| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 08:30:20 | 266.50p | 1,624 | £4,327.96 | Exchange | Sell | OFF |
| 11/08/2026 | 08:27:59 | 266.00p | 58 | £154.28 | Exchange | Sell | AT |
| 11/08/2026 | 08:27:46 | 266.00p | 333 | £885.78 | Exchange | Sell | AT |
| 11/08/2026 | 08:27:45 | 265.00p | 53 | £140.45 | Off-book | Sell | SI |
| 11/08/2026 | 08:27:45 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 08:27:29 | 265.57p | 3,745 | £9,945.52 | Exchange | Sell | OFF |
| 11/08/2026 | 08:26:54 | 265.56p | 1,136 | £3,016.76 | Exchange | Sell | OFF |
| 11/08/2026 | 08:21:17 | 265.66p | 1 | £2.66 | Exchange | Sell | OFF |
| 11/08/2026 | 08:10:06 | 265.74p | 130 | £345.46 | Exchange | Sell | OFF |
| 11/08/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:23:55 | 265.56p | 601 | £1,596.02 | Exchange | Sell | OFF |
| 11/08/2026 | 07:22:52 | 265.96p | 5,300 | £14,096.05 | Exchange | Sell | OFF |
| 11/08/2026 | 07:19:13 | 265.80p | 1,000 | £2,658.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:11:16 | 266.86p | 393 | £1,048.77 | Exchange | Sell | OFF |
| 11/08/2026 | 07:10:59 | 266.86p | 174 | £464.34 | Exchange | Sell | OFF |
| 11/08/2026 | 07:03:55 | 272.00p | 5 | £13.60 | Off-book | Buy | SI |
| 11/08/2026 | 07:00:48 | 268.71p | 500 | £1,343.57 | Exchange | Buy | OFF |
| 10/08/2026 | 15:35:03 | 266.00p | 34 | £90.44 | Exchange | Sell | UT |
| 10/08/2026 | 15:02:17 | 265.96p | 1,805 | £4,800.63 | Exchange | Sell | OFF |
| 10/08/2026 | 15:00:50 | 266.43p | 1,880 | £5,008.90 | Exchange | Buy | OFF |
| 10/08/2026 | 14:57:10 | 267.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/08/2026 | 14:57:10 | 267.00p | 1 | £2.67 | Off-book | Buy | SI |
| 10/08/2026 | 14:52:13 | 266.20p | 150 | £399.30 | Exchange | Sell | OFF |
| 10/08/2026 | 14:40:12 | 266.00p | 1,494 | £3,974.04 | Exchange | Unknown | OFF |
| 10/08/2026 | 14:40:00 | 265.00p | 12 | £31.80 | Off-book | Sell | SI |
| 10/08/2026 | 14:40:00 | 265.00p | 93 | £246.45 | Exchange | Sell | AT |
| 10/08/2026 | 14:09:00 | 265.99p | 3,738 | £9,942.85 | Exchange | Sell | OFF |
| 10/08/2026 | 14:06:43 | 265.00p | 1,200 | £3,180.00 | Exchange | Buy | AT |
| 10/08/2026 | 14:01:03 | 265.32p | 10,873 | £28,848.35 | Exchange | Sell | OFF |
| 10/08/2026 | 13:50:09 | 266.28p | 521 | £1,387.34 | Exchange | Sell | OFF |
| 10/08/2026 | 13:32:39 | 266.00p | 38 | £101.08 | Exchange | Unknown | OFF |
| 10/08/2026 | 13:31:31 | 266.00p | 400 | £1,064.00 | Exchange | Buy | OFF |
| 10/08/2026 | 13:31:30 | 267.00p | 312 | £833.04 | Exchange | Unknown | AT |
| 10/08/2026 | 13:31:30 | 266.00p | 1,200 | £3,192.00 | Exchange | Sell | AT |
| 10/08/2026 | 13:02:56 | 268.00p | 1 | £2.68 | Off-book | Buy | SI |
| 10/08/2026 | 12:51:27 | 267.31p | 1,000 | £2,673.08 | Exchange | Sell | OFF |
| 10/08/2026 | 12:37:27 | 267.46p | 250 | £668.65 | Exchange | Sell | OFF |
| 10/08/2026 | 11:40:47 | 268.41p | 738 | £1,980.87 | Exchange | Sell | OFF |
| 10/08/2026 | 11:31:42 | 267.92p | 7,425 | £19,893.06 | Exchange | Sell | OFF |
| 10/08/2026 | 11:21:25 | 267.92p | 92 | £246.49 | Exchange | Sell | OFF |
| 10/08/2026 | 11:02:59 | 267.00p | 1,861 | £4,968.87 | Exchange | Sell | OFF |
| 10/08/2026 | 10:57:16 | 269.00p | 59 | £158.71 | Off-book | Buy | SI |
| 10/08/2026 | 10:53:29 | 265.81p | 830 | £2,206.21 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:50 | 270.00p | 172 | £464.40 | Off-book | Buy | SI |
| 10/08/2026 | 10:22:23 | 267.26p | 743 | £1,985.73 | Exchange | Buy | OFF |
| 10/08/2026 | 10:19:35 | 266.50p | 19,186 | £51,130.69 | Exchange | Sell | OFF |
| 10/08/2026 | 10:13:30 | 267.02p | 3,745 | £9,999.85 | Exchange | Buy | OFF |
| 10/08/2026 | 10:10:38 | 266.60p | 3,926 | £10,466.81 | Exchange | Sell | OFF |
| 10/08/2026 | 09:56:18 | 266.59p | 455 | £1,212.98 | Exchange | Sell | OFF |
