| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 07:03:00 | 818.00p | 12 | £98.16 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 5 | £40.90 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 810.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 1 | £8.18 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:11 | 816.07p | 1,462 | £11,930.94 | Exchange | Buy | OFF |
| 19/08/2026 | 15:39:27 | 814.00p | 35,000 | £284,900.00 | Off-book | Buy | OFF |
| 19/08/2026 | 15:35:16 | 814.00p | 34,475 | £280,626.50 | Exchange | Buy | UT |
| 19/08/2026 | 15:27:48 | 815.00p | 370 | £3,015.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:13:58 | 813.54p | 51 | £414.91 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:12 | 813.00p | 192 | £1,560.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:50 | 814.50p | 8,320 | £67,766.40 | Off-book | Unknown | SI |
| 19/08/2026 | 15:00:03 | 815.45p | 1,800 | £14,678.05 | Exchange | Sell | OFF |
| 19/08/2026 | 14:59:22 | 814.07p | 2,033 | £16,550.04 | Off-book | Sell | SI |
| 19/08/2026 | 14:48:26 | 813.25p | 600 | £4,879.52 | Exchange | Sell | OFF |
| 19/08/2026 | 14:47:41 | 814.19p | 1,422 | £11,577.77 | Exchange | Buy | OFF |
| 19/08/2026 | 14:42:15 | 807.00p | 1 | £8.07 | Off-book | Sell | SI |
| 19/08/2026 | 14:34:47 | 815.00p | 131 | £1,067.65 | Exchange | Sell | AT |
| 19/08/2026 | 14:34:39 | 815.00p | 237 | £1,931.55 | Exchange | Buy | AT |
| 19/08/2026 | 14:22:16 | 813.00p | 2 | £16.26 | Off-book | Buy | SI |
| 19/08/2026 | 14:14:01 | 808.85p | 2,000 | £16,176.97 | Exchange | Sell | OFF |
| 19/08/2026 | 14:12:01 | 815.50p | 4 | £32.62 | Exchange | Buy | OFF |
| 19/08/2026 | 14:11:26 | 811.05p | 160 | £1,297.68 | Exchange | Sell | OFF |
| 19/08/2026 | 14:05:52 | 813.45p | 203 | £1,651.30 | Exchange | Buy | OFF |
| 19/08/2026 | 13:51:47 | 814.00p | 395 | £3,215.30 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 205 | £1,668.70 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 813.00p | 197 | £1,601.61 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 813.00p | 2,300 | £18,699.00 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 250 | £2,035.00 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 267 | £2,173.38 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:04 | 814.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 13:49:50 | 816.00p | 388 | £3,166.08 | Exchange | Sell | AT |
| 19/08/2026 | 13:45:26 | 817.75p | 319 | £2,608.62 | Exchange | Sell | OFF |
| 19/08/2026 | 13:41:00 | 817.00p | 1,339 | £10,939.63 | Exchange | Sell | AT |
| 19/08/2026 | 13:41:00 | 817.00p | 961 | £7,851.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:39:03 | 817.00p | 445 | £3,635.65 | Exchange | Sell | AT |
| 19/08/2026 | 13:39:03 | 817.00p | 194 | £1,584.98 | Exchange | Sell | AT |
| 19/08/2026 | 13:34:34 | 818.00p | 614 | £5,022.52 | Exchange | Buy | AT |
| 19/08/2026 | 13:32:11 | 813.55p | 50,000 | £406,775.00 | Off-book | Sell | OFF |
| 19/08/2026 | 13:32:06 | 821.01p | 615 | £5,049.21 | Exchange | Sell | OFF |
| 19/08/2026 | 13:30:09 | 821.00p | 1,326 | £10,886.46 | Off-book | Sell | OTC |
| 19/08/2026 | 13:28:11 | 821.50p | 441 | £3,622.82 | Off-book | Unknown | SI |
| 19/08/2026 | 13:28:11 | 821.50p | 441 | £3,622.82 | Off-book | Unknown | OTC |
| 19/08/2026 | 13:23:02 | 821.05p | 2,980 | £24,467.25 | Exchange | Sell | OFF |
| 19/08/2026 | 13:22:38 | 822.00p | 588 | £4,833.36 | Off-book | Unknown | OTC |
| 19/08/2026 | 13:22:38 | 822.00p | 588 | £4,833.36 | Off-book | Unknown | SI |
