| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:37:34 | 195.80p | 150,000 | £293,700.00 | Off-book | Sell | OFF |
| 17/08/2026 | 15:35:01 | 195.80p | 25,534 | £49,995.57 | Exchange | Sell | UT |
| 17/08/2026 | 15:11:45 | 195.00p | 5,775 | £11,261.25 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:45 | 195.00p | 69 | £134.55 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:45 | 195.00p | 4,868 | £9,492.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:25 | 195.00p | 3,000 | £5,850.00 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:25 | 195.00p | 20,132 | £39,257.40 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 902 | £1,760.70 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 735 | £1,434.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 231 | £450.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:03:59 | 195.44p | 15,000 | £29,316.00 | Exchange | Sell | OFF |
| 17/08/2026 | 14:55:11 | 195.40p | 1 | £1.95 | Exchange | Sell | OFF |
| 17/08/2026 | 14:47:52 | 197.40p | 66 | £130.28 | Off-book | Buy | SI |
| 17/08/2026 | 14:44:57 | 197.40p | 1 | £1.97 | Off-book | Buy | SI |
| 17/08/2026 | 14:44:51 | 196.16p | 1,518 | £2,977.71 | Exchange | Sell | OFF |
| 17/08/2026 | 14:35:37 | 195.20p | 898 | £1,752.90 | Exchange | Sell | AT |
| 17/08/2026 | 14:32:39 | 195.78p | 1,547 | £3,028.77 | Exchange | Sell | OFF |
| 17/08/2026 | 14:26:26 | 196.37p | 1,040 | £2,042.29 | Exchange | Sell | OFF |
| 17/08/2026 | 14:16:01 | 196.40p | 800 | £1,571.20 | Exchange | Sell | AT |
| 17/08/2026 | 14:13:17 | 196.59p | 9 | £17.69 | Exchange | Buy | OFF |
| 17/08/2026 | 13:40:03 | 194.75p | 53,386 | £103,969.24 | Exchange | Sell | OFF |
| 17/08/2026 | 13:33:03 | 195.15p | 3 | £5.85 | Exchange | Sell | OFF |
| 17/08/2026 | 13:11:47 | 196.00p | 454 | £889.84 | Exchange | Buy | OFF |
| 17/08/2026 | 12:55:32 | 195.50p | 2,975 | £5,816.18 | Exchange | Sell | OFF |
| 17/08/2026 | 12:38:22 | 195.36p | 311 | £607.58 | Exchange | Sell | OFF |
| 17/08/2026 | 12:04:48 | 196.80p | 5 | £9.84 | Off-book | Buy | SI |
| 17/08/2026 | 11:34:34 | 195.56p | 600 | £1,173.36 | Exchange | Sell | OFF |
| 17/08/2026 | 11:30:02 | 196.18p | 1,172 | £2,299.28 | Exchange | Sell | OFF |
| 17/08/2026 | 11:22:12 | 195.74p | 29 | £56.76 | Exchange | Sell | OFF |
| 17/08/2026 | 11:18:54 | 196.18p | 1,172 | £2,299.28 | Exchange | Sell | OFF |
| 17/08/2026 | 10:49:43 | 196.20p | 42,461 | £83,308.48 | Exchange | Unknown | OFF |
| 17/08/2026 | 10:49:38 | 195.81p | 82,053 | £160,671.26 | Exchange | Sell | OFF |
| 17/08/2026 | 10:43:50 | 197.00p | 3 | £5.91 | Off-book | Buy | SI |
| 17/08/2026 | 10:43:50 | 195.40p | 100 | £195.40 | Off-book | Sell | SI |
| 17/08/2026 | 10:42:13 | 195.96p | 3,626 | £7,105.57 | Exchange | Sell | OFF |
| 17/08/2026 | 10:19:24 | 197.00p | 5 | £9.85 | Off-book | Buy | SI |
| 17/08/2026 | 10:03:11 | 197.00p | 7 | £13.79 | Off-book | Buy | SI |
| 17/08/2026 | 09:53:07 | 196.18p | 136 | £266.81 | Exchange | Sell | OFF |
| 17/08/2026 | 09:30:58 | 196.18p | 251 | £492.42 | Exchange | Sell | OFF |
| 17/08/2026 | 09:20:33 | 196.98p | 12 | £23.64 | Exchange | Buy | OFF |
| 17/08/2026 | 09:13:16 | 196.18p | 3,000 | £5,885.50 | Exchange | Sell | OFF |
| 17/08/2026 | 09:11:25 | 195.40p | 7 | £13.68 | Off-book | Sell | SI |
| 17/08/2026 | 08:48:16 | 196.18p | 770 | £1,510.60 | Exchange | Sell | OFF |
| 17/08/2026 | 08:30:16 | 196.98p | 15 | £29.55 | Exchange | Buy | OFF |
| 17/08/2026 | 08:19:52 | 195.76p | 250 | £489.41 | Exchange | Sell | OFF |
| 17/08/2026 | 08:12:50 | 195.83p | 770 | £1,507.89 | Exchange | Sell | OFF |
| 17/08/2026 | 08:00:23 | 196.04p | 512 | £1,003.70 | Exchange | Sell | OFF |
| 17/08/2026 | 07:51:16 | 195.20p | 57 | £111.26 | Off-book | Sell | SI |
| 17/08/2026 | 07:46:54 | 195.04p | 129 | £251.60 | Exchange | Sell | OFF |
