| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:24 | 317.00p | 33,424 | £105,954.08 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:48 | 316.50p | 588 | £1,861.02 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:46 | 316.50p | 67 | £212.06 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:44 | 316.50p | 3 | £9.49 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 233 | £736.28 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 132 | £417.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 102 | £322.32 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:23 | 315.50p | 1,000 | £3,154.99 | Exchange | Sell | OFF |
| 19/08/2026 | 15:27:14 | 315.60p | 1,400 | £4,418.36 | Exchange | Buy | OFF |
| 19/08/2026 | 15:27:11 | 315.50p | 8 | £25.24 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:56 | 316.00p | 4 | £12.64 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:52 | 316.50p | 71 | £224.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:28 | 316.50p | 186 | £588.69 | Off-book | Buy | SI |
| 19/08/2026 | 15:22:49 | 316.50p | 80 | £253.20 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:48 | 316.50p | 156 | £493.74 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:15 | 316.50p | 155 | £490.57 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:45 | 316.50p | 163 | £515.89 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:37 | 316.50p | 7 | £22.16 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:28 | 316.50p | 217 | £686.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:28 | 316.50p | 425 | £1,345.13 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:49 | 315.73p | 900 | £2,841.57 | Exchange | Sell | OFF |
| 19/08/2026 | 15:06:21 | 316.50p | 425 | £1,345.13 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:21 | 316.50p | 197 | £623.50 | Exchange | Buy | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 136 | £428.40 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 331 | £1,042.65 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 187 | £589.05 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 94 | £296.10 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 896 | £2,822.40 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 324 | £1,020.60 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 365 | £1,149.75 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 342 | £1,077.30 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 173 | £544.95 | Exchange | Unknown | AT |
| 19/08/2026 | 14:57:51 | 316.50p | 6 | £18.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:28 | 315.14p | 37 | £116.60 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:54:34 | 316.19p | 1,574 | £4,976.75 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:52:31 | 316.13p | 790 | £2,497.39 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:47:48 | 316.50p | 333 | £1,053.94 | Off-book | Unknown | SI |
| 19/08/2026 | 14:47:31 | 315.00p | 1 | £3.15 | Off-book | Unknown | SI |
| 19/08/2026 | 14:40:52 | 315.00p | 1 | £3.15 | Off-book | Unknown | SI |
| 19/08/2026 | 14:40:52 | 316.50p | 6 | £18.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:39:12 | 315.75p | 1,574 | £4,969.88 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:39:06 | 315.73p | 656 | £2,071.18 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:38:41 | 316.50p | 25 | £79.13 | Exchange | Unknown | AT |
| 19/08/2026 | 14:33:39 | 316.50p | 350 | £1,107.75 | Exchange | Unknown | AT |
| 19/08/2026 | 14:32:33 | 316.50p | 1 | £3.17 | Off-book | Buy | SI |
| 19/08/2026 | 14:31:55 | 315.50p | 195 | £615.23 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 3,000 | £9,450.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 27 | £85.05 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 1,269 | £3,997.35 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 731 | £2,302.65 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:24 | 317.00p | 33,424 | £105,954.08 | Exchange | Buy | UT |
| 19/08/2026 | 15:29:48 | 316.50p | 588 | £1,861.02 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:46 | 316.50p | 67 | £212.06 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:44 | 316.50p | 3 | £9.49 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 233 | £736.28 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 132 | £417.12 | Exchange | Buy | AT |
| 19/08/2026 | 15:29:09 | 316.00p | 102 | £322.32 | Exchange | Buy | AT |
| 19/08/2026 | 15:27:23 | 315.50p | 1,000 | £3,154.99 | Exchange | Sell | OFF |
| 19/08/2026 | 15:27:14 | 315.60p | 1,400 | £4,418.36 | Exchange | Buy | OFF |
| 19/08/2026 | 15:27:11 | 315.50p | 8 | £25.24 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:56 | 316.00p | 4 | £12.64 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:52 | 316.50p | 71 | £224.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:24:28 | 316.50p | 186 | £588.69 | Off-book | Buy | SI |
| 19/08/2026 | 15:22:49 | 316.50p | 80 | £253.20 | Off-book | Buy | SI |
| 19/08/2026 | 15:21:48 | 316.50p | 156 | £493.74 | Off-book | Buy | SI |
| 19/08/2026 | 15:20:15 | 316.50p | 155 | £490.57 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:45 | 316.50p | 163 | £515.89 | Off-book | Buy | SI |
| 19/08/2026 | 15:19:37 | 316.50p | 7 | £22.16 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:28 | 316.50p | 217 | £686.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:17:28 | 316.50p | 425 | £1,345.13 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:49 | 315.73p | 900 | £2,841.57 | Exchange | Sell | OFF |
| 19/08/2026 | 15:06:21 | 316.50p | 425 | £1,345.13 | Exchange | Buy | AT |
| 19/08/2026 | 15:06:21 | 316.50p | 197 | £623.50 | Exchange | Buy | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 136 | £428.40 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 331 | £1,042.65 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 187 | £589.05 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 94 | £296.10 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 896 | £2,822.40 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 324 | £1,020.60 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 365 | £1,149.75 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 342 | £1,077.30 | Exchange | Unknown | AT |
| 19/08/2026 | 14:59:20 | 315.00p | 173 | £544.95 | Exchange | Unknown | AT |
| 19/08/2026 | 14:57:51 | 316.50p | 6 | £18.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:55:28 | 315.14p | 37 | £116.60 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:54:34 | 316.19p | 1,574 | £4,976.75 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:52:31 | 316.13p | 790 | £2,497.39 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:47:48 | 316.50p | 333 | £1,053.94 | Off-book | Unknown | SI |
| 19/08/2026 | 14:47:31 | 315.00p | 1 | £3.15 | Off-book | Unknown | SI |
| 19/08/2026 | 14:40:52 | 315.00p | 1 | £3.15 | Off-book | Unknown | SI |
| 19/08/2026 | 14:40:52 | 316.50p | 6 | £18.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:39:12 | 315.75p | 1,574 | £4,969.88 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:39:06 | 315.73p | 656 | £2,071.18 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:38:41 | 316.50p | 25 | £79.13 | Exchange | Unknown | AT |
| 19/08/2026 | 14:33:39 | 316.50p | 350 | £1,107.75 | Exchange | Unknown | AT |
| 19/08/2026 | 14:32:33 | 316.50p | 1 | £3.17 | Off-book | Buy | SI |
| 19/08/2026 | 14:31:55 | 315.50p | 195 | £615.23 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 3,000 | £9,450.00 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 27 | £85.05 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 1,269 | £3,997.35 | Exchange | Buy | AT |
| 19/08/2026 | 14:31:55 | 315.00p | 731 | £2,302.65 | Exchange | Buy | AT |