| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:15:34 | 379.52p | 7 | £26.57 | Exchange | Sell | OFF |
| 17/08/2026 | 09:13:47 | 380.23p | 6,700 | £25,475.15 | Exchange | Sell | OFF |
| 17/08/2026 | 09:11:37 | 380.49p | 2,000 | £7,609.84 | Exchange | Buy | OFF |
| 17/08/2026 | 09:11:20 | 380.49p | 6,000 | £22,829.40 | Exchange | Buy | OFF |
| 17/08/2026 | 09:10:43 | 380.49p | 1,500 | £5,707.35 | Exchange | Buy | OFF |
| 17/08/2026 | 09:10:06 | 380.49p | 215 | £818.05 | Exchange | Buy | OFF |
| 17/08/2026 | 09:05:09 | 381.00p | 1 | £3.81 | Exchange | Buy | AT |
| 17/08/2026 | 09:03:38 | 380.48p | 265 | £1,008.26 | Exchange | Buy | OFF |
| 17/08/2026 | 09:02:34 | 380.23p | 28 | £106.46 | Exchange | Sell | OFF |
| 17/08/2026 | 09:01:08 | 380.23p | 266 | £1,011.41 | Exchange | Sell | OFF |
| 17/08/2026 | 08:59:55 | 380.23p | 270 | £1,026.61 | Exchange | Sell | OFF |
| 17/08/2026 | 08:49:57 | 381.00p | 100 | £381.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 380.50p | 497 | £1,891.09 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 380.50p | 150 | £570.75 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 379.50p | 1 | £3.79 | Exchange | Sell | AT |
| 17/08/2026 | 08:48:33 | 380.23p | 2,630 | £9,999.99 | Exchange | Sell | OFF |
| 17/08/2026 | 08:47:59 | 380.48p | 600 | £2,282.85 | Exchange | Buy | OFF |
| 17/08/2026 | 08:47:18 | 379.52p | 3 | £11.39 | Exchange | Sell | OFF |
| 17/08/2026 | 08:39:23 | 381.00p | 1 | £3.81 | Off-book | Buy | SI |
| 17/08/2026 | 08:39:23 | 381.00p | 1 | £3.81 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:41 | 380.23p | 6,500 | £24,714.79 | Exchange | Sell | OFF |
| 17/08/2026 | 08:38:20 | 381.00p | 100 | £381.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/08/2026 | 08:38:12 | 380.50p | 10 | £38.05 | Exchange | Buy | OFF |
| 17/08/2026 | 08:38:12 | 380.50p | 648 | £2,465.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:12 | 380.50p | 136 | £517.48 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:12 | 379.75p | 5,155 | £19,576.11 | Off-book | Unknown | SI |
| 17/08/2026 | 08:38:12 | 379.75p | 5,155 | £19,576.11 | Off-book | Unknown | OTC |
| 17/08/2026 | 08:38:12 | 380.50p | 1,415 | £5,384.07 | Off-book | Buy | OTC |
| 17/08/2026 | 08:36:14 | 380.50p | 40 | £152.20 | Off-book | Buy | SI |
| 17/08/2026 | 08:36:11 | 380.00p | 6 | £22.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:36:05 | 380.00p | 6 | £22.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:33:40 | 379.98p | 825 | £3,134.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:32:27 | 379.02p | 2 | £7.58 | Exchange | Sell | OFF |
| 17/08/2026 | 08:28:01 | 379.92p | 2,100 | £7,978.34 | Off-book | Buy | SI |
| 17/08/2026 | 08:25:57 | 379.90p | 74 | £281.12 | Off-book | Buy | SI |
| 17/08/2026 | 08:25:35 | 380.50p | 3 | £11.41 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:28 | 379.73p | 1,315 | £4,993.44 | Exchange | Sell | OFF |
| 17/08/2026 | 08:19:02 | 380.00p | 467 | £1,774.60 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 240 | £913.20 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:02 | 380.00p | 524 | £1,991.20 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.00p | 1,123 | £4,267.40 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 476 | £1,811.18 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 437 | £1,662.79 | Exchange | Buy | AT |
| 17/08/2026 | 08:18:47 | 380.00p | 45,000 | £171,000.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:14:43 | 382.00p | 100 | £382.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:38 | 381.00p | 77 | £293.37 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:15:34 | 379.52p | 7 | £26.57 | Exchange | Sell | OFF |
