| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:37:01 | 105.50p | 15,000 | £15,825.00 | Off-book | Sell | OFF |
| 20/08/2026 | 15:35:19 | 105.00p | 1,560 | £1,638.00 | Exchange | Sell | UT |
| 20/08/2026 | 15:23:05 | 106.75p | 3,747 | £3,999.92 | Exchange | Buy | OFF |
| 20/08/2026 | 15:11:51 | 106.75p | 2,000 | £2,135.00 | Exchange | Buy | OFF |
| 20/08/2026 | 14:20:38 | 106.75p | 936 | £999.18 | Exchange | Buy | OFF |
| 20/08/2026 | 14:12:15 | 105.25p | 1,000 | £1,052.50 | Exchange | Sell | OFF |
| 20/08/2026 | 13:21:03 | 107.00p | 20 | £21.40 | Exchange | Buy | OFF |
| 20/08/2026 | 13:16:15 | 106.76p | 800 | £854.08 | Exchange | Buy | OFF |
| 20/08/2026 | 12:25:10 | 107.00p | 460 | £492.20 | Exchange | Buy | OFF |
| 20/08/2026 | 11:20:13 | 106.76p | 750 | £800.70 | Exchange | Buy | OFF |
| 20/08/2026 | 11:11:32 | 105.70p | 2,808 | £2,968.06 | Exchange | Sell | OFF |
| 20/08/2026 | 11:08:58 | 106.12p | 14,980 | £15,896.78 | Exchange | Sell | OFF |
| 20/08/2026 | 11:08:09 | 107.00p | 5 | £5.35 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 8 | £8.56 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 3 | £3.21 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 19 | £20.33 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 3 | £3.21 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 1 | £1.07 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 9 | £9.63 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 100 | £107.00 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 2 | £2.14 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 20 | £21.40 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 14 | £14.84 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 5 | £5.35 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 116 | £122.96 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 280 | £296.80 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:04 | 106.05p | 19,516 | £20,696.72 | Exchange | Sell | OFF |
| 20/08/2026 | 11:03:07 | 107.00p | 3,000 | £3,210.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:51:08 | 107.00p | 3,000 | £3,210.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:48:36 | 106.38p | 283 | £301.04 | Exchange | Sell | OFF |
| 20/08/2026 | 10:36:33 | 107.00p | 2,803 | £2,999.21 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:30:02 | 107.00p | 50 | £53.50 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:27:32 | 106.40p | 9,406 | £10,007.98 | Exchange | Sell | OFF |
| 20/08/2026 | 10:11:28 | 107.00p | 93 | £99.51 | Exchange | Unknown | OFF |
| 20/08/2026 | 09:51:26 | 106.38p | 1,000 | £1,063.75 | Exchange | Sell | OFF |
| 20/08/2026 | 09:07:24 | 106.38p | 1,105 | £1,175.44 | Exchange | Sell | OFF |
| 20/08/2026 | 09:03:45 | 107.00p | 9 | £9.63 | Exchange | Unknown | OFF |
| 20/08/2026 | 09:00:45 | 107.00p | 100 | £107.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 08:40:56 | 107.00p | 8,000 | £8,560.00 | Off-book | Unknown | OTC |
| 20/08/2026 | 08:40:56 | 107.00p | 8,000 | £8,560.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 08:39:44 | 106.38p | 2,351 | £2,500.88 | Exchange | Sell | OFF |
| 20/08/2026 | 08:16:01 | 107.00p | 227 | £242.89 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:59:56 | 107.00p | 5 | £5.35 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:52:09 | 106.35p | 1,000 | £1,063.50 | Exchange | Sell | OFF |
| 20/08/2026 | 07:51:41 | 107.00p | 1,862 | £1,992.34 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:51:16 | 107.00p | 12 | £12.84 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 7 | £7.49 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 117 | £125.19 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 47 | £50.29 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 6 | £6.42 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:37:01 | 105.50p | 15,000 | £15,825.00 | Off-book | Sell | OFF |
