| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:55 | 415.19p | 5,214 | £21,648.19 | Off-book | Sell | OFF |
| 28/08/2026 | 15:36:38 | 414.36p | 64,812 | £268,551.96 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:26 | 415.00p | 2,625 | £10,893.75 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:45 | 417.00p | 47 | £195.99 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:59 | 416.00p | 160 | £665.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:59 | 416.00p | 1,768 | £7,354.88 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:38 | 416.10p | 204 | £848.85 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:14 | 416.50p | 600 | £2,499.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 15:14:53 | 420.00p | 23 | £96.60 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:10 | 416.20p | 115,000 | £478,630.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:57:59 | 416.00p | 1,300 | £5,408.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:57:37 | 416.20p | 50,000 | £208,100.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:57:28 | 415.00p | 121 | £502.15 | Exchange | Unknown | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 14:57:28 | 417.00p | 6,396 | £26,671.32 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 2,400 | £10,008.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 1,668 | £6,955.56 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:02 | 416.95p | 11,991 | £49,996.47 | Exchange | Sell | OFF |
| 28/08/2026 | 14:52:09 | 416.00p | 348 | £1,447.68 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 110 | £457.60 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 195 | £811.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 45 | £187.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:49:56 | 416.20p | 50,000 | £208,100.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:48:09 | 416.20p | 15,000 | £62,430.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:47:24 | 416.00p | 73 | £303.68 | Exchange | Sell | AT |
| 28/08/2026 | 14:47:24 | 416.00p | 3,300 | £13,728.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:41:00 | 422.00p | 4 | £16.88 | Off-book | Buy | SI |
| 28/08/2026 | 14:36:28 | 416.00p | 900 | £3,744.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:28 | 416.00p | 1,243 | £5,170.88 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:27 | 416.00p | 89 | £370.24 | Exchange | Sell | AT |
| 28/08/2026 | 14:25:56 | 415.21p | 165 | £685.10 | Exchange | Sell | OFF |
| 28/08/2026 | 14:23:32 | 415.25p | 287 | £1,191.76 | Exchange | Sell | OFF |
| 28/08/2026 | 14:18:19 | 415.46p | 3,391 | £14,088.25 | Exchange | Sell | OFF |
| 28/08/2026 | 14:03:59 | 415.72p | 521 | £2,165.89 | Exchange | Sell | OFF |
| 28/08/2026 | 13:55:04 | 415.65p | 2 | £8.31 | Exchange | Sell | OFF |
| 28/08/2026 | 13:44:00 | 416.00p | 49 | £203.84 | Exchange | Buy | AT |
| 28/08/2026 | 13:44:00 | 416.00p | 88 | £366.08 | Exchange | Buy | AT |
| 28/08/2026 | 13:43:39 | 415.18p | 5,309 | £22,041.91 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:44 | 415.44p | 1,200 | £4,985.28 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:17 | 416.00p | 134 | £557.44 | Exchange | Sell | AT |
| 28/08/2026 | 13:42:17 | 416.00p | 563 | £2,342.08 | Exchange | Sell | AT |
| 28/08/2026 | 13:42:17 | 416.00p | 77 | £320.32 | Exchange | Sell | AT |
| 28/08/2026 | 13:41:54 | 416.20p | 6,542 | £27,227.80 | Exchange | Sell | OFF |
| 28/08/2026 | 13:34:29 | 416.20p | 626 | £2,605.41 | Exchange | Sell | OFF |
| 28/08/2026 | 13:25:37 | 419.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 13:25:37 | 416.00p | 1,437 | £5,977.92 | Exchange | Sell | AT |
| 28/08/2026 | 13:13:26 | 416.61p | 6,435 | £26,808.98 | Exchange | Sell | OFF |
| 28/08/2026 | 13:08:27 | 416.57p | 10 | £41.66 | Exchange | Sell | OFF |
| 28/08/2026 | 13:01:07 | 416.21p | 10 | £41.62 | Exchange | Sell | OFF |
