| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:25 | 399.00p | 78,174 | £311,914.26 | Exchange | Unknown | UT |
| 19/08/2026 | 15:28:56 | 398.00p | 55,000 | £218,900.00 | Exchange | Sell | OFF |
| 19/08/2026 | 15:27:30 | 398.57p | 627 | £2,499.06 | Exchange | Sell | OFF |
| 19/08/2026 | 15:25:20 | 399.00p | 1,343 | £5,358.57 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.00p | 436 | £1,739.64 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.00p | 600 | £2,394.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.50p | 2 | £7.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:20 | 399.50p | 1,394 | £5,569.03 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:34 | 399.00p | 822 | £3,279.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:23:34 | 399.00p | 1,294 | £5,163.06 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:49 | 399.02p | 711 | £2,837.03 | Exchange | Sell | OFF |
| 19/08/2026 | 15:19:23 | 399.00p | 10 | £39.90 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:54 | 399.00p | 5 | £19.95 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:40 | 399.00p | 26,284 | £104,873.16 | Exchange | Sell | OFF |
| 19/08/2026 | 15:13:58 | 399.10p | 146 | £582.69 | Exchange | Sell | OFF |
| 19/08/2026 | 15:04:38 | 399.17p | 2,490 | £9,939.41 | Exchange | Sell | OFF |
| 19/08/2026 | 15:02:18 | 399.18p | 2,490 | £9,939.46 | Exchange | Sell | OFF |
| 19/08/2026 | 15:00:42 | 399.06p | 1,422 | £5,674.64 | Exchange | Sell | OFF |
| 19/08/2026 | 14:56:08 | 399.00p | 6,000 | £23,940.00 | Off-book | Sell | SI |
| 19/08/2026 | 14:54:42 | 399.50p | 1,206 | £4,817.97 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:42 | 399.50p | 1,188 | £4,746.06 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:42 | 399.50p | 1,445 | £5,772.77 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 64 | £255.36 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,618 | £6,455.82 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,593 | £6,356.07 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 47 | £187.53 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,704 | £6,798.96 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 47 | £187.53 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 296 | £1,181.04 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,618 | £6,455.82 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,211 | £4,831.89 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,041 | £4,153.59 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 300 | £1,197.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:53:53 | 399.10p | 503 | £2,007.47 | Exchange | Sell | OFF |
| 19/08/2026 | 14:53:45 | 399.10p | 1,312 | £5,236.19 | Exchange | Sell | OFF |
| 19/08/2026 | 14:51:39 | 399.00p | 271 | £1,081.29 | Off-book | Sell | SI |
| 19/08/2026 | 14:51:30 | 399.10p | 1,200 | £4,789.20 | Exchange | Sell | OFF |
| 19/08/2026 | 14:51:17 | 399.10p | 240 | £957.84 | Exchange | Sell | OFF |
| 19/08/2026 | 14:49:14 | 399.06p | 1,742 | £6,951.64 | Exchange | Sell | OFF |
| 19/08/2026 | 14:48:16 | 399.50p | 1,551 | £6,196.24 | Exchange | Unknown | AT |
| 19/08/2026 | 14:48:16 | 399.50p | 1,432 | £5,720.84 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:25 | 399.00p | 78,174 | £311,914.26 | Exchange | Unknown | UT |
| 19/08/2026 | 15:28:56 | 398.00p | 55,000 | £218,900.00 | Exchange | Sell | OFF |
| 19/08/2026 | 15:27:30 | 398.57p | 627 | £2,499.06 | Exchange | Sell | OFF |
| 19/08/2026 | 15:25:20 | 399.00p | 1,343 | £5,358.57 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.00p | 436 | £1,739.64 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.00p | 600 | £2,394.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:25:20 | 399.50p | 2 | £7.99 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:20 | 399.50p | 1,394 | £5,569.03 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:34 | 399.00p | 822 | £3,279.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:23:34 | 399.00p | 1,294 | £5,163.06 | Exchange | Sell | AT |
| 19/08/2026 | 15:21:49 | 399.02p | 711 | £2,837.03 | Exchange | Sell | OFF |
| 19/08/2026 | 15:19:23 | 399.00p | 10 | £39.90 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:54 | 399.00p | 5 | £19.95 | Exchange | Sell | AT |
| 19/08/2026 | 15:17:40 | 399.00p | 26,284 | £104,873.16 | Exchange | Sell | OFF |
| 19/08/2026 | 15:13:58 | 399.10p | 146 | £582.69 | Exchange | Sell | OFF |
| 19/08/2026 | 15:04:38 | 399.17p | 2,490 | £9,939.41 | Exchange | Sell | OFF |
| 19/08/2026 | 15:02:18 | 399.18p | 2,490 | £9,939.46 | Exchange | Sell | OFF |
| 19/08/2026 | 15:00:42 | 399.06p | 1,422 | £5,674.64 | Exchange | Sell | OFF |
| 19/08/2026 | 14:56:08 | 399.00p | 6,000 | £23,940.00 | Off-book | Sell | SI |
| 19/08/2026 | 14:54:42 | 399.50p | 1,206 | £4,817.97 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:42 | 399.50p | 1,188 | £4,746.06 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:42 | 399.50p | 1,445 | £5,772.77 | Exchange | Unknown | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 64 | £255.36 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,618 | £6,455.82 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,593 | £6,356.07 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 47 | £187.53 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,704 | £6,798.96 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 47 | £187.53 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 296 | £1,181.04 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,618 | £6,455.82 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 382 | £1,524.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,211 | £4,831.89 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 1,041 | £4,153.59 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 300 | £1,197.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:54:17 | 399.00p | 2,000 | £7,980.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:53:53 | 399.10p | 503 | £2,007.47 | Exchange | Sell | OFF |
| 19/08/2026 | 14:53:45 | 399.10p | 1,312 | £5,236.19 | Exchange | Sell | OFF |
| 19/08/2026 | 14:51:39 | 399.00p | 271 | £1,081.29 | Off-book | Sell | SI |
| 19/08/2026 | 14:51:30 | 399.10p | 1,200 | £4,789.20 | Exchange | Sell | OFF |
| 19/08/2026 | 14:51:17 | 399.10p | 240 | £957.84 | Exchange | Sell | OFF |
| 19/08/2026 | 14:49:14 | 399.06p | 1,742 | £6,951.64 | Exchange | Sell | OFF |
| 19/08/2026 | 14:48:16 | 399.50p | 1,551 | £6,196.24 | Exchange | Unknown | AT |
| 19/08/2026 | 14:48:16 | 399.50p | 1,432 | £5,720.84 | Exchange | Unknown | AT |
