| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:41:54 | 170.80p | 153 | £261.32 | Off-book | Buy | SI |
| 24/08/2026 | 15:35:06 | 170.80p | 67,031 | £114,488.95 | Exchange | Buy | UT |
| 24/08/2026 | 15:24:54 | 170.40p | 616 | £1,049.66 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:54 | 170.40p | 23 | £39.19 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:44 | 170.40p | 470 | £800.88 | Exchange | Sell | AT |
| 24/08/2026 | 15:24:41 | 170.40p | 600 | £1,022.40 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:41 | 170.40p | 44 | £74.98 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:34 | 170.40p | 259 | £441.34 | Exchange | Sell | AT |
| 24/08/2026 | 15:22:55 | 170.60p | 109 | £185.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:22:45 | 170.60p | 834 | £1,422.80 | Exchange | Buy | AT |
| 24/08/2026 | 15:22:33 | 170.60p | 48 | £81.89 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 890 | £1,516.56 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 22 | £37.49 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 304 | £518.02 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 55 | £93.72 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 18 | £30.67 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 1,000 | £1,704.00 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 415 | £707.16 | Exchange | Unknown | AT |
| 24/08/2026 | 15:02:09 | 170.40p | 325 | £553.80 | Off-book | Sell | SI |
| 24/08/2026 | 15:02:09 | 170.40p | 325 | £553.80 | Off-book | Sell | OTC |
| 24/08/2026 | 15:02:09 | 170.40p | 623 | £1,061.59 | Off-book | Sell | SI |
| 24/08/2026 | 15:01:49 | 170.60p | 2 | £3.41 | Off-book | Sell | SI |
| 24/08/2026 | 15:01:49 | 170.60p | 17 | £29.00 | Exchange | Sell | AT |
| 24/08/2026 | 15:01:49 | 170.60p | 129 | £220.07 | Exchange | Sell | AT |
| 24/08/2026 | 15:01:49 | 170.60p | 993 | £1,694.06 | Exchange | Sell | AT |
| 24/08/2026 | 14:55:57 | 171.00p | 1 | £1.71 | Off-book | Buy | SI |
| 24/08/2026 | 14:51:37 | 170.60p | 155 | £264.43 | Exchange | Sell | AT |
| 24/08/2026 | 14:50:41 | 170.60p | 12 | £20.47 | Exchange | Sell | AT |
| 24/08/2026 | 14:50:41 | 170.60p | 7 | £11.94 | Exchange | Sell | AT |
| 24/08/2026 | 14:49:54 | 170.40p | 2 | £3.41 | Off-book | Sell | SI |
| 24/08/2026 | 14:40:15 | 170.76p | 201 | £343.23 | Exchange | Buy | OFF |
| 24/08/2026 | 14:39:40 | 170.80p | 147 | £251.08 | Exchange | Buy | AT |
| 24/08/2026 | 14:39:40 | 170.80p | 2,044 | £3,491.15 | Exchange | Buy | AT |
| 24/08/2026 | 14:33:12 | 170.40p | 1 | £1.70 | Off-book | Sell | SI |
| 24/08/2026 | 14:19:49 | 170.80p | 1 | £1.71 | Exchange | Buy | AT |
| 24/08/2026 | 14:19:11 | 170.80p | 22 | £37.58 | Off-book | Buy | SI |
| 24/08/2026 | 14:02:32 | 170.80p | 1 | £1.71 | Off-book | Buy | SI |
| 24/08/2026 | 13:58:48 | 170.40p | 5 | £8.52 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 51 | £86.90 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 21 | £35.78 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 138 | £235.15 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 1 | £1.70 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.00p | 580 | £986.00 | Off-book | Sell | SI |
| 24/08/2026 | 13:55:13 | 170.40p | 5,000 | £8,520.00 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 1,651 | £2,813.30 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 630 | £1,073.52 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 216 | £368.06 | Exchange | Sell | AT |
| 24/08/2026 | 13:44:33 | 170.40p | 1 | £1.70 | Off-book | Unknown | SI |
| 24/08/2026 | 13:41:05 | 169.80p | 178 | £302.24 | Exchange | Buy | AT |
