| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:05 | 274.50p | 2,603 | £7,145.23 | Exchange | Buy | UT |
| 21/08/2026 | 15:22:56 | 275.22p | 3,610 | £9,935.44 | Exchange | Sell | OFF |
| 21/08/2026 | 15:22:18 | 275.50p | 3,610 | £9,945.55 | Exchange | Unknown | OFF |
| 21/08/2026 | 15:22:06 | 277.50p | 37 | £102.67 | Off-book | Buy | SI |
| 21/08/2026 | 15:22:04 | 277.50p | 143 | £396.82 | Off-book | Buy | SI |
| 21/08/2026 | 15:02:31 | 275.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 15:02:23 | 274.54p | 1,810 | £4,969.17 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:09 | 274.54p | 741 | £2,034.34 | Exchange | Buy | OFF |
| 21/08/2026 | 14:55:41 | 275.00p | 1,807 | £4,969.25 | Exchange | Buy | OFF |
| 21/08/2026 | 14:55:24 | 275.00p | 1,807 | £4,969.25 | Exchange | Buy | OFF |
| 21/08/2026 | 14:38:11 | 275.33p | 1,081 | £2,976.28 | Exchange | Buy | OFF |
| 21/08/2026 | 14:35:37 | 277.00p | 5 | £13.85 | Off-book | Buy | SI |
| 21/08/2026 | 14:13:43 | 274.00p | 11 | £30.14 | Off-book | Sell | SI |
| 21/08/2026 | 13:53:49 | 274.07p | 1,813 | £4,968.88 | Exchange | Buy | OFF |
| 21/08/2026 | 13:49:53 | 274.50p | 1,368 | £3,755.16 | Exchange | Buy | AT |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 10 | £27.75 | Off-book | Buy | SI |
| 21/08/2026 | 13:41:25 | 271.50p | 237 | £643.46 | Exchange | Sell | AT |
| 21/08/2026 | 13:41:12 | 277.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 13:23:41 | 273.50p | 237 | £648.20 | Exchange | Sell | OFF |
| 21/08/2026 | 13:17:43 | 273.51p | 2,300 | £6,290.63 | Exchange | Sell | OFF |
| 21/08/2026 | 12:50:18 | 273.50p | 1,340 | £3,664.90 | Exchange | Sell | OFF |
| 21/08/2026 | 12:49:58 | 273.50p | 1,340 | £3,664.90 | Exchange | Sell | OFF |
| 21/08/2026 | 12:40:53 | 277.50p | 3 | £8.32 | Off-book | Buy | SI |
| 21/08/2026 | 12:22:56 | 273.38p | 861 | £2,353.81 | Exchange | Sell | OFF |
| 21/08/2026 | 12:03:42 | 273.38p | 2 | £5.47 | Exchange | Sell | OFF |
| 21/08/2026 | 11:14:21 | 273.38p | 726 | £1,984.70 | Exchange | Sell | OFF |
| 21/08/2026 | 11:07:08 | 277.45p | 17 | £47.17 | Exchange | Buy | OFF |
| 21/08/2026 | 10:48:27 | 275.46p | 3,606 | £9,933.02 | Exchange | Buy | OFF |
| 21/08/2026 | 10:33:14 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 21/08/2026 | 10:18:06 | 272.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/08/2026 | 09:53:11 | 273.96p | 1,825 | £4,999.76 | Exchange | Sell | OFF |
| 21/08/2026 | 08:18:46 | 273.68p | 500 | £1,368.38 | Exchange | Sell | OFF |
| 21/08/2026 | 08:18:06 | 275.50p | 3 | £8.27 | Off-book | Buy | SI |
| 21/08/2026 | 08:15:17 | 274.37p | 200 | £548.74 | Exchange | Sell | OFF |
| 21/08/2026 | 08:08:07 | 276.00p | 1 | £2.76 | Off-book | Buy | SI |
| 21/08/2026 | 08:00:52 | 274.75p | 6,915 | £18,998.96 | Exchange | Unknown | OFF |
| 21/08/2026 | 08:00:26 | 274.37p | 1,848 | £5,070.27 | Exchange | Sell | OFF |
| 21/08/2026 | 07:47:24 | 274.83p | 1,863 | £5,120.06 | Exchange | Buy | OFF |
| 21/08/2026 | 07:17:40 | 276.06p | 1,115 | £3,078.07 | Exchange | Buy | OFF |
| 21/08/2026 | 07:14:55 | 274.50p | 3,900 | £10,705.50 | Off-book | Unknown | SI |
| 21/08/2026 | 07:14:52 | 275.70p | 1 | £2.76 | Exchange | Buy | OFF |
| 21/08/2026 | 07:07:27 | 275.07p | 3,526 | £9,698.79 | Exchange | Sell | OFF |
| 21/08/2026 | 07:06:04 | 274.25p | 2,200 | £6,033.50 | Off-book | Unknown | SI |
| 21/08/2026 | 07:05:19 | 272.46p | 3,454 | £9,410.85 | Exchange | Sell | OFF |
| 21/08/2026 | 07:03:32 | 276.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:03:32 | 276.50p | 1 | £2.77 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:05 | 274.50p | 2,603 | £7,145.23 | Exchange | Buy | UT |