| 17/08/2026 | 07:44:26 | 195.10p | 30,000 | £58,530.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:37:34 | 195.80p | 150,000 | £293,700.00 | Off-book | Sell | OFF |
| 17/08/2026 | 15:35:01 | 195.80p | 25,534 | £49,995.57 | Exchange | Sell | UT |
| 17/08/2026 | 15:11:45 | 195.00p | 5,775 | £11,261.25 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:45 | 195.00p | 69 | £134.55 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:45 | 195.00p | 4,868 | £9,492.60 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:25 | 195.00p | 3,000 | £5,850.00 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:25 | 195.00p | 20,132 | £39,257.40 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 902 | £1,760.70 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 735 | £1,434.72 | Exchange | Sell | AT |
| 17/08/2026 | 15:11:12 | 195.20p | 231 | £450.91 | Exchange | Sell | AT |
| 17/08/2026 | 15:03:59 | 195.44p | 15,000 | £29,316.00 | Exchange | Sell | OFF |
| 17/08/2026 | 14:55:11 | 195.40p | 1 | £1.95 | Exchange | Sell | OFF |
| 17/08/2026 | 14:47:52 | 197.40p | 66 | £130.28 | Off-book | Buy | SI |
| 17/08/2026 | 14:44:57 | 197.40p | 1 | £1.97 | Off-book | Buy | SI |
| 17/08/2026 | 14:44:51 | 196.16p | 1,518 | £2,977.71 | Exchange | Sell | OFF |
| 17/08/2026 | 14:35:37 | 195.20p | 898 | £1,752.90 | Exchange | Sell | AT |
| 17/08/2026 | 14:32:39 | 195.78p | 1,547 | £3,028.77 | Exchange | Sell | OFF |
| 17/08/2026 | 14:26:26 | 196.37p | 1,040 | £2,042.29 | Exchange | Sell | OFF |
| 17/08/2026 | 14:16:01 | 196.40p | 800 | £1,571.20 | Exchange | Sell | AT |
| 17/08/2026 | 14:13:17 | 196.59p | 9 | £17.69 | Exchange | Buy | OFF |
| 17/08/2026 | 13:40:03 | 194.75p | 53,386 | £103,969.24 | Exchange | Sell | OFF |
| 17/08/2026 | 13:33:03 | 195.15p | 3 | £5.85 | Exchange | Sell | OFF |
| 17/08/2026 | 13:11:47 | 196.00p | 454 | £889.84 | Exchange | Buy | OFF |
| 17/08/2026 | 12:55:32 | 195.50p | 2,975 | £5,816.18 | Exchange | Sell | OFF |
| 17/08/2026 | 12:38:22 | 195.36p | 311 | £607.58 | Exchange | Sell | OFF |
| 17/08/2026 | 12:04:48 | 196.80p | 5 | £9.84 | Off-book | Buy | SI |
| 17/08/2026 | 11:34:34 | 195.56p | 600 | £1,173.36 | Exchange | Sell | OFF |
| 17/08/2026 | 11:30:02 | 196.18p | 1,172 | £2,299.28 | Exchange | Sell | OFF |
| 17/08/2026 | 11:22:12 | 195.74p | 29 | £56.76 | Exchange | Sell | OFF |
| 17/08/2026 | 11:18:54 | 196.18p | 1,172 | £2,299.28 | Exchange | Sell | OFF |
| 17/08/2026 | 10:49:43 | 196.20p | 42,461 | £83,308.48 | Exchange | Unknown | OFF |
| 17/08/2026 | 10:49:38 | 195.81p | 82,053 | £160,671.26 | Exchange | Sell | OFF |
| 17/08/2026 | 10:43:50 | 197.00p | 3 | £5.91 | Off-book | Buy | SI |
| 17/08/2026 | 10:43:50 | 195.40p | 100 | £195.40 | Off-book | Sell | SI |
| 17/08/2026 | 10:42:13 | 195.96p | 3,626 | £7,105.57 | Exchange | Sell | OFF |
| 17/08/2026 | 10:19:24 | 197.00p | 5 | £9.85 | Off-book | Buy | SI |
| 17/08/2026 | 10:03:11 | 197.00p | 7 | £13.79 | Off-book | Buy | SI |
| 17/08/2026 | 09:53:07 | 196.18p | 136 | £266.81 | Exchange | Sell | OFF |
| 17/08/2026 | 09:30:58 | 196.18p | 251 | £492.42 | Exchange | Sell | OFF |
| 17/08/2026 | 09:20:33 | 196.98p | 12 | £23.64 | Exchange | Buy | OFF |
| 17/08/2026 | 09:13:16 | 196.18p | 3,000 | £5,885.50 | Exchange | Sell | OFF |
| 17/08/2026 | 09:11:25 | 195.40p | 7 | £13.68 | Off-book | Sell | SI |
| 17/08/2026 | 08:48:16 | 196.18p | 770 | £1,510.60 | Exchange | Sell | OFF |
| 17/08/2026 | 08:30:16 | 196.98p | 15 | £29.55 | Exchange | Buy | OFF |
| 17/08/2026 | 08:19:52 | 195.76p | 250 | £489.41 | Exchange | Sell | OFF |
| 17/08/2026 | 08:12:50 | 195.83p | 770 | £1,507.89 | Exchange | Sell | OFF |
| 17/08/2026 | 08:00:23 | 196.04p | 512 | £1,003.70 | Exchange | Sell | OFF |
| 17/08/2026 | 07:51:16 | 195.20p | 57 | £111.26 | Off-book | Sell | SI |
| 17/08/2026 | 07:46:54 | 195.04p | 129 | £251.60 | Exchange | Sell | OFF |
| 17/08/2026 | 07:44:26 | 195.10p | 30,000 | £58,530.00 | Exchange | Sell | OFF |
