| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:28 | 112.60p | 9,014 | £10,149.76 | Exchange | Buy | UT |
| 25/08/2026 | 15:29:55 | 112.60p | 2 | £2.25 | Off-book | Buy | SI |
| 25/08/2026 | 15:29:55 | 112.40p | 8 | £8.99 | Off-book | Sell | SI |
| 25/08/2026 | 15:29:55 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 25/08/2026 | 15:22:47 | 112.50p | 2,000 | £2,250.00 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:54:27 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 25/08/2026 | 14:54:27 | 112.60p | 12 | £13.51 | Exchange | Buy | AT |
| 25/08/2026 | 14:15:35 | 112.50p | 994 | £1,118.25 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:14:09 | 112.50p | 4,183 | £4,705.88 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:07:22 | 112.60p | 98 | £110.35 | Exchange | Buy | AT |
| 25/08/2026 | 14:05:52 | 112.50p | 5,709 | £6,422.61 | Exchange | Sell | OFF |
| 25/08/2026 | 13:28:22 | 112.60p | 80 | £90.08 | Exchange | Buy | AT |
| 25/08/2026 | 13:20:33 | 112.60p | 258 | £290.51 | Exchange | Buy | AT |
| 25/08/2026 | 13:19:56 | 112.60p | 2,055 | £2,313.93 | Exchange | Sell | AT |
| 25/08/2026 | 13:19:33 | 112.44p | 14,680 | £16,506.49 | Exchange | Sell | OFF |
| 25/08/2026 | 13:17:27 | 112.60p | 939 | £1,057.31 | Exchange | Buy | AT |
| 25/08/2026 | 13:17:27 | 112.60p | 600 | £675.60 | Exchange | Buy | AT |
| 25/08/2026 | 13:17:27 | 112.60p | 6,406 | £7,213.16 | Exchange | Buy | AT |
| 25/08/2026 | 13:15:22 | 112.57p | 1 | £1.13 | Exchange | Buy | OFF |
| 25/08/2026 | 13:15:22 | 112.50p | 1,765 | £1,985.63 | Exchange | Unknown | OFF |
| 25/08/2026 | 13:12:25 | 112.60p | 1,587 | £1,786.96 | Exchange | Buy | AT |
| 25/08/2026 | 13:10:03 | 112.50p | 850 | £956.25 | Exchange | Unknown | OFF |
| 25/08/2026 | 13:04:27 | 112.50p | 1,629 | £1,832.63 | Exchange | Unknown | OFF |
| 25/08/2026 | 12:32:15 | 112.50p | 206 | £231.75 | Exchange | Unknown | OFF |
| 25/08/2026 | 11:56:40 | 112.60p | 379 | £426.75 | Exchange | Sell | AT |
| 25/08/2026 | 11:56:19 | 112.80p | 10 | £11.28 | Exchange | Buy | AT |
| 25/08/2026 | 11:56:19 | 112.80p | 36 | £40.61 | Exchange | Buy | AT |
| 25/08/2026 | 11:56:18 | 112.80p | 75 | £84.60 | Exchange | Buy | AT |
| 25/08/2026 | 11:55:56 | 112.60p | 500 | £563.00 | Exchange | Sell | AT |
| 25/08/2026 | 11:43:43 | 114.00p | 18,820 | £21,454.80 | Exchange | Sell | OFF |
| 25/08/2026 | 11:39:00 | 112.60p | 404 | £454.90 | Exchange | Sell | AT |
| 25/08/2026 | 11:25:13 | 112.42p | 5,100 | £5,733.52 | Exchange | Sell | OFF |
| 25/08/2026 | 11:23:07 | 112.60p | 500 | £563.00 | Exchange | Sell | AT |
| 25/08/2026 | 11:21:38 | 114.80p | 16 | £18.37 | Off-book | Buy | SI |
| 25/08/2026 | 11:20:47 | 112.60p | 24 | £27.02 | Off-book | Buy | SI |
| 25/08/2026 | 10:45:54 | 112.28p | 20,489 | £23,005.87 | Exchange | Sell | OFF |
| 25/08/2026 | 10:40:44 | 112.35p | 84 | £94.37 | Exchange | Sell | OFF |
| 25/08/2026 | 10:26:32 | 112.28p | 4,287 | £4,813.62 | Exchange | Sell | OFF |
| 25/08/2026 | 09:26:19 | 112.40p | 8,350 | £9,385.40 | Exchange | Sell | OFF |
| 25/08/2026 | 09:06:09 | 112.28p | 5,094 | £5,719.75 | Exchange | Sell | OFF |
| 25/08/2026 | 09:02:50 | 112.60p | 8 | £9.01 | Off-book | Buy | SI |
| 25/08/2026 | 08:39:30 | 112.34p | 143 | £160.65 | Exchange | Sell | OFF |
| 25/08/2026 | 07:30:57 | 112.12p | 123,474 | £138,439.05 | Exchange | Sell | OFF |
| 25/08/2026 | 07:30:10 | 112.60p | 1 | £1.13 | Exchange | Buy | AT |
| 25/08/2026 | 07:15:36 | 112.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/08/2026 | 07:15:36 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 25/08/2026 | 07:00:01 | 112.00p | 4,491 | £5,029.92 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:28 | 112.60p | 9,014 | £10,149.76 | Exchange | Buy | UT |
