| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:18 | 551.00p | 22,971 | £126,570.21 | Exchange | Buy | UT |
| 14/08/2026 | 15:28:55 | 550.00p | 327 | £1,798.50 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 141 | £775.50 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 8 | £44.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 150 | £825.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:54 | 550.00p | 242 | £1,331.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 344 | £1,892.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:02 | 549.00p | 361 | £1,981.89 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 549.00p | 54 | £296.46 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 500 | £2,750.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 33 | £181.50 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 448 | £2,464.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:29 | 550.30p | 963 | £5,299.39 | Exchange | Buy | OFF |
| 14/08/2026 | 15:17:28 | 549.66p | 3,400 | £18,688.44 | Exchange | Sell | OFF |
| 14/08/2026 | 15:15:56 | 549.66p | 550 | £3,023.13 | Exchange | Sell | OFF |
| 14/08/2026 | 15:13:31 | 551.00p | 33,000 | £181,830.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:08:14 | 549.66p | 5,000 | £27,483.00 | Exchange | Sell | OFF |
| 14/08/2026 | 15:05:20 | 550.30p | 542 | £2,982.62 | Exchange | Buy | OFF |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:53:18 | 549.50p | 3,681 | £20,227.10 | Exchange | Sell | OFF |
| 14/08/2026 | 14:43:44 | 549.70p | 93 | £511.22 | Exchange | Sell | OFF |
| 14/08/2026 | 14:24:58 | 550.00p | 677 | £3,723.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 449 | £2,469.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,034 | £5,687.00 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,081 | £5,945.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,000 | £5,500.00 | Exchange | Unknown | AT |
| 14/08/2026 | 14:21:36 | 549.65p | 90 | £494.68 | Exchange | Buy | OFF |
| 14/08/2026 | 14:20:15 | 549.65p | 90 | £494.68 | Exchange | Buy | OFF |
| 14/08/2026 | 14:17:57 | 549.00p | 107 | £587.43 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 342 | £1,877.58 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 67 | £367.83 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 40 | £219.60 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 449 | £2,465.01 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 8,615 | £47,296.35 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 408 | £2,239.92 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:39 | 549.65p | 119 | £654.08 | Exchange | Buy | OFF |
| 14/08/2026 | 14:15:21 | 549.33p | 1 | £5.49 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:21 | 549.85p | 2 | £11.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:13:20 | 549.50p | 602 | £3,308.01 | Exchange | Buy | OFF |
| 14/08/2026 | 14:00:34 | 549.85p | 45 | £247.43 | Exchange | Buy | OFF |
| 14/08/2026 | 13:59:50 | 550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 13:58:53 | 549.33p | 4,330 | £23,786.03 | Exchange | Sell | OFF |
| 14/08/2026 | 13:54:04 | 550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 13:52:43 | 549.31p | 596 | £3,273.88 | Exchange | Sell | OFF |
| 14/08/2026 | 13:50:08 | 549.31p | 54 | £296.63 | Exchange | Sell | OFF |
| 14/08/2026 | 13:50:07 | 550.00p | 1,081 | £5,945.50 | Exchange | Unknown | AT |
| 14/08/2026 | 13:50:07 | 550.00p | 211 | £1,160.50 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:18 | 551.00p | 22,971 | £126,570.21 | Exchange | Buy | UT |
| 14/08/2026 | 15:28:55 | 550.00p | 327 | £1,798.50 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 141 | £775.50 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 8 | £44.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:55 | 550.00p | 150 | £825.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:54 | 550.00p | 242 | £1,331.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 344 | £1,892.00 | Exchange | Unknown | AT |
| 14/08/2026 | 15:28:02 | 549.00p | 361 | £1,981.89 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 549.00p | 54 | £296.46 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 500 | £2,750.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 33 | £181.50 | Exchange | Sell | AT |
| 14/08/2026 | 15:28:02 | 550.00p | 448 | £2,464.00 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:29 | 550.30p | 963 | £5,299.39 | Exchange | Buy | OFF |
| 14/08/2026 | 15:17:28 | 549.66p | 3,400 | £18,688.44 | Exchange | Sell | OFF |
| 14/08/2026 | 15:15:56 | 549.66p | 550 | £3,023.13 | Exchange | Sell | OFF |
| 14/08/2026 | 15:13:31 | 551.00p | 33,000 | £181,830.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:08:14 | 549.66p | 5,000 | £27,483.00 | Exchange | Sell | OFF |
| 14/08/2026 | 15:05:20 | 550.30p | 542 | £2,982.62 | Exchange | Buy | OFF |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:04:17 | 551.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:53:18 | 549.50p | 3,681 | £20,227.10 | Exchange | Sell | OFF |
| 14/08/2026 | 14:43:44 | 549.70p | 93 | £511.22 | Exchange | Sell | OFF |
| 14/08/2026 | 14:24:58 | 550.00p | 677 | £3,723.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 449 | £2,469.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,034 | £5,687.00 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,081 | £5,945.50 | Exchange | Unknown | AT |
| 14/08/2026 | 14:24:58 | 550.00p | 1,000 | £5,500.00 | Exchange | Unknown | AT |
| 14/08/2026 | 14:21:36 | 549.65p | 90 | £494.68 | Exchange | Buy | OFF |
| 14/08/2026 | 14:20:15 | 549.65p | 90 | £494.68 | Exchange | Buy | OFF |
| 14/08/2026 | 14:17:57 | 549.00p | 107 | £587.43 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 342 | £1,877.58 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 67 | £367.83 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 40 | £219.60 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 449 | £2,465.01 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 8,615 | £47,296.35 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:57 | 549.00p | 408 | £2,239.92 | Exchange | Sell | AT |
| 14/08/2026 | 14:17:39 | 549.65p | 119 | £654.08 | Exchange | Buy | OFF |
| 14/08/2026 | 14:15:21 | 549.33p | 1 | £5.49 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:21 | 549.85p | 2 | £11.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:13:20 | 549.50p | 602 | £3,308.01 | Exchange | Buy | OFF |
| 14/08/2026 | 14:00:34 | 549.85p | 45 | £247.43 | Exchange | Buy | OFF |
| 14/08/2026 | 13:59:50 | 550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 13:58:53 | 549.33p | 4,330 | £23,786.03 | Exchange | Sell | OFF |
| 14/08/2026 | 13:54:04 | 550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 13:52:43 | 549.31p | 596 | £3,273.88 | Exchange | Sell | OFF |
| 14/08/2026 | 13:50:08 | 549.31p | 54 | £296.63 | Exchange | Sell | OFF |
| 14/08/2026 | 13:50:07 | 550.00p | 1,081 | £5,945.50 | Exchange | Unknown | AT |
| 14/08/2026 | 13:50:07 | 550.00p | 211 | £1,160.50 | Exchange | Unknown | AT |