| 19/08/2026 | 13:13:25 | 820.61p | 541 | £4,439.52 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 07:03:00 | 818.00p | 12 | £98.16 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 5 | £40.90 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 810.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 1 | £8.18 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:03:00 | 818.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:11 | 816.07p | 1,462 | £11,930.94 | Exchange | Buy | OFF |
| 19/08/2026 | 15:39:27 | 814.00p | 35,000 | £284,900.00 | Off-book | Buy | OFF |
| 19/08/2026 | 15:35:16 | 814.00p | 34,475 | £280,626.50 | Exchange | Buy | UT |
| 19/08/2026 | 15:27:48 | 815.00p | 370 | £3,015.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:13:58 | 813.54p | 51 | £414.91 | Exchange | Buy | OFF |
| 19/08/2026 | 15:11:12 | 813.00p | 192 | £1,560.96 | Exchange | Sell | AT |
| 19/08/2026 | 15:03:50 | 814.50p | 8,320 | £67,766.40 | Off-book | Unknown | SI |
| 19/08/2026 | 15:00:03 | 815.45p | 1,800 | £14,678.05 | Exchange | Sell | OFF |
| 19/08/2026 | 14:59:22 | 814.07p | 2,033 | £16,550.04 | Off-book | Sell | SI |
| 19/08/2026 | 14:48:26 | 813.25p | 600 | £4,879.52 | Exchange | Sell | OFF |
| 19/08/2026 | 14:47:41 | 814.19p | 1,422 | £11,577.77 | Exchange | Buy | OFF |
| 19/08/2026 | 14:42:15 | 807.00p | 1 | £8.07 | Off-book | Sell | SI |
| 19/08/2026 | 14:34:47 | 815.00p | 131 | £1,067.65 | Exchange | Sell | AT |
| 19/08/2026 | 14:34:39 | 815.00p | 237 | £1,931.55 | Exchange | Buy | AT |
| 19/08/2026 | 14:22:16 | 813.00p | 2 | £16.26 | Off-book | Buy | SI |
| 19/08/2026 | 14:14:01 | 808.85p | 2,000 | £16,176.97 | Exchange | Sell | OFF |
| 19/08/2026 | 14:12:01 | 815.50p | 4 | £32.62 | Exchange | Buy | OFF |
| 19/08/2026 | 14:11:26 | 811.05p | 160 | £1,297.68 | Exchange | Sell | OFF |
| 19/08/2026 | 14:05:52 | 813.45p | 203 | £1,651.30 | Exchange | Buy | OFF |
| 19/08/2026 | 13:51:47 | 814.00p | 395 | £3,215.30 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 205 | £1,668.70 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 813.00p | 197 | £1,601.61 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 813.00p | 2,300 | £18,699.00 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 250 | £2,035.00 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:47 | 814.00p | 267 | £2,173.38 | Exchange | Sell | AT |
| 19/08/2026 | 13:51:04 | 814.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 13:49:50 | 816.00p | 388 | £3,166.08 | Exchange | Sell | AT |
| 19/08/2026 | 13:45:26 | 817.75p | 319 | £2,608.62 | Exchange | Sell | OFF |
| 19/08/2026 | 13:41:00 | 817.00p | 1,339 | £10,939.63 | Exchange | Sell | AT |
| 19/08/2026 | 13:41:00 | 817.00p | 961 | £7,851.37 | Exchange | Sell | AT |
| 19/08/2026 | 13:39:03 | 817.00p | 445 | £3,635.65 | Exchange | Sell | AT |
| 19/08/2026 | 13:39:03 | 817.00p | 194 | £1,584.98 | Exchange | Sell | AT |
| 19/08/2026 | 13:34:34 | 818.00p | 614 | £5,022.52 | Exchange | Buy | AT |
| 19/08/2026 | 13:32:11 | 813.55p | 50,000 | £406,775.00 | Off-book | Sell | OFF |
| 19/08/2026 | 13:32:06 | 821.01p | 615 | £5,049.21 | Exchange | Sell | OFF |
| 19/08/2026 | 13:30:09 | 821.00p | 1,326 | £10,886.46 | Off-book | Sell | OTC |
| 19/08/2026 | 13:28:11 | 821.50p | 441 | £3,622.82 | Off-book | Unknown | SI |
| 19/08/2026 | 13:28:11 | 821.50p | 441 | £3,622.82 | Off-book | Unknown | OTC |
| 19/08/2026 | 13:23:02 | 821.05p | 2,980 | £24,467.25 | Exchange | Sell | OFF |
| 19/08/2026 | 13:22:38 | 822.00p | 588 | £4,833.36 | Off-book | Unknown | OTC |
| 19/08/2026 | 13:22:38 | 822.00p | 588 | £4,833.36 | Off-book | Unknown | SI |
| 19/08/2026 | 13:13:25 | 820.61p | 541 | £4,439.52 | Exchange | Sell | OFF |
