| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:29 | 708.00p | 5,412 | £38,316.96 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:30 | 703.02p | 23,990 | £168,655.55 | Exchange | Sell | OFF |
| 14/08/2026 | 15:23:18 | 709.34p | 490 | £3,475.75 | Exchange | Sell | OFF |
| 14/08/2026 | 15:23:08 | 714.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:16:11 | 710.45p | 699 | £4,966.02 | Exchange | Sell | OFF |
| 14/08/2026 | 15:05:50 | 708.15p | 355 | £2,513.93 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:56 | 705.10p | 600 | £4,230.59 | Exchange | Sell | OFF |
| 14/08/2026 | 14:43:51 | 706.00p | 365 | £2,576.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:51 | 706.00p | 264 | £1,863.84 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:51 | 706.00p | 225 | £1,588.50 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:19 | 706.09p | 1,850 | £13,062.67 | Exchange | Sell | OFF |
| 14/08/2026 | 14:36:49 | 714.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:32:32 | 706.23p | 928 | £6,553.77 | Exchange | Sell | OFF |
| 14/08/2026 | 14:30:57 | 710.56p | 1,600 | £11,369.04 | Exchange | Buy | OFF |
| 14/08/2026 | 14:29:57 | 706.23p | 283 | £1,998.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:48 | 707.64p | 276 | £1,953.09 | Exchange | Sell | OFF |
| 14/08/2026 | 14:00:42 | 709.82p | 45 | £319.42 | Exchange | Buy | OFF |
| 14/08/2026 | 13:59:20 | 708.00p | 369 | £2,612.52 | Exchange | Buy | AT |
| 14/08/2026 | 13:15:48 | 703.81p | 275 | £1,935.47 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:28 | 705.66p | 90 | £635.09 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:11 | 702.83p | 403 | £2,832.40 | Exchange | Sell | OFF |
| 14/08/2026 | 13:05:50 | 704.19p | 82 | £577.43 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:38 | 705.92p | 269 | £1,898.92 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:30 | 704.51p | 164 | £1,155.39 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:10 | 704.51p | 10 | £70.45 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:38 | 704.83p | 548 | £3,862.48 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:37 | 704.22p | 24 | £169.01 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:36 | 700.19p | 6 | £42.01 | Exchange | Sell | OFF |
| 14/08/2026 | 12:45:56 | 704.63p | 750 | £5,284.73 | Exchange | Buy | OFF |
| 14/08/2026 | 12:30:41 | 708.00p | 3 | £21.24 | Off-book | Buy | SI |
| 14/08/2026 | 12:30:39 | 708.00p | 29 | £205.32 | Exchange | Buy | AT |
| 14/08/2026 | 12:30:17 | 708.00p | 2 | £14.16 | Off-book | Buy | SI |
| 14/08/2026 | 11:38:15 | 704.73p | 1,946 | £13,713.97 | Exchange | Buy | OFF |
| 14/08/2026 | 11:20:03 | 705.19p | 201 | £1,417.43 | Exchange | Buy | OFF |
| 14/08/2026 | 11:16:04 | 704.82p | 632 | £4,454.49 | Exchange | Buy | OFF |
| 14/08/2026 | 11:09:27 | 704.92p | 1,162 | £8,191.18 | Exchange | Buy | OFF |
| 14/08/2026 | 10:54:30 | 705.18p | 183 | £1,290.47 | Exchange | Buy | OFF |
| 14/08/2026 | 10:49:09 | 705.18p | 144 | £1,015.45 | Exchange | Buy | OFF |
| 14/08/2026 | 10:29:04 | 704.92p | 1,694 | £11,941.29 | Exchange | Buy | OFF |
| 14/08/2026 | 10:05:08 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:56:11 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:40:45 | 705.01p | 1,493 | £10,525.86 | Exchange | Buy | OFF |
| 14/08/2026 | 09:28:10 | 708.00p | 26 | £184.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 708.00p | 29 | £205.32 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 706.00p | 29 | £204.74 | Exchange | Buy | AT |
| 14/08/2026 | 09:28:09 | 706.00p | 16 | £112.96 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 705.00p | 635 | £4,476.75 | Exchange | Buy | AT |
| 14/08/2026 | 09:28:09 | 705.00p | 2,441 | £17,209.05 | Exchange | Buy | AT |
| 14/08/2026 | 09:09:19 | 699.00p | 4 | £27.96 | Exchange | Sell | AT |
