 53 | £103.24 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 1,649 | £3,215.55 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 900 | £1,755.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 194.80p | 1,112 | £2,166.18 | Exchange | Sell | AT |
| 13/08/2026 | 15:04:00 | 195.00p | 1 | £1.95 | Exchange | Sell | AT |
| 13/08/2026 | 15:03:12 | 195.60p | 20 | £39.12 | Off-book | Buy | SI |
| 13/08/2026 | 15:02:10 | 195.00p | 35 | £68.25 | Exchange | Sell | AT |
| 13/08/2026 | 14:58:45 | 195.00p | 1,271 | £2,478.45 | Exchange | Sell | AT |
| 13/08/2026 | 14:58:45 | 195.00p | 27 | £52.65 | Exchange | Sell | AT |
| 13/08/2026 | 14:49:18 | 194.60p | 1 | £1.95 | Exchange | Sell | AT |
| 13/08/2026 | 14:47:26 | 195.60p | 8 | £15.65 | Off-book | Buy | SI |
| 13/08/2026 | 14:45:21 | 195.40p | 900 | £1,758.60 | Exchange | Sell | AT |
| 13/08/2026 | 14:45:21 | 195.40p | 787 | £1,537.80 | Exchange | Sell | AT |
| 13/08/2026 | 14:42:25 | 195.60p | 1,716 | £3,356.50 | Exchange | Unknown | AT |
| 13/08/2026 | 14:42:25 | 196.00p | 71 | £139.16 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:25 | 196.00p | 54 | £105.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 494 | £968.24 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 354 | £693.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 19 | £37.24 | Exchange | Buy | AT |
| 13/08/2026 | 14:36:48 | 195.60p | 95 | £185.82 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:26 | 195.20p | 205 | £400.16 | Off-book | Sell | SI |
| 13/08/2026 | 14:35:26 | 195.80p | 99 | £193.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:26 | 195.80p | 198 | £387.68 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:19 | 192.60p | 80,906 | £155,824.96 | Exchange | Sell | UT |
| 13/08/2026 | 15:29:54 | 193.40p | 1,229 | £2,376.89 | Off-book | Sell | SI |
| 13/08/2026 | 15:29:52 | 193.40p | 497 | £961.20 | Off-book | Sell | SI |
| 13/08/2026 | 15:28:59 | 193.80p | 300 | £581.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:57 | 193.80p | 300 | £581.40 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 282 | £547.08 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 96 | £186.24 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:45 | 194.00p | 976 | £1,893.44 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 121 | £235.47 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 337 | £655.80 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 57 | £110.92 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:40 | 194.60p | 85 | £165.41 | Exchange | Buy | AT |
| 13/08/2026 | 15:28:20 | 194.00p | 152 | £294.88 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:12 | 194.00p | 156 | £302.64 | Exchange | Sell | AT |
| 13/08/2026 | 15:28:12 | 194.00p | 6 | £11.64 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:17 | 194.00p | 195 | £378.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:17 | 194.00p | 24 | £46.56 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:02 | 194.60p | 14 | £27.24 | Off-book | Buy | SI |
| 13/08/2026 | 15:27:02 | 194.00p | 1,743 | £3,381.42 | Exchange | Sell | AT |
| 13/08/2026 | 15:27:02 | 194.00p | 171 | £331.74 | Exchange | Sell | AT |
| 13/08/2026 | 15:18:44 | 194.20p | 103 | £200.03 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 111 | £215.78 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 1,796 | £3,491.42 | Exchange | Sell | AT |
| 13/08/2026 | 15:16:05 | 194.40p | 321 | £624.02 | Exchange | Sell | AT |
| 13/08/2026 | 15:15:37 | 194.94p | 251 | £489.30 | Exchange | Sell | OFF |
| 13/08/2026 | 15:12:12 | 195.60p | 1 | £1.96 | Exchange | Buy | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 1,094 | £2,133.30 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 194.80p | 53 | £103.24 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 1,649 | £3,215.55 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 195.00p | 900 | £1,755.00 | Exchange | Sell | AT |
| 13/08/2026 | 15:09:32 | 194.80p | 1,112 | £2,166.18 | Exchange | Sell | AT |
| 13/08/2026 | 15:04:00 | 195.00p | 1 | £1.95 | Exchange | Sell | AT |
| 13/08/2026 | 15:03:12 | 195.60p | 20 | £39.12 | Off-book | Buy | SI |
| 13/08/2026 | 15:02:10 | 195.00p | 35 | £68.25 | Exchange | Sell | AT |
| 13/08/2026 | 14:58:45 | 195.00p | 1,271 | £2,478.45 | Exchange | Sell | AT |
| 13/08/2026 | 14:58:45 | 195.00p | 27 | £52.65 | Exchange | Sell | AT |
| 13/08/2026 | 14:49:18 | 194.60p | 1 | £1.95 | Exchange | Sell | AT |
| 13/08/2026 | 14:47:26 | 195.60p | 8 | £15.65 | Off-book | Buy | SI |
| 13/08/2026 | 14:45:21 | 195.40p | 900 | £1,758.60 | Exchange | Sell | AT |
| 13/08/2026 | 14:45:21 | 195.40p | 787 | £1,537.80 | Exchange | Sell | AT |
| 13/08/2026 | 14:42:25 | 195.60p | 1,716 | £3,356.50 | Exchange | Unknown | AT |
| 13/08/2026 | 14:42:25 | 196.00p | 71 | £139.16 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:25 | 196.00p | 54 | £105.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 494 | £968.24 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 354 | £693.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:42:14 | 196.00p | 19 | £37.24 | Exchange | Buy | AT |
| 13/08/2026 | 14:36:48 | 195.60p | 95 | £185.82 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:26 | 195.20p | 205 | £400.16 | Off-book | Sell | SI |
| 13/08/2026 | 14:35:26 | 195.80p | 99 | £193.84 | Exchange | Buy | AT |
| 13/08/2026 | 14:35:26 | 195.80p | 198 | £387.68 | Exchange | Buy | AT |