| 10/08/2026 | 09:45:27 | 266.58p | 166 | £442.52 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 08:30:20 | 266.50p | 1,624 | £4,327.96 | Exchange | Sell | OFF |
| 11/08/2026 | 08:27:59 | 266.00p | 58 | £154.28 | Exchange | Sell | AT |
| 11/08/2026 | 08:27:46 | 266.00p | 333 | £885.78 | Exchange | Sell | AT |
| 11/08/2026 | 08:27:45 | 265.00p | 53 | £140.45 | Off-book | Sell | SI |
| 11/08/2026 | 08:27:45 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 08:27:29 | 265.57p | 3,745 | £9,945.52 | Exchange | Sell | OFF |
| 11/08/2026 | 08:26:54 | 265.56p | 1,136 | £3,016.76 | Exchange | Sell | OFF |
| 11/08/2026 | 08:21:17 | 265.66p | 1 | £2.66 | Exchange | Sell | OFF |
| 11/08/2026 | 08:10:06 | 265.74p | 130 | £345.46 | Exchange | Sell | OFF |
| 11/08/2026 | 07:39:03 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:23:55 | 265.56p | 601 | £1,596.02 | Exchange | Sell | OFF |
| 11/08/2026 | 07:22:52 | 265.96p | 5,300 | £14,096.05 | Exchange | Sell | OFF |
| 11/08/2026 | 07:19:13 | 265.80p | 1,000 | £2,658.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:11:16 | 266.86p | 393 | £1,048.77 | Exchange | Sell | OFF |
| 11/08/2026 | 07:10:59 | 266.86p | 174 | £464.34 | Exchange | Sell | OFF |
| 11/08/2026 | 07:03:55 | 272.00p | 5 | £13.60 | Off-book | Buy | SI |
| 11/08/2026 | 07:00:48 | 268.71p | 500 | £1,343.57 | Exchange | Buy | OFF |
| 10/08/2026 | 15:35:03 | 266.00p | 34 | £90.44 | Exchange | Sell | UT |
| 10/08/2026 | 15:02:17 | 265.96p | 1,805 | £4,800.63 | Exchange | Sell | OFF |
| 10/08/2026 | 15:00:50 | 266.43p | 1,880 | £5,008.90 | Exchange | Buy | OFF |
| 10/08/2026 | 14:57:10 | 267.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/08/2026 | 14:57:10 | 267.00p | 1 | £2.67 | Off-book | Buy | SI |
| 10/08/2026 | 14:52:13 | 266.20p | 150 | £399.30 | Exchange | Sell | OFF |
| 10/08/2026 | 14:40:12 | 266.00p | 1,494 | £3,974.04 | Exchange | Unknown | OFF |
| 10/08/2026 | 14:40:00 | 265.00p | 12 | £31.80 | Off-book | Sell | SI |
| 10/08/2026 | 14:40:00 | 265.00p | 93 | £246.45 | Exchange | Sell | AT |
| 10/08/2026 | 14:09:00 | 265.99p | 3,738 | £9,942.85 | Exchange | Sell | OFF |
| 10/08/2026 | 14:06:43 | 265.00p | 1,200 | £3,180.00 | Exchange | Buy | AT |
| 10/08/2026 | 14:01:03 | 265.32p | 10,873 | £28,848.35 | Exchange | Sell | OFF |
| 10/08/2026 | 13:50:09 | 266.28p | 521 | £1,387.34 | Exchange | Sell | OFF |
| 10/08/2026 | 13:32:39 | 266.00p | 38 | £101.08 | Exchange | Unknown | OFF |
| 10/08/2026 | 13:31:31 | 266.00p | 400 | £1,064.00 | Exchange | Buy | OFF |
| 10/08/2026 | 13:31:30 | 267.00p | 312 | £833.04 | Exchange | Unknown | AT |
| 10/08/2026 | 13:31:30 | 266.00p | 1,200 | £3,192.00 | Exchange | Sell | AT |
| 10/08/2026 | 13:02:56 | 268.00p | 1 | £2.68 | Off-book | Buy | SI |
| 10/08/2026 | 12:51:27 | 267.31p | 1,000 | £2,673.08 | Exchange | Sell | OFF |
| 10/08/2026 | 12:37:27 | 267.46p | 250 | £668.65 | Exchange | Sell | OFF |
| 10/08/2026 | 11:40:47 | 268.41p | 738 | £1,980.87 | Exchange | Sell | OFF |
| 10/08/2026 | 11:31:42 | 267.92p | 7,425 | £19,893.06 | Exchange | Sell | OFF |
| 10/08/2026 | 11:21:25 | 267.92p | 92 | £246.49 | Exchange | Sell | OFF |
| 10/08/2026 | 11:02:59 | 267.00p | 1,861 | £4,968.87 | Exchange | Sell | OFF |
| 10/08/2026 | 10:57:16 | 269.00p | 59 | £158.71 | Off-book | Buy | SI |
| 10/08/2026 | 10:53:29 | 265.81p | 830 | £2,206.21 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:50 | 270.00p | 172 | £464.40 | Off-book | Buy | SI |
| 10/08/2026 | 10:22:23 | 267.26p | 743 | £1,985.73 | Exchange | Buy | OFF |
| 10/08/2026 | 10:19:35 | 266.50p | 19,186 | £51,130.69 | Exchange | Sell | OFF |
| 10/08/2026 | 10:13:30 | 267.02p | 3,745 | £9,999.85 | Exchange | Buy | OFF |
| 10/08/2026 | 10:10:38 | 266.60p | 3,926 | £10,466.81 | Exchange | Sell | OFF |
| 10/08/2026 | 09:56:18 | 266.59p | 455 | £1,212.98 | Exchange | Sell | OFF |
| 10/08/2026 | 09:45:27 | 266.58p | 166 | £442.52 | Off-book | Sell | OFF |
