| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:00 | 95.90p | 2,511,682 | £2,408,703.04 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:55 | 96.05p | 431 | £413.98 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:51 | 96.05p | 1,461 | £1,403.29 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:19 | 96.05p | 2,216 | £2,128.47 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:19 | 96.05p | 566 | £543.64 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:12 | 96.10p | 1,040 | £999.43 | Exchange | Sell | OFF |
| 07/08/2026 | 15:29:07 | 96.09p | 8,888 | £8,540.03 | Exchange | Sell | OFF |
| 07/08/2026 | 15:29:02 | 96.15p | 1,201 | £1,154.76 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:02 | 96.15p | 134 | £128.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:39 | 96.10p | 14,212 | £13,657.73 | Off-book | Unknown | SI |
| 07/08/2026 | 15:28:07 | 96.15p | 8 | £7.69 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:58 | 96.10p | 1,037 | £996.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 1,482 | £1,424.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 1,554 | £1,493.39 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 8,243 | £7,921.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:55 | 96.13p | 32 | £30.76 | Off-book | Unknown | SI |
| 07/08/2026 | 15:26:58 | 96.12p | 8,888 | £8,543.15 | Exchange | Sell | OFF |
| 07/08/2026 | 15:25:41 | 96.13p | 5,168 | £4,967.89 | Exchange | Buy | OFF |
| 07/08/2026 | 15:25:40 | 96.10p | 1 | £0.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:40 | 96.10p | 1 | £0.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:33 | 96.10p | 2 | £1.92 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:33 | 96.10p | 2,631 | £2,528.39 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,205 | £1,158.01 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 3,116 | £2,994.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 105 | £100.91 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 2,869 | £2,757.11 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 3,144 | £3,021.38 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,000 | £961.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,032 | £991.75 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 96.08p | 3,205 | £3,079.30 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:43 | 96.08p | 4,250 | £4,083.19 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:02 | 96.10p | 25 | £24.02 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:49 | 96.05p | 152 | £146.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:49 | 96.10p | 27 | £25.95 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:48 | 96.08p | 31,756 | £30,509.89 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:31 | 96.08p | 15,925 | £15,299.96 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:06 | 96.07p | 5,293 | £5,084.85 | Exchange | Sell | OFF |
| 07/08/2026 | 15:22:29 | 96.10p | 4 | £3.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:21:50 | 96.10p | 10 | £9.61 | Off-book | Buy | SI |
| 07/08/2026 | 15:21:18 | 96.05p | 20 | £19.21 | Exchange | Sell | OFF |
| 07/08/2026 | 15:21:07 | 96.10p | 1 | £0.96 | Off-book | Buy | SI |
| 07/08/2026 | 15:20:21 | 96.05p | 17,387 | £16,700.21 | Exchange | Unknown | AT |
| 07/08/2026 | 15:20:21 | 96.05p | 13,279 | £12,754.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:20:21 | 96.05p | 19,334 | £18,570.31 | Exchange | Unknown | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 1 | £0.96 | Off-book | Unknown | SI |
| 07/08/2026 | 15:19:59 | 96.10p | 1,570 | £1,508.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 2,500 | £2,402.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 29,482 | £28,332.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:13 | 96.15p | 10 | £9.62 | Off-book | Buy | SI |
| 07/08/2026 | 15:18:09 | 96.15p | 1 | £0.96 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:00 | 95.90p | 2,511,682 | £2,408,703.04 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:55 | 96.05p | 431 | £413.98 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:51 | 96.05p | 1,461 | £1,403.29 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:19 | 96.05p | 2,216 | £2,128.47 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:19 | 96.05p | 566 | £543.64 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:12 | 96.10p | 1,040 | £999.43 | Exchange | Sell | OFF |
| 07/08/2026 | 15:29:07 | 96.09p | 8,888 | £8,540.03 | Exchange | Sell | OFF |
| 07/08/2026 | 15:29:02 | 96.15p | 1,201 | £1,154.76 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:02 | 96.15p | 134 | £128.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:39 | 96.10p | 14,212 | £13,657.73 | Off-book | Unknown | SI |
| 07/08/2026 | 15:28:07 | 96.15p | 8 | £7.69 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:58 | 96.10p | 1,037 | £996.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 1,482 | £1,424.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 1,554 | £1,493.39 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:58 | 96.10p | 8,243 | £7,921.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:55 | 96.13p | 32 | £30.76 | Off-book | Unknown | SI |
| 07/08/2026 | 15:26:58 | 96.12p | 8,888 | £8,543.15 | Exchange | Sell | OFF |
| 07/08/2026 | 15:25:41 | 96.13p | 5,168 | £4,967.89 | Exchange | Buy | OFF |
| 07/08/2026 | 15:25:40 | 96.10p | 1 | £0.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:40 | 96.10p | 1 | £0.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:33 | 96.10p | 2 | £1.92 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:33 | 96.10p | 2,631 | £2,528.39 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,205 | £1,158.01 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 3,116 | £2,994.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 105 | £100.91 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 2,869 | £2,757.11 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 3,144 | £3,021.38 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,000 | £961.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:33 | 96.10p | 1,032 | £991.75 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 96.08p | 3,205 | £3,079.30 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:43 | 96.08p | 4,250 | £4,083.19 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:02 | 96.10p | 25 | £24.02 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:49 | 96.05p | 152 | £146.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:49 | 96.10p | 27 | £25.95 | Off-book | Buy | SI |
| 07/08/2026 | 15:23:48 | 96.08p | 31,756 | £30,509.89 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:31 | 96.08p | 15,925 | £15,299.96 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:06 | 96.07p | 5,293 | £5,084.85 | Exchange | Sell | OFF |
| 07/08/2026 | 15:22:29 | 96.10p | 4 | £3.84 | Off-book | Buy | SI |
| 07/08/2026 | 15:21:50 | 96.10p | 10 | £9.61 | Off-book | Buy | SI |
| 07/08/2026 | 15:21:18 | 96.05p | 20 | £19.21 | Exchange | Sell | OFF |
| 07/08/2026 | 15:21:07 | 96.10p | 1 | £0.96 | Off-book | Buy | SI |
| 07/08/2026 | 15:20:21 | 96.05p | 17,387 | £16,700.21 | Exchange | Unknown | AT |
| 07/08/2026 | 15:20:21 | 96.05p | 13,279 | £12,754.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:20:21 | 96.05p | 19,334 | £18,570.31 | Exchange | Unknown | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 1 | £0.96 | Off-book | Unknown | SI |
| 07/08/2026 | 15:19:59 | 96.10p | 1,570 | £1,508.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 2,500 | £2,402.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:59 | 96.10p | 29,482 | £28,332.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:19:13 | 96.15p | 10 | £9.62 | Off-book | Buy | SI |
| 07/08/2026 | 15:18:09 | 96.15p | 1 | £0.96 | Off-book | Buy | SI |
