| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:18 | 216.60p | 211,071 | £457,179.79 | Exchange | Sell | UT |
| 25/08/2026 | 15:29:52 | 217.00p | 22 | £47.74 | Exchange | Sell | AT |
| 25/08/2026 | 15:29:01 | 217.00p | 102 | £221.34 | Off-book | Sell | SI |
| 25/08/2026 | 15:28:51 | 217.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/08/2026 | 15:27:55 | 217.26p | 920 | £1,998.77 | Exchange | Buy | OFF |
| 25/08/2026 | 15:26:20 | 217.00p | 2,000 | £4,340.00 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 1,525 | £3,309.25 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 1,350 | £2,929.50 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 871 | £1,890.07 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:15 | 217.00p | 5,000 | £10,850.00 | Exchange | Sell | OFF |
| 25/08/2026 | 15:26:04 | 217.20p | 34 | £73.85 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:04 | 217.20p | 860 | £1,867.92 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 600 | £1,303.20 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 12 | £26.06 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 520 | £1,129.44 | Exchange | Buy | AT |
| 25/08/2026 | 15:25:04 | 216.80p | 1,278 | £2,770.70 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 62 | £134.54 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 1,285 | £2,788.45 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 216.80p | 1,546 | £3,351.73 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 920 | £1,996.40 | Exchange | Unknown | AT |
| 25/08/2026 | 15:22:46 | 216.80p | 3 | £6.50 | Exchange | Sell | OFF |
| 25/08/2026 | 15:21:49 | 216.82p | 3 | £6.50 | Exchange | Sell | OFF |
| 25/08/2026 | 15:21:15 | 217.20p | 4 | £8.69 | Off-book | Buy | SI |
| 25/08/2026 | 15:21:15 | 217.20p | 2 | £4.34 | Off-book | Buy | SI |
| 25/08/2026 | 15:20:57 | 216.80p | 115 | £249.32 | Off-book | Sell | SI |
| 25/08/2026 | 15:20:10 | 217.00p | 2,400 | £5,208.00 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:10 | 217.00p | 1,131 | £2,454.27 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 153 | £332.32 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 2 | £4.34 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 1 | £2.17 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 2,314 | £5,021.38 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.20p | 957 | £2,078.60 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 535 | £1,160.95 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 1,498 | £3,250.66 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.20p | 100 | £217.20 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 511 | £1,108.87 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:01 | 217.60p | 5 | £10.88 | Off-book | Buy | SI |
| 25/08/2026 | 15:18:54 | 217.20p | 11 | £23.89 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:49 | 217.40p | 109 | £236.97 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:42 | 217.60p | 675 | £1,468.80 | Exchange | Buy | AT |
| 25/08/2026 | 15:18:39 | 217.20p | 3,304 | £7,176.29 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:39 | 217.20p | 3 | £6.52 | Exchange | Sell | AT |
| 25/08/2026 | 15:15:16 | 217.40p | 602 | £1,308.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:13:29 | 217.40p | 723 | £1,571.80 | Exchange | Buy | AT |
| 25/08/2026 | 15:13:29 | 217.40p | 100 | £217.40 | Exchange | Buy | AT |
| 25/08/2026 | 15:12:06 | 217.20p | 604 | £1,311.89 | Exchange | Buy | AT |
| 25/08/2026 | 15:10:43 | 217.00p | 148 | £321.16 | Exchange | Buy | AT |
| 25/08/2026 | 15:10:43 | 217.00p | 2 | £4.34 | Exchange | Buy | AT |
| 25/08/2026 | 15:09:37 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 25/08/2026 | 15:09:25 | 217.20p | 548 | £1,190.26 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:18 | 216.60p | 211,071 | £457,179.79 | Exchange | Sell | UT |
