| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 13:51:31 | 149.50p | 1,000 | £1,495.00 | Exchange | Unknown | AT |
| 17/08/2026 | 13:51:31 | 149.50p | 4,485 | £6,705.07 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 333 | £498.17 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:18 | 149.70p | 507 | £758.98 | Exchange | Buy | AT |
| 17/08/2026 | 13:50:18 | 149.70p | 1,407 | £2,106.28 | Exchange | Buy | AT |
| 17/08/2026 | 13:50:18 | 149.60p | 4,456 | £6,666.18 | Exchange | Sell | AT |
| 17/08/2026 | 13:50:18 | 149.60p | 1,475 | £2,206.60 | Exchange | Sell | AT |
| 17/08/2026 | 13:48:55 | 149.54p | 1,879 | £2,809.89 | Exchange | Sell | OFF |
| 17/08/2026 | 13:48:38 | 149.70p | 1,109 | £1,660.17 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 1,088 | £1,627.65 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 347 | £519.11 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 2,500 | £3,740.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:39 | 149.50p | 1,436 | £2,146.82 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:39 | 149.50p | 6,100 | £9,119.50 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:15 | 149.40p | 992 | £1,482.05 | Exchange | Sell | AT |
| 17/08/2026 | 13:44:15 | 149.40p | 1,000 | £1,494.00 | Exchange | Sell | AT |
| 17/08/2026 | 13:42:30 | 149.50p | 2,700 | £4,036.50 | Exchange | Unknown | AT |
| 17/08/2026 | 13:42:30 | 149.50p | 976 | £1,459.12 | Exchange | Unknown | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 1,436 | £2,145.38 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 5,150 | £7,694.10 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 4,944 | £7,386.34 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 639 | £954.67 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:24 | 149.50p | 1,015 | £1,517.42 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:24 | 149.50p | 4,485 | £6,705.07 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:00 | 149.63p | 493 | £737.66 | Off-book | Buy | SI |
| 17/08/2026 | 13:39:55 | 149.50p | 1,842 | £2,753.79 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:55 | 149.50p | 2,990 | £4,470.05 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:55 | 149.50p | 261 | £390.19 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:06 | 149.60p | 2,971 | £4,444.62 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 6,042 | £9,038.83 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 837 | £1,252.15 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 859 | £1,285.06 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 2,971 | £4,444.62 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 968 | £1,448.13 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 3,307 | £4,947.27 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 1,000 | £1,496.00 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 327 | £489.85 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 1,662 | £2,489.68 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 1,896 | £2,840.21 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,512 | £2,263.46 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 592 | £886.22 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,240 | £1,856.28 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 2,695 | £4,034.41 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,760 | £2,634.72 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 802 | £1,201.40 | Exchange | Buy | AT |
| 17/08/2026 | 13:35:36 | 149.70p | 1,824 | £2,730.53 | Exchange | Buy | AT |
| 17/08/2026 | 13:35:36 | 149.70p | 1,385 | £2,073.34 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 13:51:31 | 149.50p | 1,000 | £1,495.00 | Exchange | Unknown | AT |
| 17/08/2026 | 13:51:31 | 149.50p | 4,485 | £6,705.07 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 333 | £498.17 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:32 | 149.60p | 2,648 | £3,961.41 | Exchange | Unknown | AT |
| 17/08/2026 | 13:50:18 | 149.70p | 507 | £758.98 | Exchange | Buy | AT |
| 17/08/2026 | 13:50:18 | 149.70p | 1,407 | £2,106.28 | Exchange | Buy | AT |
| 17/08/2026 | 13:50:18 | 149.60p | 4,456 | £6,666.18 | Exchange | Sell | AT |
| 17/08/2026 | 13:50:18 | 149.60p | 1,475 | £2,206.60 | Exchange | Sell | AT |
| 17/08/2026 | 13:48:55 | 149.54p | 1,879 | £2,809.89 | Exchange | Sell | OFF |
| 17/08/2026 | 13:48:38 | 149.70p | 1,109 | £1,660.17 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 1,088 | £1,627.65 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 347 | £519.11 | Exchange | Buy | AT |
| 17/08/2026 | 13:47:36 | 149.60p | 2,500 | £3,740.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:39 | 149.50p | 1,436 | £2,146.82 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:39 | 149.50p | 6,100 | £9,119.50 | Exchange | Buy | AT |
| 17/08/2026 | 13:44:15 | 149.40p | 992 | £1,482.05 | Exchange | Sell | AT |
| 17/08/2026 | 13:44:15 | 149.40p | 1,000 | £1,494.00 | Exchange | Sell | AT |
| 17/08/2026 | 13:42:30 | 149.50p | 2,700 | £4,036.50 | Exchange | Unknown | AT |
| 17/08/2026 | 13:42:30 | 149.50p | 976 | £1,459.12 | Exchange | Unknown | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 1,436 | £2,145.38 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 5,150 | £7,694.10 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 4,944 | £7,386.34 | Exchange | Sell | AT |
| 17/08/2026 | 13:41:09 | 149.40p | 639 | £954.67 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:24 | 149.50p | 1,015 | £1,517.42 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:24 | 149.50p | 4,485 | £6,705.07 | Exchange | Sell | AT |
| 17/08/2026 | 13:40:00 | 149.63p | 493 | £737.66 | Off-book | Buy | SI |
| 17/08/2026 | 13:39:55 | 149.50p | 1,842 | £2,753.79 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:55 | 149.50p | 2,990 | £4,470.05 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:55 | 149.50p | 261 | £390.19 | Exchange | Sell | AT |
| 17/08/2026 | 13:39:06 | 149.60p | 2,971 | £4,444.62 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 6,042 | £9,038.83 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 837 | £1,252.15 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 859 | £1,285.06 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 2,971 | £4,444.62 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 968 | £1,448.13 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 3,307 | £4,947.27 | Exchange | Sell | AT |
| 17/08/2026 | 13:38:28 | 149.60p | 1,000 | £1,496.00 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 327 | £489.85 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 1,662 | £2,489.68 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 1,896 | £2,840.21 | Exchange | Buy | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,512 | £2,263.46 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 592 | £886.22 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,240 | £1,856.28 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 2,695 | £4,034.41 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.70p | 1,760 | £2,634.72 | Exchange | Sell | AT |
| 17/08/2026 | 13:37:33 | 149.80p | 802 | £1,201.40 | Exchange | Buy | AT |
| 17/08/2026 | 13:35:36 | 149.70p | 1,824 | £2,730.53 | Exchange | Buy | AT |
| 17/08/2026 | 13:35:36 | 149.70p | 1,385 | £2,073.34 | Exchange | Buy | AT |
