| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:19:05 | 414.32p | 1,205 | £4,992.56 | Exchange | Sell | OFF |
| 27/08/2026 | 15:16:43 | 414.38p | 10,000 | £41,438.20 | Exchange | Sell | OFF |
| 27/08/2026 | 15:14:17 | 414.32p | 14 | £58.00 | Exchange | Sell | OFF |
| 27/08/2026 | 14:55:57 | 414.37p | 2,099 | £8,697.67 | Exchange | Sell | OFF |
| 27/08/2026 | 14:53:00 | 414.37p | 300 | £1,243.12 | Exchange | Sell | OFF |
| 27/08/2026 | 14:49:03 | 415.00p | 28 | £116.20 | Exchange | Buy | AT |
| 27/08/2026 | 14:46:03 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:42:16 | 414.16p | 290 | £1,201.06 | Exchange | Sell | OFF |
| 27/08/2026 | 14:38:48 | 414.38p | 1,206 | £4,997.43 | Exchange | Sell | OFF |
| 27/08/2026 | 14:35:37 | 414.00p | 264 | £1,092.96 | Exchange | Sell | AT |
| 27/08/2026 | 14:33:05 | 414.22p | 1,692 | £7,008.60 | Exchange | Sell | OFF |
| 27/08/2026 | 14:30:23 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:23:05 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:08:58 | 414.60p | 40,600 | £168,327.60 | Exchange | Buy | OFF |
| 27/08/2026 | 14:08:24 | 414.00p | 4,990 | £20,658.60 | Exchange | Sell | AT |
| 27/08/2026 | 14:08:24 | 414.00p | 1,193 | £4,939.02 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:53 | 414.00p | 124 | £513.36 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:05 | 416.00p | 1 | £4.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:07:05 | 416.00p | 2 | £8.32 | Off-book | Buy | SI |
| 27/08/2026 | 14:04:14 | 414.76p | 60 | £248.86 | Exchange | Sell | OFF |
| 27/08/2026 | 14:03:01 | 414.77p | 2,400 | £9,954.57 | Exchange | Sell | OFF |
| 27/08/2026 | 14:02:32 | 416.00p | 502 | £2,088.32 | Exchange | Buy | AT |
| 27/08/2026 | 14:00:35 | 414.78p | 192 | £796.37 | Exchange | Sell | OFF |
| 27/08/2026 | 13:55:49 | 414.78p | 241 | £999.62 | Exchange | Sell | OFF |
| 27/08/2026 | 13:44:44 | 415.00p | 171 | £709.65 | Exchange | Sell | AT |
| 27/08/2026 | 13:44:44 | 415.00p | 333 | £1,381.95 | Exchange | Sell | AT |
| 27/08/2026 | 13:34:02 | 415.00p | 23 | £95.45 | Exchange | Sell | AT |
| 27/08/2026 | 13:33:52 | 415.00p | 599 | £2,485.85 | Exchange | Sell | AT |
| 27/08/2026 | 13:32:21 | 415.00p | 5,583 | £23,169.45 | Exchange | Sell | AT |
| 27/08/2026 | 13:32:21 | 415.00p | 117 | £485.55 | Exchange | Sell | AT |
| 27/08/2026 | 13:22:11 | 415.00p | 417 | £1,730.55 | Exchange | Sell | AT |
| 27/08/2026 | 13:21:52 | 415.50p | 62 | £257.61 | Off-book | Sell | SI |
| 27/08/2026 | 13:13:23 | 416.00p | 92 | £382.72 | Exchange | Buy | AT |
| 27/08/2026 | 13:02:37 | 416.00p | 756 | £3,144.96 | Exchange | Sell | AT |
| 27/08/2026 | 13:01:09 | 416.00p | 25,000 | £104,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:55:26 | 415.65p | 15,893 | £66,059.25 | Exchange | Buy | OFF |
| 27/08/2026 | 12:48:32 | 416.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 12:48:16 | 415.59p | 1,000 | £4,155.90 | Exchange | Buy | OFF |
| 27/08/2026 | 12:43:50 | 418.00p | 121 | £505.78 | Off-book | Buy | SI |
| 27/08/2026 | 12:41:05 | 415.21p | 7,966 | £33,075.63 | Exchange | Sell | OFF |
| 27/08/2026 | 12:31:50 | 415.21p | 7,538 | £31,298.53 | Exchange | Sell | OFF |
| 27/08/2026 | 12:31:11 | 415.26p | 2 | £8.31 | Exchange | Sell | OFF |
| 27/08/2026 | 12:29:13 | 415.21p | 844 | £3,504.37 | Exchange | Sell | OFF |
| 27/08/2026 | 12:24:27 | 415.19p | 12,101 | £50,242.14 | Exchange | Sell | OFF |
| 27/08/2026 | 12:23:25 | 415.50p | 598 | £2,484.69 | Exchange | Sell | OFF |
| 27/08/2026 | 11:48:26 | 415.16p | 1,000 | £4,151.60 | Exchange | Sell | OFF |
| 27/08/2026 | 11:43:10 | 415.00p | 1 | £4.15 | Off-book | Sell | SI |
| 27/08/2026 | 11:38:39 | 415.27p | 10 | £41.53 | Exchange | Sell | OFF |
| 27/08/2026 | 11:35:12 | 416.00p | 56 | £232.96 | Exchange | Buy | AT |
