| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:58:46 | 492.68p | 2,421 | £11,927.81 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:49 | 492.14p | 168 | £826.80 | Exchange | Sell | OFF |
| 17/08/2026 | 09:42:54 | 492.76p | 562 | £2,769.29 | Exchange | Buy | OFF |
| 17/08/2026 | 09:40:44 | 492.74p | 806 | £3,971.47 | Exchange | Buy | OFF |
| 17/08/2026 | 09:09:47 | 492.33p | 1,009 | £4,967.65 | Exchange | Sell | OFF |
| 17/08/2026 | 08:51:35 | 492.21p | 1,017 | £5,005.78 | Exchange | Sell | OFF |
| 17/08/2026 | 08:44:52 | 492.21p | 609 | £2,997.58 | Off-book | Sell | SI |
| 17/08/2026 | 08:35:30 | 493.55p | 20 | £98.71 | Exchange | Buy | OFF |
| 17/08/2026 | 08:28:44 | 492.00p | 47 | £231.24 | Exchange | Sell | AT |
| 17/08/2026 | 08:28:38 | 493.00p | 20,000 | £98,600.00 | Exchange | Buy | OFF |
| 17/08/2026 | 08:28:04 | 493.49p | 24,178 | £119,316.25 | Exchange | Buy | OFF |
| 17/08/2026 | 08:19:36 | 492.18p | 580 | £2,854.62 | Exchange | Sell | OFF |
| 17/08/2026 | 08:15:06 | 493.51p | 70 | £345.45 | Exchange | Buy | OFF |
| 17/08/2026 | 08:00:56 | 494.00p | 2 | £9.88 | Off-book | Buy | SI |
| 17/08/2026 | 07:40:08 | 493.70p | 2 | £9.87 | Exchange | Buy | OFF |
| 17/08/2026 | 07:31:19 | 492.00p | 183 | £900.36 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 33 | £162.36 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 917 | £4,511.64 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 949 | £4,669.08 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 264 | £1,298.88 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 653 | £3,212.76 | Exchange | Buy | AT |
| 17/08/2026 | 07:12:02 | 488.00p | 226 | £1,102.88 | Exchange | Sell | AT |
| 17/08/2026 | 07:12:02 | 490.00p | 284 | £1,391.60 | Exchange | Buy | AT |
| 17/08/2026 | 07:12:02 | 488.00p | 570 | £2,781.60 | Exchange | Sell | AT |
| 17/08/2026 | 07:09:01 | 492.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:09:01 | 492.00p | 1 | £4.92 | Off-book | Buy | SI |
| 17/08/2026 | 07:09:01 | 488.00p | 430 | £2,098.40 | Exchange | Sell | AT |
| 17/08/2026 | 07:02:17 | 490.85p | 407 | £1,997.75 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:09 | 491.81p | 766 | £3,767.23 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:07 | 488.28p | 4,845 | £23,657.17 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:01 | 492.00p | 4,400 | £21,648.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:58:46 | 492.68p | 2,421 | £11,927.81 | Exchange | Buy | OFF |
| 17/08/2026 | 09:48:49 | 492.14p | 168 | £826.80 | Exchange | Sell | OFF |
| 17/08/2026 | 09:42:54 | 492.76p | 562 | £2,769.29 | Exchange | Buy | OFF |
| 17/08/2026 | 09:40:44 | 492.74p | 806 | £3,971.47 | Exchange | Buy | OFF |
| 17/08/2026 | 09:09:47 | 492.33p | 1,009 | £4,967.65 | Exchange | Sell | OFF |
| 17/08/2026 | 08:51:35 | 492.21p | 1,017 | £5,005.78 | Exchange | Sell | OFF |
| 17/08/2026 | 08:44:52 | 492.21p | 609 | £2,997.58 | Off-book | Sell | SI |
| 17/08/2026 | 08:35:30 | 493.55p | 20 | £98.71 | Exchange | Buy | OFF |
| 17/08/2026 | 08:28:44 | 492.00p | 47 | £231.24 | Exchange | Sell | AT |
| 17/08/2026 | 08:28:38 | 493.00p | 20,000 | £98,600.00 | Exchange | Buy | OFF |
| 17/08/2026 | 08:28:04 | 493.49p | 24,178 | £119,316.25 | Exchange | Buy | OFF |
| 17/08/2026 | 08:19:36 | 492.18p | 580 | £2,854.62 | Exchange | Sell | OFF |
| 17/08/2026 | 08:15:06 | 493.51p | 70 | £345.45 | Exchange | Buy | OFF |
| 17/08/2026 | 08:00:56 | 494.00p | 2 | £9.88 | Off-book | Buy | SI |
| 17/08/2026 | 07:40:08 | 493.70p | 2 | £9.87 | Exchange | Buy | OFF |
| 17/08/2026 | 07:31:19 | 492.00p | 183 | £900.36 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 33 | £162.36 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 917 | £4,511.64 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 949 | £4,669.08 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 264 | £1,298.88 | Exchange | Buy | AT |
| 17/08/2026 | 07:31:18 | 492.00p | 653 | £3,212.76 | Exchange | Buy | AT |
| 17/08/2026 | 07:12:02 | 488.00p | 226 | £1,102.88 | Exchange | Sell | AT |
| 17/08/2026 | 07:12:02 | 490.00p | 284 | £1,391.60 | Exchange | Buy | AT |
| 17/08/2026 | 07:12:02 | 488.00p | 570 | £2,781.60 | Exchange | Sell | AT |
| 17/08/2026 | 07:09:01 | 492.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:09:01 | 492.00p | 1 | £4.92 | Off-book | Buy | SI |
| 17/08/2026 | 07:09:01 | 488.00p | 430 | £2,098.40 | Exchange | Sell | AT |
| 17/08/2026 | 07:02:17 | 490.85p | 407 | £1,997.75 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:09 | 491.81p | 766 | £3,767.23 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:07 | 488.28p | 4,845 | £23,657.17 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:01 | 492.00p | 4,400 | £21,648.00 | Exchange | Sell | UT |
