| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 256.50p | 17,969 | £46,090.49 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:35 | 257.00p | 199 | £511.43 | Off-book | Unknown | SI |
| 14/08/2026 | 15:27:43 | 256.85p | 594 | £1,525.69 | Exchange | Sell | OFF |
| 14/08/2026 | 15:27:05 | 256.50p | 853 | £2,187.95 | Exchange | Sell | AT |
| 14/08/2026 | 15:26:16 | 256.51p | 1,500 | £3,847.65 | Exchange | Sell | OFF |
| 14/08/2026 | 15:25:44 | 256.50p | 4 | £10.26 | Exchange | Sell | AT |
| 14/08/2026 | 15:14:30 | 256.50p | 170 | £436.05 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:27 | 257.11p | 2,588 | £6,654.01 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:33 | 257.00p | 37 | £95.09 | Off-book | Unknown | SI |
| 14/08/2026 | 15:08:52 | 256.60p | 1,793 | £4,600.84 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:17 | 257.50p | 2 | £5.15 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:17 | 257.50p | 37 | £95.28 | Exchange | Buy | AT |
| 14/08/2026 | 14:51:01 | 257.13p | 1,000 | £2,571.26 | Exchange | Buy | OFF |
| 14/08/2026 | 14:49:35 | 256.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/08/2026 | 14:41:24 | 257.50p | 19 | £48.92 | Exchange | Buy | AT |
| 14/08/2026 | 14:41:24 | 257.50p | 19 | £48.92 | Exchange | Buy | AT |
| 14/08/2026 | 14:40:05 | 256.15p | 6,886 | £17,638.49 | Exchange | Sell | OFF |
| 14/08/2026 | 14:37:21 | 258.00p | 2 | £5.16 | Off-book | Buy | SI |
| 14/08/2026 | 14:35:59 | 257.43p | 1,543 | £3,972.13 | Exchange | Buy | OFF |
| 14/08/2026 | 14:30:59 | 256.65p | 1,304 | £3,346.72 | Exchange | Sell | OFF |
| 14/08/2026 | 14:27:05 | 257.45p | 3 | £7.72 | Exchange | Buy | OFF |
| 14/08/2026 | 14:27:04 | 256.50p | 4 | £10.26 | Exchange | Sell | AT |
| 14/08/2026 | 14:26:51 | 257.03p | 37 | £95.10 | Exchange | Sell | OFF |
| 14/08/2026 | 14:26:50 | 256.50p | 943 | £2,418.80 | Exchange | Sell | AT |
| 14/08/2026 | 14:24:48 | 257.45p | 43 | £110.70 | Exchange | Buy | OFF |
| 14/08/2026 | 14:17:33 | 257.45p | 35 | £90.11 | Exchange | Buy | OFF |
| 14/08/2026 | 14:16:29 | 256.75p | 100,000 | £256,750.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:50 | 258.00p | 1 | £2.58 | Off-book | Buy | SI |
| 14/08/2026 | 14:14:19 | 256.50p | 49 | £125.69 | Exchange | Sell | AT |
| 14/08/2026 | 14:14:19 | 256.50p | 105 | £269.32 | Exchange | Sell | AT |
| 14/08/2026 | 14:14:19 | 256.50p | 164 | £420.66 | Exchange | Sell | AT |
| 14/08/2026 | 14:12:34 | 256.20p | 31,157 | £79,824.27 | Exchange | Sell | OFF |
| 14/08/2026 | 14:02:29 | 256.65p | 14,800 | £37,984.20 | Exchange | Sell | OFF |
| 14/08/2026 | 14:02:04 | 258.00p | 8 | £20.64 | Off-book | Buy | SI |
| 14/08/2026 | 13:47:37 | 256.50p | 36 | £92.34 | Exchange | Sell | AT |
| 14/08/2026 | 13:47:37 | 257.50p | 1,400 | £3,605.00 | Exchange | Buy | AT |
| 14/08/2026 | 13:47:37 | 256.50p | 186 | £477.09 | Exchange | Sell | AT |
| 14/08/2026 | 13:45:49 | 257.45p | 170 | £437.66 | Exchange | Buy | OFF |
| 14/08/2026 | 13:41:13 | 256.50p | 13 | £33.34 | Exchange | Sell | AT |
| 14/08/2026 | 13:12:05 | 257.45p | 37 | £95.25 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:38 | 257.41p | 1,500 | £3,861.18 | Off-book | Buy | SI |
| 14/08/2026 | 12:54:18 | 256.75p | 2,660 | £6,829.53 | Exchange | Sell | OFF |
| 14/08/2026 | 11:46:08 | 257.44p | 1,118 | £2,878.17 | Exchange | Buy | OFF |
| 14/08/2026 | 11:43:02 | 257.44p | 5,139 | £13,229.77 | Exchange | Buy | OFF |
| 14/08/2026 | 11:36:12 | 257.45p | 4 | £10.30 | Exchange | Buy | OFF |
| 14/08/2026 | 11:19:56 | 258.00p | 180 | £464.40 | Exchange | Buy | AT |
| 14/08/2026 | 11:19:54 | 258.00p | 59 | £152.22 | Exchange | Buy | AT |
| 14/08/2026 | 11:16:57 | 257.01p | 12,400 | £31,869.39 | Exchange | Sell | OFF |
| 14/08/2026 | 10:44:08 | 257.10p | 10,000 | £25,710.00 | Exchange | Sell | OFF |