| 28/08/2026 | 13:00:12 | 416.20p | 8,706 | £36,234.37 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:55 | 415.19p | 5,214 | £21,648.19 | Off-book | Sell | OFF |
| 28/08/2026 | 15:36:38 | 414.36p | 64,812 | £268,551.96 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:26 | 415.00p | 2,625 | £10,893.75 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:45 | 417.00p | 47 | £195.99 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:59 | 416.00p | 160 | £665.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:59 | 416.00p | 1,768 | £7,354.88 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:38 | 416.10p | 204 | £848.85 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:14 | 416.50p | 600 | £2,499.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 15:14:53 | 420.00p | 23 | £96.60 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:10 | 416.20p | 115,000 | £478,630.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:57:59 | 416.00p | 1,300 | £5,408.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:57:37 | 416.20p | 50,000 | £208,100.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:57:28 | 415.00p | 121 | £502.15 | Exchange | Unknown | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 14:57:28 | 417.00p | 6,396 | £26,671.32 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 2,400 | £10,008.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:28 | 417.00p | 1,668 | £6,955.56 | Exchange | Sell | AT |
| 28/08/2026 | 14:57:02 | 416.95p | 11,991 | £49,996.47 | Exchange | Sell | OFF |
| 28/08/2026 | 14:52:09 | 416.00p | 348 | £1,447.68 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 110 | £457.60 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 195 | £811.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:09 | 416.00p | 45 | £187.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:49:56 | 416.20p | 50,000 | £208,100.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:48:09 | 416.20p | 15,000 | £62,430.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:47:24 | 416.00p | 73 | £303.68 | Exchange | Sell | AT |
| 28/08/2026 | 14:47:24 | 416.00p | 3,300 | £13,728.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:41:00 | 422.00p | 4 | £16.88 | Off-book | Buy | SI |
| 28/08/2026 | 14:36:28 | 416.00p | 900 | £3,744.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:28 | 416.00p | 1,243 | £5,170.88 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:27 | 416.00p | 89 | £370.24 | Exchange | Sell | AT |
| 28/08/2026 | 14:25:56 | 415.21p | 165 | £685.10 | Exchange | Sell | OFF |
| 28/08/2026 | 14:23:32 | 415.25p | 287 | £1,191.76 | Exchange | Sell | OFF |
| 28/08/2026 | 14:18:19 | 415.46p | 3,391 | £14,088.25 | Exchange | Sell | OFF |
| 28/08/2026 | 14:03:59 | 415.72p | 521 | £2,165.89 | Exchange | Sell | OFF |
| 28/08/2026 | 13:55:04 | 415.65p | 2 | £8.31 | Exchange | Sell | OFF |
| 28/08/2026 | 13:44:00 | 416.00p | 49 | £203.84 | Exchange | Buy | AT |
| 28/08/2026 | 13:44:00 | 416.00p | 88 | £366.08 | Exchange | Buy | AT |
| 28/08/2026 | 13:43:39 | 415.18p | 5,309 | £22,041.91 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:44 | 415.44p | 1,200 | £4,985.28 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:17 | 416.00p | 134 | £557.44 | Exchange | Sell | AT |
| 28/08/2026 | 13:42:17 | 416.00p | 563 | £2,342.08 | Exchange | Sell | AT |
| 28/08/2026 | 13:42:17 | 416.00p | 77 | £320.32 | Exchange | Sell | AT |
| 28/08/2026 | 13:41:54 | 416.20p | 6,542 | £27,227.80 | Exchange | Sell | OFF |
| 28/08/2026 | 13:34:29 | 416.20p | 626 | £2,605.41 | Exchange | Sell | OFF |
| 28/08/2026 | 13:25:37 | 419.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 13:25:37 | 416.00p | 1,437 | £5,977.92 | Exchange | Sell | AT |
| 28/08/2026 | 13:13:26 | 416.61p | 6,435 | £26,808.98 | Exchange | Sell | OFF |
| 28/08/2026 | 13:08:27 | 416.57p | 10 | £41.66 | Exchange | Sell | OFF |
| 28/08/2026 | 13:01:07 | 416.21p | 10 | £41.62 | Exchange | Sell | OFF |
| 28/08/2026 | 13:00:12 | 416.20p | 8,706 | £36,234.37 | Exchange | Sell | OFF |
