| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 13:44:00 | 281.00p | 1,798 | £5,052.38 | Off-book | Buy | SI |
| 17/08/2026 | 13:40:17 | 281.00p | 2,646 | £7,435.26 | Exchange | Buy | AT |
| 17/08/2026 | 13:34:16 | 281.00p | 3,884 | £10,914.04 | Exchange | Buy | AT |
| 17/08/2026 | 13:34:16 | 281.00p | 7,400 | £20,794.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:33:42 | 281.00p | 3,688 | £10,363.28 | Exchange | Buy | AT |
| 17/08/2026 | 13:33:02 | 281.00p | 66 | £185.46 | Exchange | Buy | AT |
| 17/08/2026 | 13:32:59 | 281.00p | 7,232 | £20,321.92 | Exchange | Buy | AT |
| 17/08/2026 | 13:32:59 | 281.00p | 19,810 | £55,666.10 | Exchange | Buy | AT |
| 17/08/2026 | 13:19:16 | 280.53p | 2,601 | £7,296.59 | Exchange | Buy | OFF |
| 17/08/2026 | 13:15:56 | 280.75p | 49,425 | £138,760.69 | Off-book | Buy | OFF |
| 17/08/2026 | 13:12:42 | 280.53p | 11 | £30.86 | Exchange | Buy | OFF |
| 17/08/2026 | 13:12:01 | 280.81p | 313 | £878.94 | Exchange | Buy | OFF |
| 17/08/2026 | 13:11:15 | 280.53p | 7,256 | £20,355.26 | Exchange | Buy | OFF |
| 17/08/2026 | 12:46:19 | 280.75p | 1,821 | £5,112.46 | Off-book | Buy | SI |
| 17/08/2026 | 12:46:11 | 280.53p | 10,794 | £30,279.87 | Exchange | Buy | OFF |
| 17/08/2026 | 12:44:14 | 280.50p | 1 | £2.81 | Off-book | Buy | SI |
| 17/08/2026 | 12:43:06 | 280.50p | 1,762 | £4,942.41 | Exchange | Buy | AT |
| 17/08/2026 | 12:43:06 | 280.50p | 13,268 | £37,216.74 | Exchange | Buy | AT |
| 17/08/2026 | 12:42:09 | 280.53p | 2,700 | £7,574.31 | Exchange | Buy | OFF |
| 17/08/2026 | 12:36:00 | 280.50p | 1 | £2.81 | Off-book | Buy | SI |
| 17/08/2026 | 12:20:14 | 280.53p | 6,483 | £18,186.76 | Exchange | Buy | OFF |
| 17/08/2026 | 11:41:02 | 280.75p | 21,972 | £61,686.39 | Off-book | Buy | OFF |
| 17/08/2026 | 11:33:13 | 280.75p | 27,732 | £77,857.59 | Exchange | Buy | OFF |
| 17/08/2026 | 11:27:17 | 280.53p | 2,700 | £7,574.31 | Exchange | Buy | OFF |
| 17/08/2026 | 11:22:45 | 280.75p | 500,000 | £1,403,750.00 | Exchange | Buy | OFF |
| 17/08/2026 | 11:18:48 | 280.50p | 1 | £2.81 | Exchange | Buy | AT |
| 17/08/2026 | 10:51:48 | 280.54p | 1,909 | £5,355.57 | Exchange | Buy | OFF |
| 17/08/2026 | 10:28:23 | 280.53p | 1,385 | £3,885.34 | Exchange | Buy | OFF |
| 17/08/2026 | 10:04:11 | 280.50p | 7,140 | £20,027.70 | Exchange | Buy | AT |
| 17/08/2026 | 10:04:03 | 280.53p | 310 | £869.64 | Exchange | Buy | OFF |
| 17/08/2026 | 09:57:38 | 280.53p | 3,000 | £8,415.90 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:25 | 280.53p | 130 | £364.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:04 | 280.53p | 130 | £364.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:43:50 | 281.00p | 224 | £629.44 | Exchange | Buy | OFF |
