| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:06 | 76.70p | 629,931 | £483,157.08 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:53 | 76.50p | 1,917 | £1,466.51 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:46 | 76.50p | 410 | £313.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:12 | 76.50p | 4 | £3.06 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 76.50p | 1 | £0.77 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 76.50p | 1,930 | £1,476.45 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:40 | 76.60p | 512 | £392.19 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,200 | £919.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,782 | £1,365.01 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 100 | £76.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,400 | £1,072.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.40p | 395 | £301.78 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:39 | 76.50p | 589 | £450.58 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 1,724 | £1,318.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 3,115 | £2,382.97 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 3,564 | £2,726.46 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 1,500 | £1,147.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:32 | 76.40p | 1,735 | £1,325.54 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:32 | 76.40p | 1,735 | £1,325.54 | Off-book | Sell | OTC |
| 19/08/2026 | 15:27:51 | 76.40p | 1,740 | £1,329.36 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:51 | 76.40p | 1,740 | £1,329.36 | Off-book | Sell | OTC |
| 19/08/2026 | 15:27:09 | 76.40p | 393 | £300.25 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:09 | 76.40p | 1,741 | £1,330.12 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:09 | 76.40p | 1,741 | £1,330.12 | Off-book | Sell | OTC |
| 19/08/2026 | 15:26:30 | 76.40p | 1,746 | £1,333.94 | Off-book | Sell | OTC |
| 19/08/2026 | 15:26:30 | 76.40p | 1,746 | £1,333.94 | Off-book | Sell | SI |
| 19/08/2026 | 15:24:39 | 76.45p | 10,000 | £7,644.80 | Exchange | Sell | OFF |
| 19/08/2026 | 15:24:36 | 76.30p | 39 | £29.76 | Off-book | Sell | SI |
| 19/08/2026 | 15:24:36 | 76.40p | 2,345 | £1,791.58 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:36 | 76.40p | 1,947 | £1,487.51 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:36 | 76.40p | 3,688 | £2,817.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:24:16 | 76.48p | 11,822 | £9,040.91 | Exchange | Buy | OFF |
| 19/08/2026 | 15:24:07 | 76.60p | 2 | £1.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:23:05 | 76.50p | 225 | £172.12 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:22:42 | 76.50p | 4,046 | £3,095.19 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 582 | £445.23 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 3,457 | £2,644.61 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 4,310 | £3,297.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 107 | £81.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 4,233 | £3,238.24 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 1,487 | £1,139.04 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 2,458 | £1,882.83 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 4,038 | £3,093.11 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 3,799 | £2,913.83 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 1,729 | £1,326.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 1,728 | £1,325.38 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.60p | 2,772 | £2,123.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.60p | 3,945 | £3,021.87 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.50p | 4,044 | £3,093.66 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:41 | 76.50p | 48,706 | £37,260.09 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:06 | 76.70p | 629,931 | £483,157.08 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:53 | 76.50p | 1,917 | £1,466.51 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:46 | 76.50p | 410 | £313.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:29:12 | 76.50p | 4 | £3.06 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 76.50p | 1 | £0.77 | Off-book | Sell | SI |
| 19/08/2026 | 15:29:02 | 76.50p | 1,930 | £1,476.45 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:40 | 76.60p | 512 | £392.19 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,200 | £919.20 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,782 | £1,365.01 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 100 | £76.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:40 | 76.60p | 1,400 | £1,072.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.40p | 395 | £301.78 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:39 | 76.50p | 589 | £450.58 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 1,724 | £1,318.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 3,115 | £2,382.97 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 3,564 | £2,726.46 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:39 | 76.50p | 1,500 | £1,147.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:28:32 | 76.40p | 1,735 | £1,325.54 | Off-book | Sell | SI |
| 19/08/2026 | 15:28:32 | 76.40p | 1,735 | £1,325.54 | Off-book | Sell | OTC |
| 19/08/2026 | 15:27:51 | 76.40p | 1,740 | £1,329.36 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:51 | 76.40p | 1,740 | £1,329.36 | Off-book | Sell | OTC |
| 19/08/2026 | 15:27:09 | 76.40p | 393 | £300.25 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:09 | 76.40p | 1,741 | £1,330.12 | Off-book | Sell | SI |
| 19/08/2026 | 15:27:09 | 76.40p | 1,741 | £1,330.12 | Off-book | Sell | OTC |
| 19/08/2026 | 15:26:30 | 76.40p | 1,746 | £1,333.94 | Off-book | Sell | OTC |
| 19/08/2026 | 15:26:30 | 76.40p | 1,746 | £1,333.94 | Off-book | Sell | SI |
| 19/08/2026 | 15:24:39 | 76.45p | 10,000 | £7,644.80 | Exchange | Sell | OFF |
| 19/08/2026 | 15:24:36 | 76.30p | 39 | £29.76 | Off-book | Sell | SI |
| 19/08/2026 | 15:24:36 | 76.40p | 2,345 | £1,791.58 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:36 | 76.40p | 1,947 | £1,487.51 | Exchange | Unknown | AT |
| 19/08/2026 | 15:24:36 | 76.40p | 3,688 | £2,817.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:24:16 | 76.48p | 11,822 | £9,040.91 | Exchange | Buy | OFF |
| 19/08/2026 | 15:24:07 | 76.60p | 2 | £1.53 | Off-book | Buy | SI |
| 19/08/2026 | 15:23:05 | 76.50p | 225 | £172.12 | Exchange | Unknown | OFF |
| 19/08/2026 | 15:22:42 | 76.50p | 4,046 | £3,095.19 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 582 | £445.23 | Exchange | Unknown | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 3,457 | £2,644.61 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 4,310 | £3,297.15 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 107 | £81.86 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.50p | 4,233 | £3,238.24 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 1,487 | £1,139.04 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 2,458 | £1,882.83 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.60p | 4,038 | £3,093.11 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 3,799 | £2,913.83 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 1,729 | £1,326.14 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:42 | 76.70p | 1,728 | £1,325.38 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.60p | 2,772 | £2,123.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.60p | 3,945 | £3,021.87 | Exchange | Buy | AT |
| 19/08/2026 | 15:22:41 | 76.50p | 4,044 | £3,093.66 | Exchange | Sell | AT |
| 19/08/2026 | 15:22:41 | 76.50p | 48,706 | £37,260.09 | Exchange | Sell | AT |
