| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:17:58 | 114.00p | 4,117 | £4,693.38 | Off-book | Unknown | SI |
| 12/08/2026 | 15:17:58 | 114.00p | 1,045 | £1,191.30 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 3 | £3.42 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 302 | £344.28 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 904 | £1,030.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 1,454 | £1,657.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:19 | 114.07p | 9,710 | £11,075.81 | Exchange | Sell | OFF |
| 12/08/2026 | 15:16:51 | 114.00p | 116 | £132.24 | Off-book | Sell | SI |
| 12/08/2026 | 15:15:45 | 114.00p | 4,514 | £5,145.96 | Off-book | Sell | SI |
| 12/08/2026 | 15:15:23 | 114.25p | 3,600 | £4,113.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:06 | 114.20p | 1,383 | £1,579.39 | Exchange | Sell | AT |
| 12/08/2026 | 15:15:06 | 114.20p | 994 | £1,135.15 | Exchange | Sell | AT |
| 12/08/2026 | 15:14:47 | 114.30p | 987 | £1,128.14 | Exchange | Sell | AT |
| 12/08/2026 | 15:14:47 | 114.30p | 1 | £1.14 | Exchange | Sell | AT |
| 12/08/2026 | 15:12:30 | 114.20p | 180 | £205.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:12:30 | 114.30p | 1,205 | £1,377.32 | Exchange | Buy | AT |
| 12/08/2026 | 15:12:30 | 114.30p | 619 | £707.52 | Exchange | Buy | AT |
| 12/08/2026 | 15:10:41 | 114.10p | 13 | £14.83 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:15 | 114.20p | 996 | £1,137.43 | Exchange | Buy | AT |
| 12/08/2026 | 15:10:01 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:59 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:58 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:53 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:23 | 114.30p | 545 | £622.93 | Exchange | Buy | AT |
| 12/08/2026 | 15:09:23 | 114.30p | 538 | £614.93 | Exchange | Buy | AT |
| 12/08/2026 | 15:09:17 | 114.30p | 2,634 | £3,010.66 | Off-book | Buy | SI |
| 12/08/2026 | 15:09:14 | 114.30p | 2,634 | £3,010.66 | Off-book | Buy | SI |
| 12/08/2026 | 15:08:53 | 114.40p | 985 | £1,126.84 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:53 | 114.40p | 4,009 | £4,586.30 | Off-book | Sell | SI |
| 12/08/2026 | 15:08:53 | 114.40p | 4,559 | £5,215.50 | Off-book | Sell | SI |
| 12/08/2026 | 15:08:42 | 114.60p | 4,884 | £5,597.06 | Off-book | Buy | SI |
| 12/08/2026 | 15:08:38 | 114.50p | 180 | £206.10 | Exchange | Unknown | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 2,367 | £2,710.22 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 530 | £606.85 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 1,190 | £1,362.55 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 1,012 | £1,158.74 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 453 | £518.68 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 885 | £1,013.33 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:29 | 114.40p | 1,179 | £1,348.78 | Exchange | Unknown | AT |
| 12/08/2026 | 15:07:44 | 114.40p | 1,302 | £1,489.49 | Off-book | Buy | SI |
| 12/08/2026 | 15:07:25 | 114.40p | 538 | £615.47 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:25 | 114.40p | 872 | £997.57 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:25 | 114.30p | 4,396 | £5,024.63 | Off-book | Sell | SI |
| 12/08/2026 | 15:07:06 | 114.40p | 50 | £57.20 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:06 | 114.40p | 396 | £453.02 | Exchange | Buy | AT |
| 12/08/2026 | 15:06:40 | 114.50p | 348 | £398.46 | Off-book | Buy | SI |
| 12/08/2026 | 15:06:29 | 114.32p | 8,698 | £9,943.21 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 15:17:58 | 114.00p | 4,117 | £4,693.38 | Off-book | Unknown | SI |
