| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 11:06:11 | 444.57p | 524 | £2,329.53 | Exchange | Buy | OFF |
| 17/08/2026 | 08:27:26 | 446.49p | 27 | £120.55 | Exchange | Buy | OFF |
| 17/08/2026 | 08:00:12 | 443.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 7 | £31.50 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 443.00p | 1 | £4.43 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 2 | £9.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 443.00p | 1 | £4.43 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 17/08/2026 | 07:49:17 | 446.00p | 2,556 | £11,399.76 | Exchange | Buy | OFF |
| 17/08/2026 | 07:41:17 | 442.00p | 4,348 | £19,218.16 | Exchange | Sell | OFF |
| 17/08/2026 | 07:41:01 | 443.50p | 5,700 | £25,279.50 | Exchange | Sell | OFF |
| 17/08/2026 | 07:40:03 | 443.20p | 1 | £4.43 | Exchange | Sell | OFF |
| 17/08/2026 | 07:38:09 | 443.20p | 3 | £13.30 | Exchange | Sell | OFF |
| 17/08/2026 | 07:09:36 | 445.00p | 3,740 | £16,643.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:09:21 | 445.00p | 984 | £4,378.80 | Exchange | Buy | OFF |
| 17/08/2026 | 07:04:26 | 445.00p | 23 | £102.35 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:10 | 443.20p | 2,043 | £9,054.58 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:09 | 443.20p | 2,079 | £9,214.13 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:09 | 443.20p | 6,430 | £28,497.76 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:00 | 442.00p | 108 | £477.36 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 11:06:11 | 444.57p | 524 | £2,329.53 | Exchange | Buy | OFF |
| 17/08/2026 | 08:27:26 | 446.49p | 27 | £120.55 | Exchange | Buy | OFF |
| 17/08/2026 | 08:00:12 | 443.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 7 | £31.50 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 443.00p | 1 | £4.43 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 2 | £9.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 443.00p | 1 | £4.43 | Off-book | Sell | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 17/08/2026 | 08:00:12 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 17/08/2026 | 07:49:17 | 446.00p | 2,556 | £11,399.76 | Exchange | Buy | OFF |
| 17/08/2026 | 07:41:17 | 442.00p | 4,348 | £19,218.16 | Exchange | Sell | OFF |
| 17/08/2026 | 07:41:01 | 443.50p | 5,700 | £25,279.50 | Exchange | Sell | OFF |
| 17/08/2026 | 07:40:03 | 443.20p | 1 | £4.43 | Exchange | Sell | OFF |
| 17/08/2026 | 07:38:09 | 443.20p | 3 | £13.30 | Exchange | Sell | OFF |
| 17/08/2026 | 07:09:36 | 445.00p | 3,740 | £16,643.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:09:21 | 445.00p | 984 | £4,378.80 | Exchange | Buy | OFF |
| 17/08/2026 | 07:04:26 | 445.00p | 23 | £102.35 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:10 | 443.20p | 2,043 | £9,054.58 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:09 | 443.20p | 2,079 | £9,214.13 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:09 | 443.20p | 6,430 | £28,497.76 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:00 | 442.00p | 108 | £477.36 | Exchange | Sell | UT |