| 14/08/2026 | 10:37:00 | 257.45p | 423 | £1,089.03 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:28 | 256.50p | 17,969 | £46,090.49 | Exchange | Sell | UT |
| 14/08/2026 | 15:29:35 | 257.00p | 199 | £511.43 | Off-book | Unknown | SI |
| 14/08/2026 | 15:27:43 | 256.85p | 594 | £1,525.69 | Exchange | Sell | OFF |
| 14/08/2026 | 15:27:05 | 256.50p | 853 | £2,187.95 | Exchange | Sell | AT |
| 14/08/2026 | 15:26:16 | 256.51p | 1,500 | £3,847.65 | Exchange | Sell | OFF |
| 14/08/2026 | 15:25:44 | 256.50p | 4 | £10.26 | Exchange | Sell | AT |
| 14/08/2026 | 15:14:30 | 256.50p | 170 | £436.05 | Exchange | Sell | AT |
| 14/08/2026 | 15:13:27 | 257.11p | 2,588 | £6,654.01 | Exchange | Buy | OFF |
| 14/08/2026 | 15:09:33 | 257.00p | 37 | £95.09 | Off-book | Unknown | SI |
| 14/08/2026 | 15:08:52 | 256.60p | 1,793 | £4,600.84 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:17 | 257.50p | 2 | £5.15 | Off-book | Buy | SI |
| 14/08/2026 | 15:00:17 | 257.50p | 37 | £95.28 | Exchange | Buy | AT |
| 14/08/2026 | 14:51:01 | 257.13p | 1,000 | £2,571.26 | Exchange | Buy | OFF |
| 14/08/2026 | 14:49:35 | 256.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/08/2026 | 14:41:24 | 257.50p | 19 | £48.92 | Exchange | Buy | AT |
| 14/08/2026 | 14:41:24 | 257.50p | 19 | £48.92 | Exchange | Buy | AT |
| 14/08/2026 | 14:40:05 | 256.15p | 6,886 | £17,638.49 | Exchange | Sell | OFF |
| 14/08/2026 | 14:37:21 | 258.00p | 2 | £5.16 | Off-book | Buy | SI |
| 14/08/2026 | 14:35:59 | 257.43p | 1,543 | £3,972.13 | Exchange | Buy | OFF |
| 14/08/2026 | 14:30:59 | 256.65p | 1,304 | £3,346.72 | Exchange | Sell | OFF |
| 14/08/2026 | 14:27:05 | 257.45p | 3 | £7.72 | Exchange | Buy | OFF |
| 14/08/2026 | 14:27:04 | 256.50p | 4 | £10.26 | Exchange | Sell | AT |
| 14/08/2026 | 14:26:51 | 257.03p | 37 | £95.10 | Exchange | Sell | OFF |
| 14/08/2026 | 14:26:50 | 256.50p | 943 | £2,418.80 | Exchange | Sell | AT |
| 14/08/2026 | 14:24:48 | 257.45p | 43 | £110.70 | Exchange | Buy | OFF |
| 14/08/2026 | 14:17:33 | 257.45p | 35 | £90.11 | Exchange | Buy | OFF |
| 14/08/2026 | 14:16:29 | 256.75p | 100,000 | £256,750.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:50 | 258.00p | 1 | £2.58 | Off-book | Buy | SI |
| 14/08/2026 | 14:14:19 | 256.50p | 49 | £125.69 | Exchange | Sell | AT |
| 14/08/2026 | 14:14:19 | 256.50p | 105 | £269.32 | Exchange | Sell | AT |
| 14/08/2026 | 14:14:19 | 256.50p | 164 | £420.66 | Exchange | Sell | AT |
| 14/08/2026 | 14:12:34 | 256.20p | 31,157 | £79,824.27 | Exchange | Sell | OFF |
| 14/08/2026 | 14:02:29 | 256.65p | 14,800 | £37,984.20 | Exchange | Sell | OFF |
| 14/08/2026 | 14:02:04 | 258.00p | 8 | £20.64 | Off-book | Buy | SI |
| 14/08/2026 | 13:47:37 | 256.50p | 36 | £92.34 | Exchange | Sell | AT |
| 14/08/2026 | 13:47:37 | 257.50p | 1,400 | £3,605.00 | Exchange | Buy | AT |
| 14/08/2026 | 13:47:37 | 256.50p | 186 | £477.09 | Exchange | Sell | AT |
| 14/08/2026 | 13:45:49 | 257.45p | 170 | £437.66 | Exchange | Buy | OFF |
| 14/08/2026 | 13:41:13 | 256.50p | 13 | £33.34 | Exchange | Sell | AT |
| 14/08/2026 | 13:12:05 | 257.45p | 37 | £95.25 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:38 | 257.41p | 1,500 | £3,861.18 | Off-book | Buy | SI |
| 14/08/2026 | 12:54:18 | 256.75p | 2,660 | £6,829.53 | Exchange | Sell | OFF |
| 14/08/2026 | 11:46:08 | 257.44p | 1,118 | £2,878.17 | Exchange | Buy | OFF |
| 14/08/2026 | 11:43:02 | 257.44p | 5,139 | £13,229.77 | Exchange | Buy | OFF |
| 14/08/2026 | 11:36:12 | 257.45p | 4 | £10.30 | Exchange | Buy | OFF |
| 14/08/2026 | 11:19:56 | 258.00p | 180 | £464.40 | Exchange | Buy | AT |
| 14/08/2026 | 11:19:54 | 258.00p | 59 | £152.22 | Exchange | Buy | AT |
| 14/08/2026 | 11:16:57 | 257.01p | 12,400 | £31,869.39 | Exchange | Sell | OFF |
| 14/08/2026 | 10:44:08 | 257.10p | 10,000 | £25,710.00 | Exchange | Sell | OFF |
| 14/08/2026 | 10:37:00 | 257.45p | 423 | £1,089.03 | Exchange | Buy | OFF |
