| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:25 | 73.00p | 113,185 | £82,625.05 | Exchange | Sell | UT |
| 20/08/2026 | 15:35:25 | 73.00p | 7,510 | £5,482.30 | Off-book | Sell | SI |
| 20/08/2026 | 15:28:41 | 73.20p | 13 | £9.52 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:51 | 73.24p | 30,000 | £21,970.80 | Exchange | Sell | OFF |
| 20/08/2026 | 15:26:30 | 73.50p | 230 | £169.05 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:27 | 73.40p | 16 | £11.74 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:26 | 73.40p | 999 | £733.27 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:26 | 73.40p | 569 | £417.65 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.20p | 337 | £246.68 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 273 | £200.11 | Exchange | Unknown | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 296 | £216.97 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 319 | £233.83 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 1,940 | £1,425.90 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 999 | £734.26 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 754 | £554.19 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 1,125 | £826.88 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 19 | £13.96 | Exchange | Buy | AT |
| 20/08/2026 | 15:25:15 | 73.50p | 6,195 | £4,553.32 | Off-book | Buy | SI |
| 20/08/2026 | 15:25:15 | 73.00p | 355 | £259.15 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 156 | £114.66 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 537 | £394.69 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.20p | 1,095 | £801.54 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.00p | 1,026 | £748.98 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.00p | 367 | £267.91 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.20p | 156 | £114.19 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 929 | £682.82 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1 | £0.73 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1,910 | £1,403.85 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1,144 | £840.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 7,209 | £5,298.61 | Off-book | Buy | SI |
| 20/08/2026 | 15:23:57 | 73.10p | 255 | £186.41 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:57 | 73.10p | 1 | £0.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:57 | 73.40p | 355 | £260.57 | Exchange | Buy | AT |
| 20/08/2026 | 15:22:17 | 73.60p | 930 | £684.48 | Exchange | Buy | AT |
| 20/08/2026 | 15:20:10 | 73.10p | 130 | £95.03 | Off-book | Sell | SI |
| 20/08/2026 | 15:20:10 | 73.10p | 881 | £644.01 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:12 | 73.20p | 10 | £7.32 | Exchange | Sell | AT |
| 20/08/2026 | 15:09:03 | 73.70p | 43 | £31.69 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.70p | 420 | £309.54 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.60p | 1,037 | £763.23 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.50p | 1,144 | £840.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:08:59 | 73.50p | 6,596 | £4,848.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:59 | 73.60p | 5 | £3.68 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:59 | 73.40p | 124 | £91.02 | Exchange | Buy | AT |
| 20/08/2026 | 15:08:50 | 73.40p | 30 | £22.02 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 127 | £93.22 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.70p | 380 | £280.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:48 | 73.40p | 2 | £1.47 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 437 | £320.76 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 883 | £648.12 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:25 | 73.00p | 113,185 | £82,625.05 | Exchange | Sell | UT |
| 20/08/2026 | 15:35:25 | 73.00p | 7,510 | £5,482.30 | Off-book | Sell | SI |
| 20/08/2026 | 15:28:41 | 73.20p | 13 | £9.52 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:51 | 73.24p | 30,000 | £21,970.80 | Exchange | Sell | OFF |
| 20/08/2026 | 15:26:30 | 73.50p | 230 | £169.05 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:27 | 73.40p | 16 | £11.74 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:26 | 73.40p | 999 | £733.27 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:26 | 73.40p | 569 | £417.65 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.20p | 337 | £246.68 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 273 | £200.11 | Exchange | Unknown | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 296 | £216.97 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.30p | 319 | £233.83 | Exchange | Sell | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 1,940 | £1,425.90 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 999 | £734.26 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 754 | £554.19 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 1,125 | £826.88 | Exchange | Buy | AT |
| 20/08/2026 | 15:26:22 | 73.50p | 19 | £13.96 | Exchange | Buy | AT |
| 20/08/2026 | 15:25:15 | 73.50p | 6,195 | £4,553.32 | Off-book | Buy | SI |
| 20/08/2026 | 15:25:15 | 73.00p | 355 | £259.15 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 156 | £114.66 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 537 | £394.69 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.20p | 1,095 | £801.54 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.00p | 1,026 | £748.98 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.00p | 367 | £267.91 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.20p | 156 | £114.19 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 929 | £682.82 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1 | £0.73 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1,910 | £1,403.85 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 1,144 | £840.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:23:58 | 73.50p | 7,209 | £5,298.61 | Off-book | Buy | SI |
| 20/08/2026 | 15:23:57 | 73.10p | 255 | £186.41 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:57 | 73.10p | 1 | £0.73 | Exchange | Sell | AT |
| 20/08/2026 | 15:23:57 | 73.40p | 355 | £260.57 | Exchange | Buy | AT |
| 20/08/2026 | 15:22:17 | 73.60p | 930 | £684.48 | Exchange | Buy | AT |
| 20/08/2026 | 15:20:10 | 73.10p | 130 | £95.03 | Off-book | Sell | SI |
| 20/08/2026 | 15:20:10 | 73.10p | 881 | £644.01 | Exchange | Sell | AT |
| 20/08/2026 | 15:10:12 | 73.20p | 10 | £7.32 | Exchange | Sell | AT |
| 20/08/2026 | 15:09:03 | 73.70p | 43 | £31.69 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.70p | 420 | £309.54 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.60p | 1,037 | £763.23 | Exchange | Buy | AT |
| 20/08/2026 | 15:09:03 | 73.50p | 1,144 | £840.84 | Exchange | Buy | AT |
| 20/08/2026 | 15:08:59 | 73.50p | 6,596 | £4,848.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:59 | 73.60p | 5 | £3.68 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:59 | 73.40p | 124 | £91.02 | Exchange | Buy | AT |
| 20/08/2026 | 15:08:50 | 73.40p | 30 | £22.02 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 127 | £93.22 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.70p | 380 | £280.06 | Off-book | Buy | SI |
| 20/08/2026 | 15:08:48 | 73.40p | 2 | £1.47 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 437 | £320.76 | Exchange | Sell | AT |
| 20/08/2026 | 15:08:48 | 73.40p | 883 | £648.12 | Exchange | Sell | AT |