| 17/08/2026 | 09:40:52 | 280.89p | 279 | £783.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:13:49 | 280.53p | 240 | £673.27 | Exchange | Buy | OFF |
| 17/08/2026 | 09:11:22 | 280.56p | 3,600 | £10,100.05 | Exchange | Buy | OFF |
| 17/08/2026 | 09:08:59 | 280.53p | 980 | £2,749.19 | Exchange | Buy | OFF |
| 17/08/2026 | 09:07:43 | 280.53p | 625 | £1,753.31 | Exchange | Buy | OFF |
| 17/08/2026 | 09:03:49 | 280.53p | 535 | £1,500.84 | Exchange | Buy | OFF |
| 17/08/2026 | 08:50:24 | 280.53p | 370 | £1,037.96 | Exchange | Buy | OFF |
| 17/08/2026 | 08:50:13 | 280.53p | 480 | £1,346.54 | Exchange | Buy | OFF |
| 17/08/2026 | 08:46:19 | 280.53p | 340 | £953.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:27:40 | 280.50p | 225,000 | £631,125.00 | Off-book | Buy | OFF |
| 17/08/2026 | 08:27:11 | 280.50p | 225,000 | £631,125.00 | Off-book | Buy | OFF |
| 17/08/2026 | 07:49:10 | 280.89p | 3,373 | £9,474.28 | Off-book | Buy | SI |
| 17/08/2026 | 07:32:08 | 280.59p | 1 | £2.81 | Exchange | Buy | OFF |
| 17/08/2026 | 07:30:42 | 280.87p | 10 | £28.09 | Exchange | Buy | OFF |
| 17/08/2026 | 07:07:55 | 281.00p | 2 | £5.62 | Off-book | Buy | SI |
| 17/08/2026 | 07:03:21 | 280.55p | 2,500 | £7,013.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 13:44:00 | 281.00p | 1,798 | £5,052.38 | Off-book | Buy | SI |
| 17/08/2026 | 13:40:17 | 281.00p | 2,646 | £7,435.26 | Exchange | Buy | AT |
| 17/08/2026 | 13:34:16 | 281.00p | 3,884 | £10,914.04 | Exchange | Buy | AT |
| 17/08/2026 | 13:34:16 | 281.00p | 7,400 | £20,794.00 | Exchange | Buy | AT |
| 17/08/2026 | 13:33:42 | 281.00p | 3,688 | £10,363.28 | Exchange | Buy | AT |
| 17/08/2026 | 13:33:02 | 281.00p | 66 | £185.46 | Exchange | Buy | AT |
| 17/08/2026 | 13:32:59 | 281.00p | 7,232 | £20,321.92 | Exchange | Buy | AT |
| 17/08/2026 | 13:32:59 | 281.00p | 19,810 | £55,666.10 | Exchange | Buy | AT |
| 17/08/2026 | 13:19:16 | 280.53p | 2,601 | £7,296.59 | Exchange | Buy | OFF |
| 17/08/2026 | 13:15:56 | 280.75p | 49,425 | £138,760.69 | Off-book | Buy | OFF |
| 17/08/2026 | 13:12:42 | 280.53p | 11 | £30.86 | Exchange | Buy | OFF |
| 17/08/2026 | 13:12:01 | 280.81p | 313 | £878.94 | Exchange | Buy | OFF |
| 17/08/2026 | 13:11:15 | 280.53p | 7,256 | £20,355.26 | Exchange | Buy | OFF |
| 17/08/2026 | 12:46:19 | 280.75p | 1,821 | £5,112.46 | Off-book | Buy | SI |
| 17/08/2026 | 12:46:11 | 280.53p | 10,794 | £30,279.87 | Exchange | Buy | OFF |
| 17/08/2026 | 12:44:14 | 280.50p | 1 | £2.81 | Off-book | Buy | SI |