| 17/08/2026 | 09:13:47 | 380.23p | 6,700 | £25,475.15 | Exchange | Sell | OFF |
| 17/08/2026 | 09:11:37 | 380.49p | 2,000 | £7,609.84 | Exchange | Buy | OFF |
| 17/08/2026 | 09:11:20 | 380.49p | 6,000 | £22,829.40 | Exchange | Buy | OFF |
| 17/08/2026 | 09:10:43 | 380.49p | 1,500 | £5,707.35 | Exchange | Buy | OFF |
| 17/08/2026 | 09:10:06 | 380.49p | 215 | £818.05 | Exchange | Buy | OFF |
| 17/08/2026 | 09:05:09 | 381.00p | 1 | £3.81 | Exchange | Buy | AT |
| 17/08/2026 | 09:03:38 | 380.48p | 265 | £1,008.26 | Exchange | Buy | OFF |
| 17/08/2026 | 09:02:34 | 380.23p | 28 | £106.46 | Exchange | Sell | OFF |
| 17/08/2026 | 09:01:08 | 380.23p | 266 | £1,011.41 | Exchange | Sell | OFF |
| 17/08/2026 | 08:59:55 | 380.23p | 270 | £1,026.61 | Exchange | Sell | OFF |
| 17/08/2026 | 08:49:57 | 381.00p | 100 | £381.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 380.50p | 497 | £1,891.09 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 380.50p | 150 | £570.75 | Exchange | Buy | AT |
| 17/08/2026 | 08:49:44 | 379.50p | 1 | £3.79 | Exchange | Sell | AT |
| 17/08/2026 | 08:48:33 | 380.23p | 2,630 | £9,999.99 | Exchange | Sell | OFF |
| 17/08/2026 | 08:47:59 | 380.48p | 600 | £2,282.85 | Exchange | Buy | OFF |
| 17/08/2026 | 08:47:18 | 379.52p | 3 | £11.39 | Exchange | Sell | OFF |
| 17/08/2026 | 08:39:23 | 381.00p | 1 | £3.81 | Off-book | Buy | SI |
| 17/08/2026 | 08:39:23 | 381.00p | 1 | £3.81 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:41 | 380.23p | 6,500 | £24,714.79 | Exchange | Sell | OFF |
| 17/08/2026 | 08:38:20 | 381.00p | 100 | £381.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:38:13 | 381.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/08/2026 | 08:38:12 | 380.50p | 10 | £38.05 | Exchange | Buy | OFF |
| 17/08/2026 | 08:38:12 | 380.50p | 648 | £2,465.64 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:12 | 380.50p | 136 | £517.48 | Exchange | Buy | AT |
| 17/08/2026 | 08:38:12 | 379.75p | 5,155 | £19,576.11 | Off-book | Unknown | SI |
| 17/08/2026 | 08:38:12 | 379.75p | 5,155 | £19,576.11 | Off-book | Unknown | OTC |
| 17/08/2026 | 08:38:12 | 380.50p | 1,415 | £5,384.07 | Off-book | Buy | OTC |
| 17/08/2026 | 08:36:14 | 380.50p | 40 | £152.20 | Off-book | Buy | SI |
| 17/08/2026 | 08:36:11 | 380.00p | 6 | £22.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:36:05 | 380.00p | 6 | £22.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:33:40 | 379.98p | 825 | £3,134.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:32:27 | 379.02p | 2 | £7.58 | Exchange | Sell | OFF |
| 17/08/2026 | 08:28:01 | 379.92p | 2,100 | £7,978.34 | Off-book | Buy | SI |
| 17/08/2026 | 08:25:57 | 379.90p | 74 | £281.12 | Off-book | Buy | SI |
| 17/08/2026 | 08:25:35 | 380.50p | 3 | £11.41 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:28 | 379.73p | 1,315 | £4,993.44 | Exchange | Sell | OFF |
| 17/08/2026 | 08:19:02 | 380.00p | 467 | £1,774.60 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 240 | £913.20 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:02 | 380.00p | 524 | £1,991.20 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.00p | 1,123 | £4,267.40 | Exchange | Sell | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 476 | £1,811.18 | Exchange | Buy | AT |
| 17/08/2026 | 08:19:02 | 380.50p | 437 | £1,662.79 | Exchange | Buy | AT |
| 17/08/2026 | 08:18:47 | 380.00p | 45,000 | £171,000.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:14:43 | 382.00p | 100 | £382.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:14:38 | 381.00p | 77 | £293.37 | Exchange | Buy | AT |
