| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:52 | 343.00p | 139 | £476.77 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:52 | 342.00p | 8 | £27.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:52 | 343.00p | 493 | £1,690.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:24 | 342.00p | 3 | £10.26 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:21 | 342.50p | 643 | £2,202.28 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:20 | 343.00p | 6 | £20.58 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:20 | 343.00p | 87 | £298.41 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:20 | 343.00p | 1,644 | £5,638.92 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:51 | 343.00p | 5 | £17.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:21:50 | 342.00p | 9 | £30.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:19:57 | 343.00p | 474 | £1,625.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:57 | 343.00p | 166,240 | £570,203.20 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:54 | 342.00p | 1,417 | £4,846.14 | Exchange | Unknown | AT |
| 19/08/2026 | 15:19:54 | 343.00p | 605 | £2,075.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:54 | 343.00p | 121 | £415.03 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:35 | 342.00p | 56 | £191.52 | Exchange | Unknown | AT |
| 19/08/2026 | 15:19:35 | 342.00p | 1,097 | £3,751.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:34 | 342.00p | 47 | £160.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:11 | 342.00p | 1,521 | £5,201.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:10 | 342.00p | 79 | £270.18 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:04 | 343.00p | 88 | £301.84 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:51 | 342.00p | 265 | £906.30 | Off-book | Buy | SI |
| 19/08/2026 | 15:13:41 | 342.00p | 134 | £458.28 | Off-book | Buy | SI |
| 19/08/2026 | 15:13:23 | 341.80p | 5,255 | £17,961.64 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:14 | 342.00p | 58 | £198.36 | Off-book | Buy | SI |
| 19/08/2026 | 15:11:11 | 343.00p | 678 | £2,325.54 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 1,753 | £5,995.26 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 867 | £2,965.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 807 | £2,759.94 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 100 | £342.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 1,560 | £5,335.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:07:12 | 341.00p | 986 | £3,362.26 | Exchange | Unknown | AT |
| 19/08/2026 | 15:06:44 | 342.00p | 745 | £2,547.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,601 | £5,459.41 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 608 | £2,073.28 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,567 | £5,343.47 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 726 | £2,475.66 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,557 | £5,309.37 | Exchange | Sell | AT |
| 19/08/2026 | 15:04:26 | 343.00p | 248 | £850.64 | Exchange | Buy | AT |
| 19/08/2026 | 15:04:26 | 342.00p | 1,612 | £5,513.04 | Exchange | Unknown | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 870 | £2,975.40 | Exchange | Sell | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 1,612 | £5,513.04 | Exchange | Sell | AT |
| 19/08/2026 | 14:38:33 | 341.00p | 24 | £81.84 | Off-book | Sell | SI |
| 19/08/2026 | 14:38:33 | 342.00p | 392 | £1,340.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 427 | £1,460.34 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 36 | £123.12 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 129 | £441.18 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 581 | £1,987.02 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 96 | £328.32 | Exchange | Buy | AT |
| 19/08/2026 | 14:29:45 | 341.15p | 264 | £900.64 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:52 | 343.00p | 139 | £476.77 | Off-book | Buy | SI |
| 19/08/2026 | 15:29:52 | 342.00p | 8 | £27.36 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:52 | 343.00p | 493 | £1,690.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:24 | 342.00p | 3 | £10.26 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:21 | 342.50p | 643 | £2,202.28 | Off-book | Unknown | SI |
| 19/08/2026 | 15:26:20 | 343.00p | 6 | £20.58 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:20 | 343.00p | 87 | £298.41 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:20 | 343.00p | 1,644 | £5,638.92 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:51 | 343.00p | 5 | £17.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:21:50 | 342.00p | 9 | £30.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:19:57 | 343.00p | 474 | £1,625.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:57 | 343.00p | 166,240 | £570,203.20 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:54 | 342.00p | 1,417 | £4,846.14 | Exchange | Unknown | AT |
| 19/08/2026 | 15:19:54 | 343.00p | 605 | £2,075.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:54 | 343.00p | 121 | £415.03 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:35 | 342.00p | 56 | £191.52 | Exchange | Unknown | AT |
| 19/08/2026 | 15:19:35 | 342.00p | 1,097 | £3,751.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:34 | 342.00p | 47 | £160.74 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:11 | 342.00p | 1,521 | £5,201.82 | Exchange | Buy | AT |
| 19/08/2026 | 15:19:10 | 342.00p | 79 | £270.18 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:04 | 343.00p | 88 | £301.84 | Exchange | Buy | AT |
| 19/08/2026 | 15:15:51 | 342.00p | 265 | £906.30 | Off-book | Buy | SI |
| 19/08/2026 | 15:13:41 | 342.00p | 134 | £458.28 | Off-book | Buy | SI |
| 19/08/2026 | 15:13:23 | 341.80p | 5,255 | £17,961.64 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:14 | 342.00p | 58 | £198.36 | Off-book | Buy | SI |
| 19/08/2026 | 15:11:11 | 343.00p | 678 | £2,325.54 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 1,753 | £5,995.26 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 867 | £2,965.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 807 | £2,759.94 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 100 | £342.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:11:11 | 342.00p | 1,560 | £5,335.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:07:12 | 341.00p | 986 | £3,362.26 | Exchange | Unknown | AT |
| 19/08/2026 | 15:06:44 | 342.00p | 745 | £2,547.90 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,601 | £5,459.41 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 608 | £2,073.28 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,567 | £5,343.47 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 726 | £2,475.66 | Exchange | Sell | AT |
| 19/08/2026 | 15:06:44 | 341.00p | 1,557 | £5,309.37 | Exchange | Sell | AT |
| 19/08/2026 | 15:04:26 | 343.00p | 248 | £850.64 | Exchange | Buy | AT |
| 19/08/2026 | 15:04:26 | 342.00p | 1,612 | £5,513.04 | Exchange | Unknown | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 870 | £2,975.40 | Exchange | Sell | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 1,612 | £5,513.04 | Exchange | Sell | AT |
| 19/08/2026 | 14:38:33 | 341.00p | 24 | £81.84 | Off-book | Sell | SI |
| 19/08/2026 | 14:38:33 | 342.00p | 392 | £1,340.64 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 427 | £1,460.34 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 36 | £123.12 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 129 | £441.18 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 581 | £1,987.02 | Exchange | Buy | AT |
| 19/08/2026 | 14:38:33 | 342.00p | 96 | £328.32 | Exchange | Buy | AT |
| 19/08/2026 | 14:29:45 | 341.15p | 264 | £900.64 | Exchange | Sell | OFF |
