| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:41:22 | 75.53p | 8,035 | £6,068.45 | Off-book | Buy | OFF |
| 17/08/2026 | 15:35:17 | 75.50p | 376,919 | £284,573.84 | Exchange | Buy | UT |
| 17/08/2026 | 15:29:24 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:01 | 75.50p | 2,084 | £1,573.42 | Off-book | Buy | SI |
| 17/08/2026 | 15:28:50 | 75.35p | 5,965 | £4,494.62 | Exchange | Sell | OFF |
| 17/08/2026 | 15:28:40 | 75.35p | 4,150 | £3,127.02 | Exchange | Sell | OFF |
| 17/08/2026 | 15:28:39 | 75.50p | 8 | £6.04 | Off-book | Buy | SI |
| 17/08/2026 | 15:28:21 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:28:21 | 75.50p | 3,733 | £2,818.41 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:25 | 75.41p | 15,000 | £11,312.04 | Exchange | Buy | OFF |
| 17/08/2026 | 15:27:18 | 75.50p | 100 | £75.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:18 | 75.50p | 7 | £5.29 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 3 | £2.27 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 250 | £188.75 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 10 | £7.55 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 25 | £18.88 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 7 | £5.27 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 2 | £1.51 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 132 | £99.66 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 29 | £21.84 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 42 | £31.71 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 7 | £5.29 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 1,169 | £882.60 | Exchange | Buy | AT |
| 17/08/2026 | 15:24:45 | 75.40p | 1,299 | £979.45 | Off-book | Unknown | OTC |
| 17/08/2026 | 15:24:44 | 75.35p | 5,702 | £4,296.46 | Off-book | Sell | SI |
| 17/08/2026 | 15:24:15 | 75.31p | 2,700 | £2,033.47 | Exchange | Sell | OFF |
| 17/08/2026 | 15:23:30 | 75.41p | 14,000 | £10,557.40 | Exchange | Buy | OFF |
| 17/08/2026 | 15:21:47 | 75.31p | 256 | £192.80 | Exchange | Sell | OFF |
| 17/08/2026 | 15:21:02 | 75.40p | 3,949 | £2,977.55 | Off-book | Unknown | OTC |
| 17/08/2026 | 15:20:45 | 75.37p | 3,008 | £2,267.13 | Exchange | Buy | OFF |
| 17/08/2026 | 15:20:21 | 75.41p | 4,600 | £3,468.86 | Exchange | Buy | OFF |
| 17/08/2026 | 15:20:14 | 75.30p | 4,600 | £3,463.87 | Exchange | Sell | OFF |
| 17/08/2026 | 15:20:00 | 75.50p | 5 | £3.77 | Off-book | Buy | SI |
| 17/08/2026 | 15:20:00 | 75.30p | 44 | £33.13 | Off-book | Sell | SI |
| 17/08/2026 | 15:20:00 | 75.50p | 84 | £63.42 | Off-book | Buy | SI |
| 17/08/2026 | 15:20:00 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:20:00 | 75.50p | 3 | £2.27 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 179 | £135.15 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 27 | £20.39 | Off-book | Buy | SI |
| 17/08/2026 | 15:17:55 | 75.41p | 6,250 | £4,713.13 | Exchange | Buy | OFF |
| 17/08/2026 | 15:16:59 | 75.50p | 30 | £22.65 | Off-book | Buy | SI |
| 17/08/2026 | 15:16:59 | 75.30p | 6 | £4.52 | Off-book | Sell | SI |
| 17/08/2026 | 15:16:59 | 75.30p | 179 | £134.79 | Off-book | Sell | SI |
| 17/08/2026 | 15:16:12 | 75.36p | 7,206 | £5,430.59 | Exchange | Sell | OFF |
| 17/08/2026 | 15:16:12 | 75.50p | 100 | £75.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:16:11 | 75.40p | 17,450 | £13,157.30 | Off-book | Unknown | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:41:22 | 75.53p | 8,035 | £6,068.45 | Off-book | Buy | OFF |