| 24/08/2026 | 13:40:46 | 169.72p | 1,408 | £2,389.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:41:54 | 170.80p | 153 | £261.32 | Off-book | Buy | SI |
| 24/08/2026 | 15:35:06 | 170.80p | 67,031 | £114,488.95 | Exchange | Buy | UT |
| 24/08/2026 | 15:24:54 | 170.40p | 616 | £1,049.66 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:54 | 170.40p | 23 | £39.19 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:44 | 170.40p | 470 | £800.88 | Exchange | Sell | AT |
| 24/08/2026 | 15:24:41 | 170.40p | 600 | £1,022.40 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:41 | 170.40p | 44 | £74.98 | Exchange | Unknown | AT |
| 24/08/2026 | 15:24:34 | 170.40p | 259 | £441.34 | Exchange | Sell | AT |
| 24/08/2026 | 15:22:55 | 170.60p | 109 | £185.95 | Exchange | Sell | AT |
| 24/08/2026 | 15:22:45 | 170.60p | 834 | £1,422.80 | Exchange | Buy | AT |
| 24/08/2026 | 15:22:33 | 170.60p | 48 | £81.89 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 890 | £1,516.56 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 22 | £37.49 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 304 | £518.02 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 55 | £93.72 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 18 | £30.67 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 1,000 | £1,704.00 | Exchange | Unknown | AT |
| 24/08/2026 | 15:18:11 | 170.40p | 415 | £707.16 | Exchange | Unknown | AT |
| 24/08/2026 | 15:02:09 | 170.40p | 325 | £553.80 | Off-book | Sell | SI |
| 24/08/2026 | 15:02:09 | 170.40p | 325 | £553.80 | Off-book | Sell | OTC |
| 24/08/2026 | 15:02:09 | 170.40p | 623 | £1,061.59 | Off-book | Sell | SI |
| 24/08/2026 | 15:01:49 | 170.60p | 2 | £3.41 | Off-book | Sell | SI |
| 24/08/2026 | 15:01:49 | 170.60p | 17 | £29.00 | Exchange | Sell | AT |
| 24/08/2026 | 15:01:49 | 170.60p | 129 | £220.07 | Exchange | Sell | AT |
| 24/08/2026 | 15:01:49 | 170.60p | 993 | £1,694.06 | Exchange | Sell | AT |
| 24/08/2026 | 14:55:57 | 171.00p | 1 | £1.71 | Off-book | Buy | SI |
| 24/08/2026 | 14:51:37 | 170.60p | 155 | £264.43 | Exchange | Sell | AT |
| 24/08/2026 | 14:50:41 | 170.60p | 12 | £20.47 | Exchange | Sell | AT |
| 24/08/2026 | 14:50:41 | 170.60p | 7 | £11.94 | Exchange | Sell | AT |
| 24/08/2026 | 14:49:54 | 170.40p | 2 | £3.41 | Off-book | Sell | SI |
| 24/08/2026 | 14:40:15 | 170.76p | 201 | £343.23 | Exchange | Buy | OFF |
| 24/08/2026 | 14:39:40 | 170.80p | 147 | £251.08 | Exchange | Buy | AT |
| 24/08/2026 | 14:39:40 | 170.80p | 2,044 | £3,491.15 | Exchange | Buy | AT |
| 24/08/2026 | 14:33:12 | 170.40p | 1 | £1.70 | Off-book | Sell | SI |
| 24/08/2026 | 14:19:49 | 170.80p | 1 | £1.71 | Exchange | Buy | AT |
| 24/08/2026 | 14:19:11 | 170.80p | 22 | £37.58 | Off-book | Buy | SI |
| 24/08/2026 | 14:02:32 | 170.80p | 1 | £1.71 | Off-book | Buy | SI |
| 24/08/2026 | 13:58:48 | 170.40p | 5 | £8.52 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 51 | £86.90 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 21 | £35.78 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 138 | £235.15 | Exchange | Sell | AT |
| 24/08/2026 | 13:58:48 | 170.40p | 1 | £1.70 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.00p | 580 | £986.00 | Off-book | Sell | SI |
| 24/08/2026 | 13:55:13 | 170.40p | 5,000 | £8,520.00 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 1,651 | £2,813.30 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 630 | £1,073.52 | Exchange | Sell | AT |
| 24/08/2026 | 13:55:13 | 170.40p | 216 | £368.06 | Exchange | Sell | AT |
| 24/08/2026 | 13:44:33 | 170.40p | 1 | £1.70 | Off-book | Unknown | SI |
| 24/08/2026 | 13:41:05 | 169.80p | 178 | £302.24 | Exchange | Buy | AT |
| 24/08/2026 | 13:40:46 | 169.72p | 1,408 | £2,389.60 | Exchange | Buy | OFF |