| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 08:37:16 | 105.51p | 6,623 | £6,987.60 | Exchange | Sell | OFF |
| 14/08/2026 | 08:36:56 | 105.60p | 53 | £55.97 | Exchange | Buy | AT |
| 14/08/2026 | 08:34:56 | 105.30p | 95 | £100.03 | Off-book | Sell | SI |
| 14/08/2026 | 08:32:35 | 105.40p | 673 | £709.34 | Exchange | Buy | AT |
| 14/08/2026 | 08:31:40 | 105.40p | 53 | £55.86 | Off-book | Buy | SI |
| 14/08/2026 | 08:31:14 | 105.30p | 559 | £588.63 | Exchange | Buy | AT |
| 14/08/2026 | 08:31:14 | 105.30p | 614 | £646.54 | Exchange | Buy | AT |
| 14/08/2026 | 08:30:48 | 105.20p | 673 | £708.00 | Exchange | Buy | AT |
| 14/08/2026 | 08:30:30 | 105.20p | 53 | £55.76 | Exchange | Buy | AT |
| 14/08/2026 | 08:29:16 | 105.30p | 9 | £9.48 | Exchange | Buy | OFF |
| 14/08/2026 | 08:29:03 | 105.20p | 216 | £227.23 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 1 | £1.05 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 61 | £64.17 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 632 | £664.86 | Exchange | Sell | AT |
| 14/08/2026 | 08:28:02 | 105.50p | 5 | £5.28 | Off-book | Buy | SI |
| 14/08/2026 | 08:26:56 | 105.20p | 632 | £664.86 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:56 | 105.20p | 706 | £742.71 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:36 | 105.10p | 742 | £779.84 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:36 | 105.10p | 232 | £243.83 | Exchange | Buy | AT |
| 14/08/2026 | 08:23:54 | 105.00p | 5 | £5.25 | Off-book | Buy | SI |
| 14/08/2026 | 08:23:54 | 104.90p | 4 | £4.20 | Off-book | Sell | SI |
| 14/08/2026 | 08:23:54 | 105.00p | 5 | £5.25 | Off-book | Buy | SI |
| 14/08/2026 | 08:23:54 | 104.90p | 4 | £4.20 | Off-book | Sell | SI |
| 14/08/2026 | 08:23:54 | 105.10p | 10 | £10.51 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:40 | 105.10p | 1,578 | £1,658.48 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:36 | 105.10p | 2,422 | £2,545.52 | Off-book | Buy | SI |
| 14/08/2026 | 08:20:35 | 105.20p | 53 | £55.76 | Off-book | Buy | SI |
| 14/08/2026 | 08:19:25 | 105.30p | 32 | £33.70 | Off-book | Buy | SI |
| 14/08/2026 | 08:19:16 | 105.10p | 1,901 | £1,997.95 | Exchange | Sell | AT |
| 14/08/2026 | 08:19:12 | 105.21p | 5,000 | £5,260.51 | Exchange | Buy | OFF |
| 14/08/2026 | 08:18:51 | 105.20p | 54 | £56.81 | Exchange | Sell | AT |
| 14/08/2026 | 08:17:31 | 105.30p | 5 | £5.26 | Off-book | Buy | SI |
| 14/08/2026 | 08:17:18 | 105.27p | 437 | £460.03 | Exchange | Buy | OFF |
| 14/08/2026 | 08:17:13 | 105.11p | 149 | £156.61 | Exchange | Sell | OFF |
| 14/08/2026 | 08:16:09 | 105.25p | 1,000 | £1,052.51 | Exchange | Buy | OFF |
| 14/08/2026 | 08:14:36 | 105.30p | 500 | £526.50 | Off-book | Buy | SI |
| 14/08/2026 | 08:12:51 | 105.10p | 410 | £430.91 | Exchange | Sell | AT |
| 14/08/2026 | 08:12:38 | 105.10p | 4 | £4.20 | Exchange | Sell | AT |
| 14/08/2026 | 08:11:47 | 105.20p | 7,316 | £7,696.43 | Exchange | Sell | AT |
| 14/08/2026 | 08:10:46 | 105.39p | 480 | £505.87 | Exchange | Buy | OFF |
| 14/08/2026 | 08:10:34 | 105.40p | 8,171 | £8,612.23 | Exchange | Buy | OFF |
| 14/08/2026 | 08:08:42 | 105.38p | 5,000 | £5,268.98 | Exchange | Buy | OFF |
| 14/08/2026 | 08:08:35 | 105.40p | 1,000 | £1,054.00 | Off-book | Buy | SI |
| 14/08/2026 | 08:08:29 | 105.30p | 1,019 | £1,073.01 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.20p | 1,060 | £1,115.12 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.20p | 2,643 | £2,780.44 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.10p | 1,170 | £1,229.67 | Exchange | Sell | AT |
| 14/08/2026 | 08:07:44 | 105.00p | 48 | £50.40 | Off-book | Sell | SI |
| 14/08/2026 | 08:07:38 | 105.20p | 53 | £55.76 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:24 | 105.20p | 53 | £55.76 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 08:37:16 | 105.51p | 6,623 | £6,987.60 | Exchange | Sell | OFF |