| 20/08/2026 | 15:35:19 | 105.00p | 1,560 | £1,638.00 | Exchange | Sell | UT |
| 20/08/2026 | 15:23:05 | 106.75p | 3,747 | £3,999.92 | Exchange | Buy | OFF |
| 20/08/2026 | 15:11:51 | 106.75p | 2,000 | £2,135.00 | Exchange | Buy | OFF |
| 20/08/2026 | 14:20:38 | 106.75p | 936 | £999.18 | Exchange | Buy | OFF |
| 20/08/2026 | 14:12:15 | 105.25p | 1,000 | £1,052.50 | Exchange | Sell | OFF |
| 20/08/2026 | 13:21:03 | 107.00p | 20 | £21.40 | Exchange | Buy | OFF |
| 20/08/2026 | 13:16:15 | 106.76p | 800 | £854.08 | Exchange | Buy | OFF |
| 20/08/2026 | 12:25:10 | 107.00p | 460 | £492.20 | Exchange | Buy | OFF |
| 20/08/2026 | 11:20:13 | 106.76p | 750 | £800.70 | Exchange | Buy | OFF |
| 20/08/2026 | 11:11:32 | 105.70p | 2,808 | £2,968.06 | Exchange | Sell | OFF |
| 20/08/2026 | 11:08:58 | 106.12p | 14,980 | £15,896.78 | Exchange | Sell | OFF |
| 20/08/2026 | 11:08:09 | 107.00p | 5 | £5.35 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 8 | £8.56 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 3 | £3.21 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 19 | £20.33 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 3 | £3.21 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 1 | £1.07 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 9 | £9.63 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 100 | £107.00 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 2 | £2.14 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 20 | £21.40 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 14 | £14.84 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:09 | 107.00p | 5 | £5.35 | Off-book | Unknown | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 116 | £122.96 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:09 | 106.00p | 280 | £296.80 | Off-book | Sell | SI |
| 20/08/2026 | 11:08:04 | 106.05p | 19,516 | £20,696.72 | Exchange | Sell | OFF |
| 20/08/2026 | 11:03:07 | 107.00p | 3,000 | £3,210.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:51:08 | 107.00p | 3,000 | £3,210.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:48:36 | 106.38p | 283 | £301.04 | Exchange | Sell | OFF |
| 20/08/2026 | 10:36:33 | 107.00p | 2,803 | £2,999.21 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:30:02 | 107.00p | 50 | £53.50 | Exchange | Unknown | OFF |
| 20/08/2026 | 10:27:32 | 106.40p | 9,406 | £10,007.98 | Exchange | Sell | OFF |
| 20/08/2026 | 10:11:28 | 107.00p | 93 | £99.51 | Exchange | Unknown | OFF |
| 20/08/2026 | 09:51:26 | 106.38p | 1,000 | £1,063.75 | Exchange | Sell | OFF |
| 20/08/2026 | 09:07:24 | 106.38p | 1,105 | £1,175.44 | Exchange | Sell | OFF |
| 20/08/2026 | 09:03:45 | 107.00p | 9 | £9.63 | Exchange | Unknown | OFF |
| 20/08/2026 | 09:00:45 | 107.00p | 100 | £107.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 08:40:56 | 107.00p | 8,000 | £8,560.00 | Off-book | Unknown | OTC |
| 20/08/2026 | 08:40:56 | 107.00p | 8,000 | £8,560.00 | Exchange | Unknown | OFF |
| 20/08/2026 | 08:39:44 | 106.38p | 2,351 | £2,500.88 | Exchange | Sell | OFF |
| 20/08/2026 | 08:16:01 | 107.00p | 227 | £242.89 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:59:56 | 107.00p | 5 | £5.35 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:52:09 | 106.35p | 1,000 | £1,063.50 | Exchange | Sell | OFF |
| 20/08/2026 | 07:51:41 | 107.00p | 1,862 | £1,992.34 | Exchange | Unknown | OFF |
| 20/08/2026 | 07:51:16 | 107.00p | 12 | £12.84 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 7 | £7.49 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 117 | £125.19 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 47 | £50.29 | Off-book | Unknown | SI |
| 20/08/2026 | 07:51:16 | 107.00p | 6 | £6.42 | Off-book | Unknown | SI |
