| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:09 | 847.00p | 19,323 | £163,665.81 | Exchange | Sell | UT |
| 19/08/2026 | 15:25:09 | 846.00p | 106 | £896.76 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:08 | 846.50p | 486 | £4,113.99 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:08 | 845.00p | 1,337 | £11,297.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 845.00p | 35 | £295.75 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 844.00p | 27 | £227.88 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 843.00p | 94 | £792.42 | Exchange | Sell | AT |
| 19/08/2026 | 15:24:52 | 845.00p | 61 | £515.45 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:52 | 845.00p | 1 | £8.45 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:45 | 844.97p | 1,000 | £8,449.70 | Exchange | Buy | OFF |
| 19/08/2026 | 15:23:00 | 843.50p | 2,000 | £16,870.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:22:29 | 843.05p | 600 | £5,058.30 | Exchange | Sell | OFF |
| 19/08/2026 | 15:21:30 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:21 | 845.00p | 19 | £160.55 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:21 | 839.00p | 1 | £8.39 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 1 | £8.41 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 89 | £748.49 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 69 | £580.29 | Exchange | Sell | AT |
| 19/08/2026 | 15:12:25 | 840.00p | 4 | £33.60 | Exchange | Sell | AT |
| 19/08/2026 | 15:11:26 | 842.00p | 100 | £842.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:11:26 | 842.00p | 75 | £631.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:40 | 845.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 14:56:55 | 840.00p | 2,289 | £19,227.60 | Off-book | Sell | SI |
| 19/08/2026 | 14:56:55 | 840.00p | 2,289 | £19,227.60 | Off-book | Sell | OTC |
| 19/08/2026 | 14:47:31 | 842.00p | 100 | £842.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:47:31 | 842.00p | 85 | £715.70 | Exchange | Sell | AT |
| 19/08/2026 | 14:27:52 | 844.00p | 44 | £371.36 | Off-book | Unknown | SI |
| 19/08/2026 | 14:05:41 | 841.00p | 411 | £3,456.51 | Off-book | Buy | SI |
| 19/08/2026 | 14:05:41 | 841.00p | 442 | £3,717.22 | Off-book | Buy | SI |
| 19/08/2026 | 14:05:41 | 840.00p | 19 | £159.60 | Exchange | Unknown | AT |
| 19/08/2026 | 14:03:04 | 840.00p | 1,405 | £11,802.00 | Exchange | Buy | OFF |
| 19/08/2026 | 14:00:04 | 840.00p | 128 | £1,075.20 | Exchange | Buy | AT |
| 19/08/2026 | 14:00:04 | 837.00p | 10 | £83.70 | Exchange | Buy | AT |
| 19/08/2026 | 14:00:04 | 837.00p | 42 | £351.54 | Exchange | Buy | AT |
| 19/08/2026 | 13:58:12 | 836.60p | 1,194 | £9,989.00 | Exchange | Buy | OFF |
| 19/08/2026 | 13:56:58 | 834.43p | 214 | £1,785.68 | Exchange | Sell | OFF |
| 19/08/2026 | 13:54:30 | 837.00p | 45 | £376.65 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:55 | 835.00p | 85 | £709.75 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 89 | £741.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 23 | £191.59 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 46 | £383.18 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:50 | 833.00p | 89 | £741.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:50 | 833.00p | 67 | £558.11 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:45 | 837.00p | 153 | £1,280.61 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:44 | 835.00p | 67 | £559.45 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:44 | 832.00p | 89 | £740.48 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:32 | 834.00p | 23 | £191.82 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:32 | 834.00p | 89 | £742.26 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:23 | 837.00p | 115 | £962.55 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:22 | 834.00p | 93 | £775.62 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:09 | 847.00p | 19,323 | £163,665.81 | Exchange | Sell | UT |
| 19/08/2026 | 15:25:09 | 846.00p | 106 | £896.76 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:08 | 846.50p | 486 | £4,113.99 | Off-book | Unknown | SI |
| 19/08/2026 | 15:25:08 | 845.00p | 1,337 | £11,297.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 845.00p | 35 | £295.75 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 844.00p | 27 | £227.88 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:08 | 843.00p | 94 | £792.42 | Exchange | Sell | AT |
| 19/08/2026 | 15:24:52 | 845.00p | 61 | £515.45 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:52 | 845.00p | 1 | £8.45 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:45 | 844.97p | 1,000 | £8,449.70 | Exchange | Buy | OFF |
| 19/08/2026 | 15:23:00 | 843.50p | 2,000 | £16,870.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:22:29 | 843.05p | 600 | £5,058.30 | Exchange | Sell | OFF |
| 19/08/2026 | 15:21:30 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:21 | 845.00p | 19 | £160.55 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:21 | 839.00p | 1 | £8.39 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 1 | £8.41 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 89 | £748.49 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:59 | 841.00p | 69 | £580.29 | Exchange | Sell | AT |
| 19/08/2026 | 15:12:25 | 840.00p | 4 | £33.60 | Exchange | Sell | AT |
| 19/08/2026 | 15:11:26 | 842.00p | 100 | £842.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:11:26 | 842.00p | 75 | £631.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:40 | 845.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 14:56:55 | 840.00p | 2,289 | £19,227.60 | Off-book | Sell | SI |
| 19/08/2026 | 14:56:55 | 840.00p | 2,289 | £19,227.60 | Off-book | Sell | OTC |
| 19/08/2026 | 14:47:31 | 842.00p | 100 | £842.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:47:31 | 842.00p | 85 | £715.70 | Exchange | Sell | AT |
| 19/08/2026 | 14:27:52 | 844.00p | 44 | £371.36 | Off-book | Unknown | SI |
| 19/08/2026 | 14:05:41 | 841.00p | 411 | £3,456.51 | Off-book | Buy | SI |
| 19/08/2026 | 14:05:41 | 841.00p | 442 | £3,717.22 | Off-book | Buy | SI |
| 19/08/2026 | 14:05:41 | 840.00p | 19 | £159.60 | Exchange | Unknown | AT |
| 19/08/2026 | 14:03:04 | 840.00p | 1,405 | £11,802.00 | Exchange | Buy | OFF |
| 19/08/2026 | 14:00:04 | 840.00p | 128 | £1,075.20 | Exchange | Buy | AT |
| 19/08/2026 | 14:00:04 | 837.00p | 10 | £83.70 | Exchange | Buy | AT |
| 19/08/2026 | 14:00:04 | 837.00p | 42 | £351.54 | Exchange | Buy | AT |
| 19/08/2026 | 13:58:12 | 836.60p | 1,194 | £9,989.00 | Exchange | Buy | OFF |
| 19/08/2026 | 13:56:58 | 834.43p | 214 | £1,785.68 | Exchange | Sell | OFF |
| 19/08/2026 | 13:54:30 | 837.00p | 45 | £376.65 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:55 | 835.00p | 85 | £709.75 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 89 | £741.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 23 | £191.59 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:55 | 833.00p | 46 | £383.18 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:50 | 833.00p | 89 | £741.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:50 | 833.00p | 67 | £558.11 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:45 | 837.00p | 153 | £1,280.61 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:44 | 835.00p | 67 | £559.45 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:44 | 832.00p | 89 | £740.48 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:32 | 834.00p | 23 | £191.82 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:32 | 834.00p | 89 | £742.26 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:23 | 837.00p | 115 | £962.55 | Exchange | Buy | AT |
| 19/08/2026 | 13:53:22 | 834.00p | 93 | £775.62 | Exchange | Sell | AT |
