| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 229.00p | 286 | £654.94 | Exchange | Sell | UT |
| 14/08/2026 | 15:17:37 | 229.10p | 4,000 | £9,164.08 | Exchange | Sell | OFF |
| 14/08/2026 | 12:47:09 | 229.00p | 109 | £249.61 | Exchange | Sell | AT |
| 14/08/2026 | 12:35:03 | 230.64p | 1,206 | £2,781.51 | Exchange | Buy | OFF |
| 14/08/2026 | 12:09:35 | 229.25p | 13,840 | £31,728.20 | Off-book | Sell | OFF |
| 14/08/2026 | 11:42:18 | 230.64p | 6,470 | £14,922.28 | Exchange | Buy | OFF |
| 14/08/2026 | 11:41:13 | 230.64p | 4,957 | £11,432.82 | Exchange | Buy | OFF |
| 14/08/2026 | 11:20:12 | 229.25p | 28 | £64.19 | Exchange | Sell | OFF |
| 14/08/2026 | 11:15:16 | 229.50p | 190,000 | £436,050.00 | Exchange | Sell | OFF |
| 14/08/2026 | 10:16:22 | 233.18p | 4,074 | £9,499.95 | Exchange | Buy | OFF |
| 14/08/2026 | 10:08:08 | 233.19p | 1,277 | £2,977.84 | Exchange | Buy | OFF |
| 14/08/2026 | 10:05:37 | 233.19p | 1,277 | £2,977.90 | Exchange | Buy | OFF |
| 14/08/2026 | 09:28:04 | 229.25p | 1,500 | £3,438.75 | Exchange | Sell | OFF |
| 14/08/2026 | 08:51:11 | 229.25p | 6,700 | £15,359.75 | Exchange | Sell | OFF |
| 14/08/2026 | 08:17:15 | 234.00p | 1 | £2.34 | Off-book | Buy | SI |
| 14/08/2026 | 07:22:18 | 229.25p | 480 | £1,100.40 | Exchange | Sell | OFF |
| 14/08/2026 | 07:21:45 | 229.25p | 16,140 | £37,000.95 | Exchange | Sell | OFF |
| 13/08/2026 | 15:35:28 | 229.00p | 7,435 | £17,026.15 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 229.00p | 286 | £654.94 | Exchange | Sell | UT |
| 14/08/2026 | 15:17:37 | 229.10p | 4,000 | £9,164.08 | Exchange | Sell | OFF |
| 14/08/2026 | 12:47:09 | 229.00p | 109 | £249.61 | Exchange | Sell | AT |
| 14/08/2026 | 12:35:03 | 230.64p | 1,206 | £2,781.51 | Exchange | Buy | OFF |
| 14/08/2026 | 12:09:35 | 229.25p | 13,840 | £31,728.20 | Off-book | Sell | OFF |
| 14/08/2026 | 11:42:18 | 230.64p | 6,470 | £14,922.28 | Exchange | Buy | OFF |
| 14/08/2026 | 11:41:13 | 230.64p | 4,957 | £11,432.82 | Exchange | Buy | OFF |
| 14/08/2026 | 11:20:12 | 229.25p | 28 | £64.19 | Exchange | Sell | OFF |
| 14/08/2026 | 11:15:16 | 229.50p | 190,000 | £436,050.00 | Exchange | Sell | OFF |
| 14/08/2026 | 10:16:22 | 233.18p | 4,074 | £9,499.95 | Exchange | Buy | OFF |
| 14/08/2026 | 10:08:08 | 233.19p | 1,277 | £2,977.84 | Exchange | Buy | OFF |
| 14/08/2026 | 10:05:37 | 233.19p | 1,277 | £2,977.90 | Exchange | Buy | OFF |
| 14/08/2026 | 09:28:04 | 229.25p | 1,500 | £3,438.75 | Exchange | Sell | OFF |
| 14/08/2026 | 08:51:11 | 229.25p | 6,700 | £15,359.75 | Exchange | Sell | OFF |
| 14/08/2026 | 08:17:15 | 234.00p | 1 | £2.34 | Off-book | Buy | SI |
| 14/08/2026 | 07:22:18 | 229.25p | 480 | £1,100.40 | Exchange | Sell | OFF |
| 14/08/2026 | 07:21:45 | 229.25p | 16,140 | £37,000.95 | Exchange | Sell | OFF |
| 13/08/2026 | 15:35:28 | 229.00p | 7,435 | £17,026.15 | Exchange | Sell | UT |
