| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 14:53:19 | 263.50p | 1 | £2.63 | Exchange | Sell | AT |
| 25/08/2026 | 14:41:40 | 263.50p | 100 | £263.50 | Exchange | Sell | AT |
| 25/08/2026 | 14:40:31 | 264.50p | 1 | £2.65 | Off-book | Buy | SI |
| 25/08/2026 | 14:39:52 | 264.50p | 15 | £39.67 | Off-book | Buy | SI |
| 25/08/2026 | 14:38:59 | 264.50p | 4,927 | £13,031.92 | Off-book | Buy | SI |
| 25/08/2026 | 14:36:18 | 264.00p | 2,280 | £6,019.20 | Exchange | Buy | AT |
| 25/08/2026 | 14:36:18 | 264.00p | 794 | £2,096.16 | Exchange | Buy | AT |
| 25/08/2026 | 14:36:18 | 264.00p | 1,115 | £2,943.60 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 2,312 | £6,092.12 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 1,172 | £3,088.22 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 525 | £1,383.38 | Exchange | Buy | AT |
| 25/08/2026 | 14:30:51 | 263.00p | 7,000 | £18,410.00 | Exchange | Unknown | AT |
| 25/08/2026 | 14:30:43 | 263.11p | 977 | £2,570.54 | Off-book | Buy | OFF |
| 25/08/2026 | 14:30:42 | 262.50p | 100 | £262.50 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 1,000 | £2,630.00 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 2,153 | £5,651.63 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 2,352 | £6,185.76 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 9,000 | £23,625.00 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 1,370 | £3,596.25 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 626 | £1,643.25 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 1,851 | £4,858.88 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 1,544 | £4,060.72 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:27 | 263.00p | 2,544 | £6,690.72 | Exchange | Sell | AT |
| 25/08/2026 | 14:14:15 | 262.71p | 36 | £94.58 | Exchange | Sell | OFF |
| 25/08/2026 | 14:14:14 | 263.29p | 2 | £5.27 | Exchange | Buy | OFF |
| 25/08/2026 | 14:11:26 | 263.02p | 19,010 | £49,999.89 | Exchange | Sell | OFF |
| 25/08/2026 | 14:09:55 | 263.10p | 15,523 | £40,841.70 | Exchange | Sell | OFF |
| 25/08/2026 | 14:05:45 | 263.02p | 3,421 | £8,997.88 | Exchange | Sell | OFF |
| 25/08/2026 | 13:58:41 | 263.02p | 277 | £728.56 | Exchange | Sell | OFF |
| 25/08/2026 | 13:57:54 | 263.00p | 2,544 | £6,690.72 | Exchange | Sell | AT |
| 25/08/2026 | 13:57:54 | 263.00p | 597 | £1,570.11 | Exchange | Sell | AT |
| 25/08/2026 | 13:57:54 | 263.00p | 65 | £170.95 | Exchange | Sell | AT |
| 25/08/2026 | 13:45:46 | 263.53p | 3,774 | £9,945.49 | Exchange | Buy | OFF |
| 25/08/2026 | 13:45:06 | 263.50p | 891 | £2,347.78 | Exchange | Buy | AT |
| 25/08/2026 | 13:43:07 | 263.00p | 27 | £71.01 | Exchange | Sell | AT |
| 25/08/2026 | 13:43:07 | 263.00p | 1,028 | £2,703.64 | Exchange | Sell | AT |
| 25/08/2026 | 13:37:48 | 263.50p | 759 | £1,999.96 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:48 | 263.50p | 753 | £1,984.15 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:42 | 263.00p | 100 | £263.00 | Exchange | Sell | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 207 | £545.45 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 150 | £395.25 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 259 | £682.47 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 634 | £1,670.59 | Exchange | Buy | AT |
| 25/08/2026 | 13:29:09 | 263.26p | 1,899 | £4,999.38 | Exchange | Buy | OFF |
| 25/08/2026 | 13:05:37 | 263.20p | 33 | £86.86 | Exchange | Sell | OFF |
| 25/08/2026 | 13:03:00 | 263.35p | 5,700 | £15,010.95 | Exchange | Sell | OFF |
| 25/08/2026 | 13:02:49 | 263.59p | 2,069 | £5,453.72 | Exchange | Buy | OFF |
| 25/08/2026 | 12:45:26 | 263.00p | 100 | £263.00 | Exchange | Sell | AT |
| 25/08/2026 | 12:28:30 | 263.59p | 2,359 | £6,218.02 | Exchange | Buy | OFF |