| 14/08/2026 | 09:01:03 | 703.13p | 20 | £140.63 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:29 | 708.00p | 5,412 | £38,316.96 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:30 | 703.02p | 23,990 | £168,655.55 | Exchange | Sell | OFF |
| 14/08/2026 | 15:23:18 | 709.34p | 490 | £3,475.75 | Exchange | Sell | OFF |
| 14/08/2026 | 15:23:08 | 714.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 15:16:11 | 710.45p | 699 | £4,966.02 | Exchange | Sell | OFF |
| 14/08/2026 | 15:05:50 | 708.15p | 355 | £2,513.93 | Exchange | Sell | OFF |
| 14/08/2026 | 15:00:56 | 705.10p | 600 | £4,230.59 | Exchange | Sell | OFF |
| 14/08/2026 | 14:43:51 | 706.00p | 365 | £2,576.90 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:51 | 706.00p | 264 | £1,863.84 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:51 | 706.00p | 225 | £1,588.50 | Exchange | Sell | AT |
| 14/08/2026 | 14:43:19 | 706.09p | 1,850 | £13,062.67 | Exchange | Sell | OFF |
| 14/08/2026 | 14:36:49 | 714.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/08/2026 | 14:32:32 | 706.23p | 928 | £6,553.77 | Exchange | Sell | OFF |
| 14/08/2026 | 14:30:57 | 710.56p | 1,600 | £11,369.04 | Exchange | Buy | OFF |
| 14/08/2026 | 14:29:57 | 706.23p | 283 | £1,998.63 | Exchange | Sell | OFF |
| 14/08/2026 | 14:18:48 | 707.64p | 276 | £1,953.09 | Exchange | Sell | OFF |
| 14/08/2026 | 14:00:42 | 709.82p | 45 | £319.42 | Exchange | Buy | OFF |
| 14/08/2026 | 13:59:20 | 708.00p | 369 | £2,612.52 | Exchange | Buy | AT |
| 14/08/2026 | 13:15:48 | 703.81p | 275 | £1,935.47 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:28 | 705.66p | 90 | £635.09 | Exchange | Buy | OFF |
| 14/08/2026 | 13:06:11 | 702.83p | 403 | £2,832.40 | Exchange | Sell | OFF |
| 14/08/2026 | 13:05:50 | 704.19p | 82 | £577.43 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:38 | 705.92p | 269 | £1,898.92 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:30 | 704.51p | 164 | £1,155.39 | Exchange | Buy | OFF |
| 14/08/2026 | 13:05:10 | 704.51p | 10 | £70.45 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:38 | 704.83p | 548 | £3,862.48 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:37 | 704.22p | 24 | £169.01 | Exchange | Buy | OFF |
| 14/08/2026 | 13:02:36 | 700.19p | 6 | £42.01 | Exchange | Sell | OFF |
| 14/08/2026 | 12:45:56 | 704.63p | 750 | £5,284.73 | Exchange | Buy | OFF |
| 14/08/2026 | 12:30:41 | 708.00p | 3 | £21.24 | Off-book | Buy | SI |
| 14/08/2026 | 12:30:39 | 708.00p | 29 | £205.32 | Exchange | Buy | AT |
| 14/08/2026 | 12:30:17 | 708.00p | 2 | £14.16 | Off-book | Buy | SI |
| 14/08/2026 | 11:38:15 | 704.73p | 1,946 | £13,713.97 | Exchange | Buy | OFF |
| 14/08/2026 | 11:20:03 | 705.19p | 201 | £1,417.43 | Exchange | Buy | OFF |
| 14/08/2026 | 11:16:04 | 704.82p | 632 | £4,454.49 | Exchange | Buy | OFF |
| 14/08/2026 | 11:09:27 | 704.92p | 1,162 | £8,191.18 | Exchange | Buy | OFF |
| 14/08/2026 | 10:54:30 | 705.18p | 183 | £1,290.47 | Exchange | Buy | OFF |
| 14/08/2026 | 10:49:09 | 705.18p | 144 | £1,015.45 | Exchange | Buy | OFF |
| 14/08/2026 | 10:29:04 | 704.92p | 1,694 | £11,941.29 | Exchange | Buy | OFF |
| 14/08/2026 | 10:05:08 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:56:11 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:40:45 | 705.01p | 1,493 | £10,525.86 | Exchange | Buy | OFF |
| 14/08/2026 | 09:28:10 | 708.00p | 26 | £184.08 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 708.00p | 29 | £205.32 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 706.00p | 29 | £204.74 | Exchange | Buy | AT |
| 14/08/2026 | 09:28:09 | 706.00p | 16 | £112.96 | Off-book | Buy | SI |
| 14/08/2026 | 09:28:09 | 705.00p | 635 | £4,476.75 | Exchange | Buy | AT |
| 14/08/2026 | 09:28:09 | 705.00p | 2,441 | £17,209.05 | Exchange | Buy | AT |
| 14/08/2026 | 09:09:19 | 699.00p | 4 | £27.96 | Exchange | Sell | AT |
| 14/08/2026 | 09:01:03 | 703.13p | 20 | £140.63 | Exchange | Buy | OFF |