| 27/08/2026 | 11:20:00 | 415.16p | 75 | £311.37 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:19:05 | 414.32p | 1,205 | £4,992.56 | Exchange | Sell | OFF |
| 27/08/2026 | 15:16:43 | 414.38p | 10,000 | £41,438.20 | Exchange | Sell | OFF |
| 27/08/2026 | 15:14:17 | 414.32p | 14 | £58.00 | Exchange | Sell | OFF |
| 27/08/2026 | 14:55:57 | 414.37p | 2,099 | £8,697.67 | Exchange | Sell | OFF |
| 27/08/2026 | 14:53:00 | 414.37p | 300 | £1,243.12 | Exchange | Sell | OFF |
| 27/08/2026 | 14:49:03 | 415.00p | 28 | £116.20 | Exchange | Buy | AT |
| 27/08/2026 | 14:46:03 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:42:16 | 414.16p | 290 | £1,201.06 | Exchange | Sell | OFF |
| 27/08/2026 | 14:38:48 | 414.38p | 1,206 | £4,997.43 | Exchange | Sell | OFF |
| 27/08/2026 | 14:35:37 | 414.00p | 264 | £1,092.96 | Exchange | Sell | AT |
| 27/08/2026 | 14:33:05 | 414.22p | 1,692 | £7,008.60 | Exchange | Sell | OFF |
| 27/08/2026 | 14:30:23 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:23:05 | 415.00p | 36 | £149.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:08:58 | 414.60p | 40,600 | £168,327.60 | Exchange | Buy | OFF |
| 27/08/2026 | 14:08:24 | 414.00p | 4,990 | £20,658.60 | Exchange | Sell | AT |
| 27/08/2026 | 14:08:24 | 414.00p | 1,193 | £4,939.02 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:53 | 414.00p | 124 | £513.36 | Exchange | Sell | AT |
| 27/08/2026 | 14:07:05 | 416.00p | 1 | £4.16 | Off-book | Buy | SI |
| 27/08/2026 | 14:07:05 | 416.00p | 2 | £8.32 | Off-book | Buy | SI |
| 27/08/2026 | 14:04:14 | 414.76p | 60 | £248.86 | Exchange | Sell | OFF |
| 27/08/2026 | 14:03:01 | 414.77p | 2,400 | £9,954.57 | Exchange | Sell | OFF |
| 27/08/2026 | 14:02:32 | 416.00p | 502 | £2,088.32 | Exchange | Buy | AT |
| 27/08/2026 | 14:00:35 | 414.78p | 192 | £796.37 | Exchange | Sell | OFF |
| 27/08/2026 | 13:55:49 | 414.78p | 241 | £999.62 | Exchange | Sell | OFF |
| 27/08/2026 | 13:44:44 | 415.00p | 171 | £709.65 | Exchange | Sell | AT |
| 27/08/2026 | 13:44:44 | 415.00p | 333 | £1,381.95 | Exchange | Sell | AT |
| 27/08/2026 | 13:34:02 | 415.00p | 23 | £95.45 | Exchange | Sell | AT |
| 27/08/2026 | 13:33:52 | 415.00p | 599 | £2,485.85 | Exchange | Sell | AT |
| 27/08/2026 | 13:32:21 | 415.00p | 5,583 | £23,169.45 | Exchange | Sell | AT |
| 27/08/2026 | 13:32:21 | 415.00p | 117 | £485.55 | Exchange | Sell | AT |
| 27/08/2026 | 13:22:11 | 415.00p | 417 | £1,730.55 | Exchange | Sell | AT |
| 27/08/2026 | 13:21:52 | 415.50p | 62 | £257.61 | Off-book | Sell | SI |
| 27/08/2026 | 13:13:23 | 416.00p | 92 | £382.72 | Exchange | Buy | AT |
| 27/08/2026 | 13:02:37 | 416.00p | 756 | £3,144.96 | Exchange | Sell | AT |
| 27/08/2026 | 13:01:09 | 416.00p | 25,000 | £104,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:55:26 | 415.65p | 15,893 | £66,059.25 | Exchange | Buy | OFF |
| 27/08/2026 | 12:48:32 | 416.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 12:48:16 | 415.59p | 1,000 | £4,155.90 | Exchange | Buy | OFF |
| 27/08/2026 | 12:43:50 | 418.00p | 121 | £505.78 | Off-book | Buy | SI |
| 27/08/2026 | 12:41:05 | 415.21p | 7,966 | £33,075.63 | Exchange | Sell | OFF |
| 27/08/2026 | 12:31:50 | 415.21p | 7,538 | £31,298.53 | Exchange | Sell | OFF |
| 27/08/2026 | 12:31:11 | 415.26p | 2 | £8.31 | Exchange | Sell | OFF |
| 27/08/2026 | 12:29:13 | 415.21p | 844 | £3,504.37 | Exchange | Sell | OFF |
| 27/08/2026 | 12:24:27 | 415.19p | 12,101 | £50,242.14 | Exchange | Sell | OFF |
| 27/08/2026 | 12:23:25 | 415.50p | 598 | £2,484.69 | Exchange | Sell | OFF |
| 27/08/2026 | 11:48:26 | 415.16p | 1,000 | £4,151.60 | Exchange | Sell | OFF |
| 27/08/2026 | 11:43:10 | 415.00p | 1 | £4.15 | Off-book | Sell | SI |
| 27/08/2026 | 11:38:39 | 415.27p | 10 | £41.53 | Exchange | Sell | OFF |
| 27/08/2026 | 11:35:12 | 416.00p | 56 | £232.96 | Exchange | Buy | AT |
| 27/08/2026 | 11:20:00 | 415.16p | 75 | £311.37 | Exchange | Sell | OFF |
