| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:16 | 112.60p | 231,171 | £260,298.55 | Exchange | Buy | UT |
| 26/08/2026 | 15:29:02 | 112.40p | 17 | £19.11 | Off-book | Buy | SI |
| 26/08/2026 | 15:29:02 | 112.00p | 2 | £2.24 | Off-book | Sell | SI |
| 26/08/2026 | 15:28:24 | 112.00p | 31 | £34.72 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:24 | 112.00p | 277 | £310.24 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:24 | 112.00p | 1,745 | £1,954.40 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:10 | 112.20p | 46 | £51.61 | Off-book | Sell | SI |
| 26/08/2026 | 15:27:05 | 112.38p | 35 | £39.33 | Exchange | Buy | OFF |
| 26/08/2026 | 15:25:47 | 112.20p | 5 | £5.61 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 2,666 | £2,991.25 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 152 | £170.54 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 1,345 | £1,509.09 | Exchange | Unknown | AT |
| 26/08/2026 | 15:15:14 | 112.60p | 47 | £52.92 | Off-book | Buy | SI |
| 26/08/2026 | 15:15:14 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 15:15:14 | 112.20p | 2,598 | £2,914.96 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 170 | £190.74 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 1,186 | £1,330.69 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 14 | £15.71 | Exchange | Sell | AT |
| 26/08/2026 | 15:10:10 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 15:10:10 | 112.60p | 13 | £14.64 | Off-book | Buy | SI |
| 26/08/2026 | 15:09:00 | 112.25p | 14 | £15.72 | Exchange | Sell | OFF |
| 26/08/2026 | 15:04:44 | 112.60p | 7 | £7.88 | Exchange | Buy | AT |
| 26/08/2026 | 14:55:19 | 112.22p | 1 | £1.12 | Exchange | Sell | OFF |
| 26/08/2026 | 14:53:51 | 112.60p | 4 | £4.50 | Off-book | Buy | SI |
| 26/08/2026 | 14:53:30 | 112.58p | 247 | £278.07 | Exchange | Buy | OFF |
| 26/08/2026 | 14:52:50 | 112.20p | 1 | £1.12 | Off-book | Sell | SI |
| 26/08/2026 | 14:48:56 | 112.40p | 1,707 | £1,918.67 | Exchange | Sell | AT |
| 26/08/2026 | 14:48:56 | 112.40p | 2,442 | £2,744.81 | Exchange | Sell | AT |
| 26/08/2026 | 14:48:56 | 112.40p | 1,480 | £1,663.52 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,137 | £1,280.26 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,335 | £1,503.21 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,004 | £1,130.50 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,544 | £1,738.54 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 779 | £877.15 | Exchange | Sell | AT |
| 26/08/2026 | 14:36:28 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 26/08/2026 | 14:34:58 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 14:30:44 | 112.80p | 1,192 | £1,344.58 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,229 | £1,386.31 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 193 | £217.70 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,287 | £1,451.74 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,300 | £1,466.40 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 326 | £367.73 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 2,068 | £2,332.70 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:43 | 112.80p | 173,875 | £196,131.00 | Exchange | Sell | OFF |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:53 | 113.20p | 2 | £2.26 | Off-book | Buy | SI |
| 26/08/2026 | 14:19:07 | 113.00p | 300 | £339.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:16 | 112.60p | 231,171 | £260,298.55 | Exchange | Buy | UT |
| 26/08/2026 | 15:29:02 | 112.40p | 17 | £19.11 | Off-book | Buy | SI |
| 26/08/2026 | 15:29:02 | 112.00p | 2 | £2.24 | Off-book | Sell | SI |
| 26/08/2026 | 15:28:24 | 112.00p | 31 | £34.72 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:24 | 112.00p | 277 | £310.24 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:24 | 112.00p | 1,745 | £1,954.40 | Exchange | Sell | AT |
| 26/08/2026 | 15:28:10 | 112.20p | 46 | £51.61 | Off-book | Sell | SI |
| 26/08/2026 | 15:27:05 | 112.38p | 35 | £39.33 | Exchange | Buy | OFF |
| 26/08/2026 | 15:25:47 | 112.20p | 5 | £5.61 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 2,666 | £2,991.25 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 152 | £170.54 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:47 | 112.20p | 1,345 | £1,509.09 | Exchange | Unknown | AT |
| 26/08/2026 | 15:15:14 | 112.60p | 47 | £52.92 | Off-book | Buy | SI |
| 26/08/2026 | 15:15:14 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 15:15:14 | 112.20p | 2,598 | £2,914.96 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 170 | £190.74 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 1,186 | £1,330.69 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:14 | 112.20p | 14 | £15.71 | Exchange | Sell | AT |
| 26/08/2026 | 15:10:10 | 112.60p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 15:10:10 | 112.60p | 13 | £14.64 | Off-book | Buy | SI |
| 26/08/2026 | 15:09:00 | 112.25p | 14 | £15.72 | Exchange | Sell | OFF |
| 26/08/2026 | 15:04:44 | 112.60p | 7 | £7.88 | Exchange | Buy | AT |
| 26/08/2026 | 14:55:19 | 112.22p | 1 | £1.12 | Exchange | Sell | OFF |
| 26/08/2026 | 14:53:51 | 112.60p | 4 | £4.50 | Off-book | Buy | SI |
| 26/08/2026 | 14:53:30 | 112.58p | 247 | £278.07 | Exchange | Buy | OFF |
| 26/08/2026 | 14:52:50 | 112.20p | 1 | £1.12 | Off-book | Sell | SI |
| 26/08/2026 | 14:48:56 | 112.40p | 1,707 | £1,918.67 | Exchange | Sell | AT |
| 26/08/2026 | 14:48:56 | 112.40p | 2,442 | £2,744.81 | Exchange | Sell | AT |
| 26/08/2026 | 14:48:56 | 112.40p | 1,480 | £1,663.52 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,137 | £1,280.26 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,335 | £1,503.21 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,004 | £1,130.50 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 1,544 | £1,738.54 | Exchange | Sell | AT |
| 26/08/2026 | 14:37:34 | 112.60p | 779 | £877.15 | Exchange | Sell | AT |
| 26/08/2026 | 14:36:28 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 26/08/2026 | 14:34:58 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 26/08/2026 | 14:30:44 | 112.80p | 1,192 | £1,344.58 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,229 | £1,386.31 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 193 | £217.70 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,287 | £1,451.74 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 1,300 | £1,466.40 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 326 | £367.73 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:44 | 112.80p | 2,068 | £2,332.70 | Exchange | Sell | AT |
| 26/08/2026 | 14:30:43 | 112.80p | 173,875 | £196,131.00 | Exchange | Sell | OFF |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:59 | 113.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 26/08/2026 | 14:24:53 | 113.20p | 2 | £2.26 | Off-book | Buy | SI |
| 26/08/2026 | 14:19:07 | 113.00p | 300 | £339.00 | Exchange | Buy | AT |
