| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:14 | 494.30p | 1,033,311 | £5,107,656.27 | Exchange | Buy | UT |
| 14/08/2026 | 15:35:14 | 494.30p | 3,454 | £17,073.12 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:59 | 494.10p | 196 | £968.44 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:59 | 493.80p | 351 | £1,733.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:59 | 493.95p | 1,001 | £4,944.44 | Off-book | Buy | OTC |
| 14/08/2026 | 15:29:59 | 493.95p | 1,001 | £4,944.44 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:58 | 493.70p | 347 | £1,713.14 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:58 | 493.70p | 303 | £1,495.91 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 200 | £988.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 1,300 | £6,422.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 960 | £4,742.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 978 | £4,830.34 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 940 | £4,642.66 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 64 | £316.10 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 200 | £987.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.80p | 1,692 | £8,355.10 | Off-book | Sell | SI |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 303 | £1,496.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 660 | £3,260.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 910 | £4,492.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 548 | £2,705.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 354 | £1,747.70 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 595 | £2,939.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 270 | £1,333.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 270 | £1,333.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 867 | £4,282.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 954 | £4,712.76 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 302 | £1,491.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 867 | £4,282.11 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 950 | £4,692.05 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 597 | £2,948.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 288 | £1,422.14 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 647 | £3,194.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 200 | £987.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.65p | 982 | £4,847.64 | Exchange | Buy | OFF |
| 14/08/2026 | 15:29:55 | 493.70p | 13 | £64.18 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:14 | 494.30p | 1,033,311 | £5,107,656.27 | Exchange | Buy | UT |
| 14/08/2026 | 15:35:14 | 494.30p | 3,454 | £17,073.12 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:59 | 494.10p | 196 | £968.44 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:59 | 493.80p | 351 | £1,733.24 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:59 | 493.95p | 1,001 | £4,944.44 | Off-book | Buy | OTC |
| 14/08/2026 | 15:29:59 | 493.95p | 1,001 | £4,944.44 | Off-book | Buy | SI |
| 14/08/2026 | 15:29:58 | 493.70p | 347 | £1,713.14 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:58 | 493.70p | 303 | £1,495.91 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 200 | £988.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 1,300 | £6,422.00 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 960 | £4,742.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 978 | £4,830.34 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 940 | £4,642.66 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 64 | £316.10 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.90p | 200 | £987.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:58 | 493.80p | 1,692 | £8,355.10 | Off-book | Sell | SI |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 303 | £1,496.82 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 660 | £3,260.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 910 | £4,492.67 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 548 | £2,705.48 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 354 | £1,747.70 | Exchange | Sell | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 595 | £2,939.30 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 270 | £1,333.80 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 270 | £1,333.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 270 | £1,333.53 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 867 | £4,282.98 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 954 | £4,712.76 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 494.00p | 302 | £1,491.88 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 867 | £4,282.11 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 950 | £4,692.05 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.90p | 597 | £2,948.58 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 270 | £1,333.26 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.80p | 288 | £1,422.14 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 647 | £3,194.24 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.70p | 200 | £987.40 | Exchange | Buy | AT |
| 14/08/2026 | 15:29:57 | 493.65p | 982 | £4,847.64 | Exchange | Buy | OFF |
| 14/08/2026 | 15:29:55 | 493.70p | 13 | £64.18 | Exchange | Buy | AT |