| 25/08/2026 | 12:21:35 | 264.00p | 6 | £15.84 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 14:53:19 | 263.50p | 1 | £2.63 | Exchange | Sell | AT |
| 25/08/2026 | 14:41:40 | 263.50p | 100 | £263.50 | Exchange | Sell | AT |
| 25/08/2026 | 14:40:31 | 264.50p | 1 | £2.65 | Off-book | Buy | SI |
| 25/08/2026 | 14:39:52 | 264.50p | 15 | £39.67 | Off-book | Buy | SI |
| 25/08/2026 | 14:38:59 | 264.50p | 4,927 | £13,031.92 | Off-book | Buy | SI |
| 25/08/2026 | 14:36:18 | 264.00p | 2,280 | £6,019.20 | Exchange | Buy | AT |
| 25/08/2026 | 14:36:18 | 264.00p | 794 | £2,096.16 | Exchange | Buy | AT |
| 25/08/2026 | 14:36:18 | 264.00p | 1,115 | £2,943.60 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 2,312 | £6,092.12 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 1,172 | £3,088.22 | Exchange | Buy | AT |
| 25/08/2026 | 14:32:17 | 263.50p | 525 | £1,383.38 | Exchange | Buy | AT |
| 25/08/2026 | 14:30:51 | 263.00p | 7,000 | £18,410.00 | Exchange | Unknown | AT |
| 25/08/2026 | 14:30:43 | 263.11p | 977 | £2,570.54 | Off-book | Buy | OFF |
| 25/08/2026 | 14:30:42 | 262.50p | 100 | £262.50 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 1,000 | £2,630.00 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 2,153 | £5,651.63 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 2,352 | £6,185.76 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 9,000 | £23,625.00 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 1,370 | £3,596.25 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 626 | £1,643.25 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 262.50p | 1,851 | £4,858.88 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:40 | 263.00p | 1,544 | £4,060.72 | Exchange | Sell | AT |
| 25/08/2026 | 14:30:27 | 263.00p | 2,544 | £6,690.72 | Exchange | Sell | AT |
| 25/08/2026 | 14:14:15 | 262.71p | 36 | £94.58 | Exchange | Sell | OFF |
| 25/08/2026 | 14:14:14 | 263.29p | 2 | £5.27 | Exchange | Buy | OFF |
| 25/08/2026 | 14:11:26 | 263.02p | 19,010 | £49,999.89 | Exchange | Sell | OFF |
| 25/08/2026 | 14:09:55 | 263.10p | 15,523 | £40,841.70 | Exchange | Sell | OFF |
| 25/08/2026 | 14:05:45 | 263.02p | 3,421 | £8,997.88 | Exchange | Sell | OFF |
| 25/08/2026 | 13:58:41 | 263.02p | 277 | £728.56 | Exchange | Sell | OFF |
| 25/08/2026 | 13:57:54 | 263.00p | 2,544 | £6,690.72 | Exchange | Sell | AT |
| 25/08/2026 | 13:57:54 | 263.00p | 597 | £1,570.11 | Exchange | Sell | AT |
| 25/08/2026 | 13:57:54 | 263.00p | 65 | £170.95 | Exchange | Sell | AT |
| 25/08/2026 | 13:45:46 | 263.53p | 3,774 | £9,945.49 | Exchange | Buy | OFF |
| 25/08/2026 | 13:45:06 | 263.50p | 891 | £2,347.78 | Exchange | Buy | AT |
| 25/08/2026 | 13:43:07 | 263.00p | 27 | £71.01 | Exchange | Sell | AT |
| 25/08/2026 | 13:43:07 | 263.00p | 1,028 | £2,703.64 | Exchange | Sell | AT |
| 25/08/2026 | 13:37:48 | 263.50p | 759 | £1,999.96 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:48 | 263.50p | 753 | £1,984.15 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:42 | 263.00p | 100 | £263.00 | Exchange | Sell | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 207 | £545.45 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 150 | £395.25 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 259 | £682.47 | Exchange | Buy | AT |
| 25/08/2026 | 13:37:30 | 263.50p | 634 | £1,670.59 | Exchange | Buy | AT |
| 25/08/2026 | 13:29:09 | 263.26p | 1,899 | £4,999.38 | Exchange | Buy | OFF |
| 25/08/2026 | 13:05:37 | 263.20p | 33 | £86.86 | Exchange | Sell | OFF |
| 25/08/2026 | 13:03:00 | 263.35p | 5,700 | £15,010.95 | Exchange | Sell | OFF |
| 25/08/2026 | 13:02:49 | 263.59p | 2,069 | £5,453.72 | Exchange | Buy | OFF |
| 25/08/2026 | 12:45:26 | 263.00p | 100 | £263.00 | Exchange | Sell | AT |
| 25/08/2026 | 12:28:30 | 263.59p | 2,359 | £6,218.02 | Exchange | Buy | OFF |
| 25/08/2026 | 12:21:35 | 264.00p | 6 | £15.84 | Off-book | Buy | SI |