| 25/08/2026 | 15:29:55 | 112.60p | 2 | £2.25 | Off-book | Buy | SI |
| 25/08/2026 | 15:29:55 | 112.40p | 8 | £8.99 | Off-book | Sell | SI |
| 25/08/2026 | 15:29:55 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 25/08/2026 | 15:22:47 | 112.50p | 2,000 | £2,250.00 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:54:27 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 25/08/2026 | 14:54:27 | 112.60p | 12 | £13.51 | Exchange | Buy | AT |
| 25/08/2026 | 14:15:35 | 112.50p | 994 | £1,118.25 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:14:09 | 112.50p | 4,183 | £4,705.88 | Exchange | Unknown | OFF |
| 25/08/2026 | 14:07:22 | 112.60p | 98 | £110.35 | Exchange | Buy | AT |
| 25/08/2026 | 14:05:52 | 112.50p | 5,709 | £6,422.61 | Exchange | Sell | OFF |
| 25/08/2026 | 13:28:22 | 112.60p | 80 | £90.08 | Exchange | Buy | AT |
| 25/08/2026 | 13:20:33 | 112.60p | 258 | £290.51 | Exchange | Buy | AT |
| 25/08/2026 | 13:19:56 | 112.60p | 2,055 | £2,313.93 | Exchange | Sell | AT |
| 25/08/2026 | 13:19:33 | 112.44p | 14,680 | £16,506.49 | Exchange | Sell | OFF |
| 25/08/2026 | 13:17:27 | 112.60p | 939 | £1,057.31 | Exchange | Buy | AT |
| 25/08/2026 | 13:17:27 | 112.60p | 600 | £675.60 | Exchange | Buy | AT |
| 25/08/2026 | 13:17:27 | 112.60p | 6,406 | £7,213.16 | Exchange | Buy | AT |
| 25/08/2026 | 13:15:22 | 112.57p | 1 | £1.13 | Exchange | Buy | OFF |
| 25/08/2026 | 13:15:22 | 112.50p | 1,765 | £1,985.63 | Exchange | Unknown | OFF |
| 25/08/2026 | 13:12:25 | 112.60p | 1,587 | £1,786.96 | Exchange | Buy | AT |
| 25/08/2026 | 13:10:03 | 112.50p | 850 | £956.25 | Exchange | Unknown | OFF |
| 25/08/2026 | 13:04:27 | 112.50p | 1,629 | £1,832.63 | Exchange | Unknown | OFF |
| 25/08/2026 | 12:32:15 | 112.50p | 206 | £231.75 | Exchange | Unknown | OFF |
| 25/08/2026 | 11:56:40 | 112.60p | 379 | £426.75 | Exchange | Sell | AT |
| 25/08/2026 | 11:56:19 | 112.80p | 10 | £11.28 | Exchange | Buy | AT |
| 25/08/2026 | 11:56:19 | 112.80p | 36 | £40.61 | Exchange | Buy | AT |
| 25/08/2026 | 11:56:18 | 112.80p | 75 | £84.60 | Exchange | Buy | AT |
| 25/08/2026 | 11:55:56 | 112.60p | 500 | £563.00 | Exchange | Sell | AT |
| 25/08/2026 | 11:43:43 | 114.00p | 18,820 | £21,454.80 | Exchange | Sell | OFF |
| 25/08/2026 | 11:39:00 | 112.60p | 404 | £454.90 | Exchange | Sell | AT |
| 25/08/2026 | 11:25:13 | 112.42p | 5,100 | £5,733.52 | Exchange | Sell | OFF |
| 25/08/2026 | 11:23:07 | 112.60p | 500 | £563.00 | Exchange | Sell | AT |
| 25/08/2026 | 11:21:38 | 114.80p | 16 | £18.37 | Off-book | Buy | SI |
| 25/08/2026 | 11:20:47 | 112.60p | 24 | £27.02 | Off-book | Buy | SI |
| 25/08/2026 | 10:45:54 | 112.28p | 20,489 | £23,005.87 | Exchange | Sell | OFF |
| 25/08/2026 | 10:40:44 | 112.35p | 84 | £94.37 | Exchange | Sell | OFF |
| 25/08/2026 | 10:26:32 | 112.28p | 4,287 | £4,813.62 | Exchange | Sell | OFF |
| 25/08/2026 | 09:26:19 | 112.40p | 8,350 | £9,385.40 | Exchange | Sell | OFF |
| 25/08/2026 | 09:06:09 | 112.28p | 5,094 | £5,719.75 | Exchange | Sell | OFF |
| 25/08/2026 | 09:02:50 | 112.60p | 8 | £9.01 | Off-book | Buy | SI |
| 25/08/2026 | 08:39:30 | 112.34p | 143 | £160.65 | Exchange | Sell | OFF |
| 25/08/2026 | 07:30:57 | 112.12p | 123,474 | £138,439.05 | Exchange | Sell | OFF |
| 25/08/2026 | 07:30:10 | 112.60p | 1 | £1.13 | Exchange | Buy | AT |
| 25/08/2026 | 07:15:36 | 112.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/08/2026 | 07:15:36 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 25/08/2026 | 07:00:01 | 112.00p | 4,491 | £5,029.92 | Exchange | Sell | UT |