| 17/08/2026 | 15:35:17 | 75.50p | 376,919 | £284,573.84 | Exchange | Buy | UT |
| 17/08/2026 | 15:29:24 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:01 | 75.50p | 2,084 | £1,573.42 | Off-book | Buy | SI |
| 17/08/2026 | 15:28:50 | 75.35p | 5,965 | £4,494.62 | Exchange | Sell | OFF |
| 17/08/2026 | 15:28:40 | 75.35p | 4,150 | £3,127.02 | Exchange | Sell | OFF |
| 17/08/2026 | 15:28:39 | 75.50p | 8 | £6.04 | Off-book | Buy | SI |
| 17/08/2026 | 15:28:21 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:28:21 | 75.50p | 3,733 | £2,818.41 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:25 | 75.41p | 15,000 | £11,312.04 | Exchange | Buy | OFF |
| 17/08/2026 | 15:27:18 | 75.50p | 100 | £75.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:27:18 | 75.50p | 7 | £5.29 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 3 | £2.27 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 250 | £188.75 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 10 | £7.55 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 25 | £18.88 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 7 | £5.27 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 2 | £1.51 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 132 | £99.66 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.30p | 29 | £21.84 | Off-book | Sell | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 42 | £31.71 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 7 | £5.29 | Off-book | Buy | SI |
| 17/08/2026 | 15:27:18 | 75.50p | 1,169 | £882.60 | Exchange | Buy | AT |
| 17/08/2026 | 15:24:45 | 75.40p | 1,299 | £979.45 | Off-book | Unknown | OTC |
| 17/08/2026 | 15:24:44 | 75.35p | 5,702 | £4,296.46 | Off-book | Sell | SI |
| 17/08/2026 | 15:24:15 | 75.31p | 2,700 | £2,033.47 | Exchange | Sell | OFF |
| 17/08/2026 | 15:23:30 | 75.41p | 14,000 | £10,557.40 | Exchange | Buy | OFF |
| 17/08/2026 | 15:21:47 | 75.31p | 256 | £192.80 | Exchange | Sell | OFF |
| 17/08/2026 | 15:21:02 | 75.40p | 3,949 | £2,977.55 | Off-book | Unknown | OTC |
| 17/08/2026 | 15:20:45 | 75.37p | 3,008 | £2,267.13 | Exchange | Buy | OFF |
| 17/08/2026 | 15:20:21 | 75.41p | 4,600 | £3,468.86 | Exchange | Buy | OFF |
| 17/08/2026 | 15:20:14 | 75.30p | 4,600 | £3,463.87 | Exchange | Sell | OFF |
| 17/08/2026 | 15:20:00 | 75.50p | 5 | £3.77 | Off-book | Buy | SI |
| 17/08/2026 | 15:20:00 | 75.30p | 44 | £33.13 | Off-book | Sell | SI |
| 17/08/2026 | 15:20:00 | 75.50p | 84 | £63.42 | Off-book | Buy | SI |
| 17/08/2026 | 15:20:00 | 75.30p | 1 | £0.75 | Off-book | Sell | SI |
| 17/08/2026 | 15:20:00 | 75.50p | 3 | £2.27 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 179 | £135.15 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 20 | £15.10 | Off-book | Buy | SI |
| 17/08/2026 | 15:18:14 | 75.50p | 27 | £20.39 | Off-book | Buy | SI |
| 17/08/2026 | 15:17:55 | 75.41p | 6,250 | £4,713.13 | Exchange | Buy | OFF |
| 17/08/2026 | 15:16:59 | 75.50p | 30 | £22.65 | Off-book | Buy | SI |
| 17/08/2026 | 15:16:59 | 75.30p | 6 | £4.52 | Off-book | Sell | SI |
| 17/08/2026 | 15:16:59 | 75.30p | 179 | £134.79 | Off-book | Sell | SI |
| 17/08/2026 | 15:16:12 | 75.36p | 7,206 | £5,430.59 | Exchange | Sell | OFF |
| 17/08/2026 | 15:16:12 | 75.50p | 100 | £75.50 | Exchange | Buy | AT |
| 17/08/2026 | 15:16:11 | 75.40p | 17,450 | £13,157.30 | Off-book | Unknown | OTC |