| 21/08/2026 | 15:22:56 | 275.22p | 3,610 | £9,935.44 | Exchange | Sell | OFF |
| 21/08/2026 | 15:22:18 | 275.50p | 3,610 | £9,945.55 | Exchange | Unknown | OFF |
| 21/08/2026 | 15:22:06 | 277.50p | 37 | £102.67 | Off-book | Buy | SI |
| 21/08/2026 | 15:22:04 | 277.50p | 143 | £396.82 | Off-book | Buy | SI |
| 21/08/2026 | 15:02:31 | 275.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 15:02:23 | 274.54p | 1,810 | £4,969.17 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:09 | 274.54p | 741 | £2,034.34 | Exchange | Buy | OFF |
| 21/08/2026 | 14:55:41 | 275.00p | 1,807 | £4,969.25 | Exchange | Buy | OFF |
| 21/08/2026 | 14:55:24 | 275.00p | 1,807 | £4,969.25 | Exchange | Buy | OFF |
| 21/08/2026 | 14:38:11 | 275.33p | 1,081 | £2,976.28 | Exchange | Buy | OFF |
| 21/08/2026 | 14:35:37 | 277.00p | 5 | £13.85 | Off-book | Buy | SI |
| 21/08/2026 | 14:13:43 | 274.00p | 11 | £30.14 | Off-book | Sell | SI |
| 21/08/2026 | 13:53:49 | 274.07p | 1,813 | £4,968.88 | Exchange | Buy | OFF |
| 21/08/2026 | 13:49:53 | 274.50p | 1,368 | £3,755.16 | Exchange | Buy | AT |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 2 | £5.55 | Off-book | Buy | SI |
| 21/08/2026 | 13:48:33 | 277.50p | 10 | £27.75 | Off-book | Buy | SI |
| 21/08/2026 | 13:41:25 | 271.50p | 237 | £643.46 | Exchange | Sell | AT |
| 21/08/2026 | 13:41:12 | 277.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 13:23:41 | 273.50p | 237 | £648.20 | Exchange | Sell | OFF |
| 21/08/2026 | 13:17:43 | 273.51p | 2,300 | £6,290.63 | Exchange | Sell | OFF |
| 21/08/2026 | 12:50:18 | 273.50p | 1,340 | £3,664.90 | Exchange | Sell | OFF |
| 21/08/2026 | 12:49:58 | 273.50p | 1,340 | £3,664.90 | Exchange | Sell | OFF |
| 21/08/2026 | 12:40:53 | 277.50p | 3 | £8.32 | Off-book | Buy | SI |
| 21/08/2026 | 12:22:56 | 273.38p | 861 | £2,353.81 | Exchange | Sell | OFF |
| 21/08/2026 | 12:03:42 | 273.38p | 2 | £5.47 | Exchange | Sell | OFF |
| 21/08/2026 | 11:14:21 | 273.38p | 726 | £1,984.70 | Exchange | Sell | OFF |
| 21/08/2026 | 11:07:08 | 277.45p | 17 | £47.17 | Exchange | Buy | OFF |
| 21/08/2026 | 10:48:27 | 275.46p | 3,606 | £9,933.02 | Exchange | Buy | OFF |
| 21/08/2026 | 10:33:14 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 21/08/2026 | 10:18:06 | 272.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/08/2026 | 09:53:11 | 273.96p | 1,825 | £4,999.76 | Exchange | Sell | OFF |
| 21/08/2026 | 08:18:46 | 273.68p | 500 | £1,368.38 | Exchange | Sell | OFF |
| 21/08/2026 | 08:18:06 | 275.50p | 3 | £8.27 | Off-book | Buy | SI |
| 21/08/2026 | 08:15:17 | 274.37p | 200 | £548.74 | Exchange | Sell | OFF |
| 21/08/2026 | 08:08:07 | 276.00p | 1 | £2.76 | Off-book | Buy | SI |
| 21/08/2026 | 08:00:52 | 274.75p | 6,915 | £18,998.96 | Exchange | Unknown | OFF |
| 21/08/2026 | 08:00:26 | 274.37p | 1,848 | £5,070.27 | Exchange | Sell | OFF |
| 21/08/2026 | 07:47:24 | 274.83p | 1,863 | £5,120.06 | Exchange | Buy | OFF |
| 21/08/2026 | 07:17:40 | 276.06p | 1,115 | £3,078.07 | Exchange | Buy | OFF |
| 21/08/2026 | 07:14:55 | 274.50p | 3,900 | £10,705.50 | Off-book | Unknown | SI |
| 21/08/2026 | 07:14:52 | 275.70p | 1 | £2.76 | Exchange | Buy | OFF |
| 21/08/2026 | 07:07:27 | 275.07p | 3,526 | £9,698.79 | Exchange | Sell | OFF |
| 21/08/2026 | 07:06:04 | 274.25p | 2,200 | £6,033.50 | Off-book | Unknown | SI |
| 21/08/2026 | 07:05:19 | 272.46p | 3,454 | £9,410.85 | Exchange | Sell | OFF |
| 21/08/2026 | 07:03:32 | 276.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/08/2026 | 07:03:32 | 276.50p | 1 | £2.77 | Off-book | Buy | SI |
