| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:04 | 110.00p | 121,451 | £133,596.10 | Exchange | Sell | UT |
| 21/08/2026 | 15:29:23 | 110.40p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:23 | 110.40p | 8 | £8.83 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:23 | 110.10p | 2 | £2.20 | Off-book | Sell | SI |
| 21/08/2026 | 15:29:17 | 110.28p | 24 | £26.47 | Exchange | Buy | OFF |
| 21/08/2026 | 15:28:56 | 110.40p | 3 | £3.31 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:56 | 110.40p | 4 | £4.42 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:56 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:25 | 110.33p | 1,802 | £1,988.22 | Exchange | Buy | OFF |
| 21/08/2026 | 15:26:26 | 110.40p | 22 | £24.29 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 11 | £12.14 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 5 | £5.52 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 20 | £22.02 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 4 | £4.42 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 11 | £12.14 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 30 | £33.03 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 9 | £9.94 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 1 | £1.10 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 36 | £39.74 | Off-book | Buy | SI |
| 21/08/2026 | 15:22:22 | 110.28p | 896 | £988.09 | Exchange | Buy | OFF |
| 21/08/2026 | 15:21:10 | 110.10p | 109 | £120.01 | Off-book | Sell | SI |
| 21/08/2026 | 15:20:56 | 110.30p | 34 | £37.50 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:56 | 110.20p | 1,000 | £1,102.00 | Exchange | Unknown | AT |
| 21/08/2026 | 15:20:56 | 110.20p | 1,183 | £1,303.67 | Exchange | Unknown | AT |
| 21/08/2026 | 15:20:03 | 110.30p | 36 | £39.71 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 9 | £9.93 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 2,329 | £2,568.89 | Exchange | Buy | AT |
| 21/08/2026 | 15:20:03 | 110.30p | 3,220 | £3,551.66 | Exchange | Buy | AT |
| 21/08/2026 | 15:19:43 | 110.22p | 5,000 | £5,511.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:18:31 | 110.30p | 29 | £31.99 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.30p | 15 | £16.55 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.30p | 4 | £4.41 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.10p | 41 | £45.14 | Off-book | Sell | SI |
| 21/08/2026 | 15:17:57 | 110.23p | 5,412 | £5,965.45 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:50 | 110.18p | 15,000 | £16,526.46 | Exchange | Sell | OFF |
| 21/08/2026 | 15:17:44 | 110.22p | 44 | £48.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:32 | 110.22p | 4 | £4.41 | Exchange | Buy | OFF |
| 21/08/2026 | 15:16:46 | 110.14p | 100 | £110.14 | Exchange | Sell | OFF |
| 21/08/2026 | 15:16:27 | 110.22p | 67 | £73.85 | Exchange | Buy | OFF |
| 21/08/2026 | 15:15:53 | 110.20p | 1,000 | £1,102.00 | Exchange | Unknown | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 438 | £482.24 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 797 | £877.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 1,225 | £1,348.72 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.50p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:15:53 | 110.50p | 15 | £16.57 | Off-book | Buy | SI |
| 21/08/2026 | 15:15:53 | 110.30p | 405 | £446.71 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:04 | 110.00p | 121,451 | £133,596.10 | Exchange | Sell | UT |
| 21/08/2026 | 15:29:23 | 110.40p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:23 | 110.40p | 8 | £8.83 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:23 | 110.10p | 2 | £2.20 | Off-book | Sell | SI |
| 21/08/2026 | 15:29:17 | 110.28p | 24 | £26.47 | Exchange | Buy | OFF |
| 21/08/2026 | 15:28:56 | 110.40p | 3 | £3.31 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:56 | 110.40p | 4 | £4.42 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:56 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:25 | 110.33p | 1,802 | £1,988.22 | Exchange | Buy | OFF |
| 21/08/2026 | 15:26:26 | 110.40p | 22 | £24.29 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 11 | £12.14 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 5 | £5.52 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 20 | £22.02 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 4 | £4.42 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 11 | £12.14 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 30 | £33.03 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 9 | £9.94 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.10p | 1 | £1.10 | Off-book | Sell | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:26 | 110.40p | 36 | £39.74 | Off-book | Buy | SI |
| 21/08/2026 | 15:22:22 | 110.28p | 896 | £988.09 | Exchange | Buy | OFF |
| 21/08/2026 | 15:21:10 | 110.10p | 109 | £120.01 | Off-book | Sell | SI |
| 21/08/2026 | 15:20:56 | 110.30p | 34 | £37.50 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:56 | 110.20p | 1,000 | £1,102.00 | Exchange | Unknown | AT |
| 21/08/2026 | 15:20:56 | 110.20p | 1,183 | £1,303.67 | Exchange | Unknown | AT |
| 21/08/2026 | 15:20:03 | 110.30p | 36 | £39.71 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 9 | £9.93 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 2 | £2.21 | Off-book | Buy | SI |
| 21/08/2026 | 15:20:03 | 110.30p | 2,329 | £2,568.89 | Exchange | Buy | AT |
| 21/08/2026 | 15:20:03 | 110.30p | 3,220 | £3,551.66 | Exchange | Buy | AT |
| 21/08/2026 | 15:19:43 | 110.22p | 5,000 | £5,511.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:18:31 | 110.30p | 29 | £31.99 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.30p | 15 | £16.55 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.30p | 4 | £4.41 | Off-book | Buy | SI |
| 21/08/2026 | 15:18:31 | 110.10p | 41 | £45.14 | Off-book | Sell | SI |
| 21/08/2026 | 15:17:57 | 110.23p | 5,412 | £5,965.45 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:50 | 110.18p | 15,000 | £16,526.46 | Exchange | Sell | OFF |
| 21/08/2026 | 15:17:44 | 110.22p | 44 | £48.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:32 | 110.22p | 4 | £4.41 | Exchange | Buy | OFF |
| 21/08/2026 | 15:16:46 | 110.14p | 100 | £110.14 | Exchange | Sell | OFF |
| 21/08/2026 | 15:16:27 | 110.22p | 67 | £73.85 | Exchange | Buy | OFF |
| 21/08/2026 | 15:15:53 | 110.20p | 1,000 | £1,102.00 | Exchange | Unknown | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 438 | £482.24 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 797 | £877.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.10p | 1,225 | £1,348.72 | Exchange | Sell | AT |
| 21/08/2026 | 15:15:53 | 110.50p | 1 | £1.10 | Off-book | Buy | SI |
| 21/08/2026 | 15:15:53 | 110.50p | 15 | £16.57 | Off-book | Buy | SI |
| 21/08/2026 | 15:15:53 | 110.30p | 405 | £446.71 | Exchange | Buy | AT |