| 25/08/2026 | 15:29:52 | 217.00p | 22 | £47.74 | Exchange | Sell | AT |
| 25/08/2026 | 15:29:01 | 217.00p | 102 | £221.34 | Off-book | Sell | SI |
| 25/08/2026 | 15:28:51 | 217.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/08/2026 | 15:27:55 | 217.26p | 920 | £1,998.77 | Exchange | Buy | OFF |
| 25/08/2026 | 15:26:20 | 217.00p | 2,000 | £4,340.00 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 1,525 | £3,309.25 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 1,350 | £2,929.50 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:20 | 217.00p | 871 | £1,890.07 | Exchange | Sell | AT |
| 25/08/2026 | 15:26:15 | 217.00p | 5,000 | £10,850.00 | Exchange | Sell | OFF |
| 25/08/2026 | 15:26:04 | 217.20p | 34 | £73.85 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:04 | 217.20p | 860 | £1,867.92 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 600 | £1,303.20 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 12 | £26.06 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:03 | 217.20p | 520 | £1,129.44 | Exchange | Buy | AT |
| 25/08/2026 | 15:25:04 | 216.80p | 1,278 | £2,770.70 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 62 | £134.54 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 1,285 | £2,788.45 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 216.80p | 1,546 | £3,351.73 | Exchange | Unknown | AT |
| 25/08/2026 | 15:25:04 | 217.00p | 920 | £1,996.40 | Exchange | Unknown | AT |
| 25/08/2026 | 15:22:46 | 216.80p | 3 | £6.50 | Exchange | Sell | OFF |
| 25/08/2026 | 15:21:49 | 216.82p | 3 | £6.50 | Exchange | Sell | OFF |
| 25/08/2026 | 15:21:15 | 217.20p | 4 | £8.69 | Off-book | Buy | SI |
| 25/08/2026 | 15:21:15 | 217.20p | 2 | £4.34 | Off-book | Buy | SI |
| 25/08/2026 | 15:20:57 | 216.80p | 115 | £249.32 | Off-book | Sell | SI |
| 25/08/2026 | 15:20:10 | 217.00p | 2,400 | £5,208.00 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:10 | 217.00p | 1,131 | £2,454.27 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 153 | £332.32 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 2 | £4.34 | Exchange | Sell | AT |
| 25/08/2026 | 15:20:00 | 217.20p | 1 | £2.17 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 2,314 | £5,021.38 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.20p | 957 | £2,078.60 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 535 | £1,160.95 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 1,498 | £3,250.66 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.20p | 100 | £217.20 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:13 | 217.00p | 511 | £1,108.87 | Exchange | Sell | AT |
| 25/08/2026 | 15:19:01 | 217.60p | 5 | £10.88 | Off-book | Buy | SI |
| 25/08/2026 | 15:18:54 | 217.20p | 11 | £23.89 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:49 | 217.40p | 109 | £236.97 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:42 | 217.60p | 675 | £1,468.80 | Exchange | Buy | AT |
| 25/08/2026 | 15:18:39 | 217.20p | 3,304 | £7,176.29 | Exchange | Sell | AT |
| 25/08/2026 | 15:18:39 | 217.20p | 3 | £6.52 | Exchange | Sell | AT |
| 25/08/2026 | 15:15:16 | 217.40p | 602 | £1,308.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:13:29 | 217.40p | 723 | £1,571.80 | Exchange | Buy | AT |
| 25/08/2026 | 15:13:29 | 217.40p | 100 | £217.40 | Exchange | Buy | AT |
| 25/08/2026 | 15:12:06 | 217.20p | 604 | £1,311.89 | Exchange | Buy | AT |
| 25/08/2026 | 15:10:43 | 217.00p | 148 | £321.16 | Exchange | Buy | AT |
| 25/08/2026 | 15:10:43 | 217.00p | 2 | £4.34 | Exchange | Buy | AT |
| 25/08/2026 | 15:09:37 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 25/08/2026 | 15:09:25 | 217.20p | 548 | £1,190.26 | Exchange | Buy | AT |