| 12/08/2026 | 15:17:58 | 114.00p | 1,045 | £1,191.30 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 3 | £3.42 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 302 | £344.28 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 904 | £1,030.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:58 | 114.00p | 1,454 | £1,657.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:17:19 | 114.07p | 9,710 | £11,075.81 | Exchange | Sell | OFF |
| 12/08/2026 | 15:16:51 | 114.00p | 116 | £132.24 | Off-book | Sell | SI |
| 12/08/2026 | 15:15:45 | 114.00p | 4,514 | £5,145.96 | Off-book | Sell | SI |
| 12/08/2026 | 15:15:23 | 114.25p | 3,600 | £4,113.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:06 | 114.20p | 1,383 | £1,579.39 | Exchange | Sell | AT |
| 12/08/2026 | 15:15:06 | 114.20p | 994 | £1,135.15 | Exchange | Sell | AT |
| 12/08/2026 | 15:14:47 | 114.30p | 987 | £1,128.14 | Exchange | Sell | AT |
| 12/08/2026 | 15:14:47 | 114.30p | 1 | £1.14 | Exchange | Sell | AT |
| 12/08/2026 | 15:12:30 | 114.20p | 180 | £205.56 | Exchange | Sell | AT |
| 12/08/2026 | 15:12:30 | 114.30p | 1,205 | £1,377.32 | Exchange | Buy | AT |
| 12/08/2026 | 15:12:30 | 114.30p | 619 | £707.52 | Exchange | Buy | AT |
| 12/08/2026 | 15:10:41 | 114.10p | 13 | £14.83 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:15 | 114.20p | 996 | £1,137.43 | Exchange | Buy | AT |
| 12/08/2026 | 15:10:01 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:10:00 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:59 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:58 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:53 | 114.20p | 3,093 | £3,532.21 | Off-book | Sell | SI |
| 12/08/2026 | 15:09:23 | 114.30p | 545 | £622.93 | Exchange | Buy | AT |
| 12/08/2026 | 15:09:23 | 114.30p | 538 | £614.93 | Exchange | Buy | AT |
| 12/08/2026 | 15:09:17 | 114.30p | 2,634 | £3,010.66 | Off-book | Buy | SI |
| 12/08/2026 | 15:09:14 | 114.30p | 2,634 | £3,010.66 | Off-book | Buy | SI |
| 12/08/2026 | 15:08:53 | 114.40p | 985 | £1,126.84 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:53 | 114.40p | 4,009 | £4,586.30 | Off-book | Sell | SI |
| 12/08/2026 | 15:08:53 | 114.40p | 4,559 | £5,215.50 | Off-book | Sell | SI |
| 12/08/2026 | 15:08:42 | 114.60p | 4,884 | £5,597.06 | Off-book | Buy | SI |
| 12/08/2026 | 15:08:38 | 114.50p | 180 | £206.10 | Exchange | Unknown | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 2,367 | £2,710.22 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 530 | £606.85 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 1,190 | £1,362.55 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 1,012 | £1,158.74 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 453 | £518.68 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:38 | 114.50p | 885 | £1,013.33 | Exchange | Buy | AT |
| 12/08/2026 | 15:08:29 | 114.40p | 1,179 | £1,348.78 | Exchange | Unknown | AT |
| 12/08/2026 | 15:07:44 | 114.40p | 1,302 | £1,489.49 | Off-book | Buy | SI |
| 12/08/2026 | 15:07:25 | 114.40p | 538 | £615.47 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:25 | 114.40p | 872 | £997.57 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:25 | 114.30p | 4,396 | £5,024.63 | Off-book | Sell | SI |
| 12/08/2026 | 15:07:06 | 114.40p | 50 | £57.20 | Exchange | Buy | AT |
| 12/08/2026 | 15:07:06 | 114.40p | 396 | £453.02 | Exchange | Buy | AT |
| 12/08/2026 | 15:06:40 | 114.50p | 348 | £398.46 | Off-book | Buy | SI |
| 12/08/2026 | 15:06:29 | 114.32p | 8,698 | £9,943.21 | Exchange | Buy | OFF |