| 17/08/2026 | 12:43:06 | 280.50p | 1,762 | £4,942.41 | Exchange | Buy | AT |
| 17/08/2026 | 12:43:06 | 280.50p | 13,268 | £37,216.74 | Exchange | Buy | AT |
| 17/08/2026 | 12:42:09 | 280.53p | 2,700 | £7,574.31 | Exchange | Buy | OFF |
| 17/08/2026 | 12:36:00 | 280.50p | 1 | £2.81 | Off-book | Buy | SI |
| 17/08/2026 | 12:20:14 | 280.53p | 6,483 | £18,186.76 | Exchange | Buy | OFF |
| 17/08/2026 | 11:41:02 | 280.75p | 21,972 | £61,686.39 | Off-book | Buy | OFF |
| 17/08/2026 | 11:33:13 | 280.75p | 27,732 | £77,857.59 | Exchange | Buy | OFF |
| 17/08/2026 | 11:27:17 | 280.53p | 2,700 | £7,574.31 | Exchange | Buy | OFF |
| 17/08/2026 | 11:22:45 | 280.75p | 500,000 | £1,403,750.00 | Exchange | Buy | OFF |
| 17/08/2026 | 11:18:48 | 280.50p | 1 | £2.81 | Exchange | Buy | AT |
| 17/08/2026 | 10:51:48 | 280.54p | 1,909 | £5,355.57 | Exchange | Buy | OFF |
| 17/08/2026 | 10:28:23 | 280.53p | 1,385 | £3,885.34 | Exchange | Buy | OFF |
| 17/08/2026 | 10:04:11 | 280.50p | 7,140 | £20,027.70 | Exchange | Buy | AT |
| 17/08/2026 | 10:04:03 | 280.53p | 310 | £869.64 | Exchange | Buy | OFF |
| 17/08/2026 | 09:57:38 | 280.53p | 3,000 | £8,415.90 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:25 | 280.53p | 130 | £364.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:04 | 280.53p | 130 | £364.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:43:50 | 281.00p | 224 | £629.44 | Exchange | Buy | OFF |
| 17/08/2026 | 09:40:52 | 280.89p | 279 | £783.69 | Exchange | Buy | OFF |
| 17/08/2026 | 09:13:49 | 280.53p | 240 | £673.27 | Exchange | Buy | OFF |
| 17/08/2026 | 09:11:22 | 280.56p | 3,600 | £10,100.05 | Exchange | Buy | OFF |
| 17/08/2026 | 09:08:59 | 280.53p | 980 | £2,749.19 | Exchange | Buy | OFF |
| 17/08/2026 | 09:07:43 | 280.53p | 625 | £1,753.31 | Exchange | Buy | OFF |
| 17/08/2026 | 09:03:49 | 280.53p | 535 | £1,500.84 | Exchange | Buy | OFF |
| 17/08/2026 | 08:50:24 | 280.53p | 370 | £1,037.96 | Exchange | Buy | OFF |
| 17/08/2026 | 08:50:13 | 280.53p | 480 | £1,346.54 | Exchange | Buy | OFF |
| 17/08/2026 | 08:46:19 | 280.53p | 340 | £953.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:27:40 | 280.50p | 225,000 | £631,125.00 | Off-book | Buy | OFF |
| 17/08/2026 | 08:27:11 | 280.50p | 225,000 | £631,125.00 | Off-book | Buy | OFF |
| 17/08/2026 | 07:49:10 | 280.89p | 3,373 | £9,474.28 | Off-book | Buy | SI |
| 17/08/2026 | 07:32:08 | 280.59p | 1 | £2.81 | Exchange | Buy | OFF |
| 17/08/2026 | 07:30:42 | 280.87p | 10 | £28.09 | Exchange | Buy | OFF |
| 17/08/2026 | 07:07:55 | 281.00p | 2 | £5.62 | Off-book | Buy | SI |
| 17/08/2026 | 07:03:21 | 280.55p | 2,500 | £7,013.76 | Exchange | Buy | OFF |