| 14/08/2026 | 08:36:56 | 105.60p | 53 | £55.97 | Exchange | Buy | AT |
| 14/08/2026 | 08:34:56 | 105.30p | 95 | £100.03 | Off-book | Sell | SI |
| 14/08/2026 | 08:32:35 | 105.40p | 673 | £709.34 | Exchange | Buy | AT |
| 14/08/2026 | 08:31:40 | 105.40p | 53 | £55.86 | Off-book | Buy | SI |
| 14/08/2026 | 08:31:14 | 105.30p | 559 | £588.63 | Exchange | Buy | AT |
| 14/08/2026 | 08:31:14 | 105.30p | 614 | £646.54 | Exchange | Buy | AT |
| 14/08/2026 | 08:30:48 | 105.20p | 673 | £708.00 | Exchange | Buy | AT |
| 14/08/2026 | 08:30:30 | 105.20p | 53 | £55.76 | Exchange | Buy | AT |
| 14/08/2026 | 08:29:16 | 105.30p | 9 | £9.48 | Exchange | Buy | OFF |
| 14/08/2026 | 08:29:03 | 105.20p | 216 | £227.23 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 1 | £1.05 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 61 | £64.17 | Exchange | Sell | AT |
| 14/08/2026 | 08:29:03 | 105.20p | 632 | £664.86 | Exchange | Sell | AT |
| 14/08/2026 | 08:28:02 | 105.50p | 5 | £5.28 | Off-book | Buy | SI |
| 14/08/2026 | 08:26:56 | 105.20p | 632 | £664.86 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:56 | 105.20p | 706 | £742.71 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:36 | 105.10p | 742 | £779.84 | Exchange | Buy | AT |
| 14/08/2026 | 08:26:36 | 105.10p | 232 | £243.83 | Exchange | Buy | AT |
| 14/08/2026 | 08:23:54 | 105.00p | 5 | £5.25 | Off-book | Buy | SI |
| 14/08/2026 | 08:23:54 | 104.90p | 4 | £4.20 | Off-book | Sell | SI |
| 14/08/2026 | 08:23:54 | 105.00p | 5 | £5.25 | Off-book | Buy | SI |
| 14/08/2026 | 08:23:54 | 104.90p | 4 | £4.20 | Off-book | Sell | SI |
| 14/08/2026 | 08:23:54 | 105.10p | 10 | £10.51 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:40 | 105.10p | 1,578 | £1,658.48 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:36 | 105.10p | 2,422 | £2,545.52 | Off-book | Buy | SI |
| 14/08/2026 | 08:20:35 | 105.20p | 53 | £55.76 | Off-book | Buy | SI |
| 14/08/2026 | 08:19:25 | 105.30p | 32 | £33.70 | Off-book | Buy | SI |
| 14/08/2026 | 08:19:16 | 105.10p | 1,901 | £1,997.95 | Exchange | Sell | AT |
| 14/08/2026 | 08:19:12 | 105.21p | 5,000 | £5,260.51 | Exchange | Buy | OFF |
| 14/08/2026 | 08:18:51 | 105.20p | 54 | £56.81 | Exchange | Sell | AT |
| 14/08/2026 | 08:17:31 | 105.30p | 5 | £5.26 | Off-book | Buy | SI |
| 14/08/2026 | 08:17:18 | 105.27p | 437 | £460.03 | Exchange | Buy | OFF |
| 14/08/2026 | 08:17:13 | 105.11p | 149 | £156.61 | Exchange | Sell | OFF |
| 14/08/2026 | 08:16:09 | 105.25p | 1,000 | £1,052.51 | Exchange | Buy | OFF |
| 14/08/2026 | 08:14:36 | 105.30p | 500 | £526.50 | Off-book | Buy | SI |
| 14/08/2026 | 08:12:51 | 105.10p | 410 | £430.91 | Exchange | Sell | AT |
| 14/08/2026 | 08:12:38 | 105.10p | 4 | £4.20 | Exchange | Sell | AT |
| 14/08/2026 | 08:11:47 | 105.20p | 7,316 | £7,696.43 | Exchange | Sell | AT |
| 14/08/2026 | 08:10:46 | 105.39p | 480 | £505.87 | Exchange | Buy | OFF |
| 14/08/2026 | 08:10:34 | 105.40p | 8,171 | £8,612.23 | Exchange | Buy | OFF |
| 14/08/2026 | 08:08:42 | 105.38p | 5,000 | £5,268.98 | Exchange | Buy | OFF |
| 14/08/2026 | 08:08:35 | 105.40p | 1,000 | £1,054.00 | Off-book | Buy | SI |
| 14/08/2026 | 08:08:29 | 105.30p | 1,019 | £1,073.01 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.20p | 1,060 | £1,115.12 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.20p | 2,643 | £2,780.44 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:49 | 105.10p | 1,170 | £1,229.67 | Exchange | Sell | AT |
| 14/08/2026 | 08:07:44 | 105.00p | 48 | £50.40 | Off-book | Sell | SI |
| 14/08/2026 | 08:07:38 | 105.20p | 53 | £55.76 | Exchange | Buy | AT |
| 14/08/2026 | 08:07:24 | 105.20p | 53 | £55.76 | Exchange | Unknown | AT |