| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:39:44 | 396.00p | 20,000 | £79,200.00 | Off-book | Buy | OFF |
| 19/08/2026 | 15:35:02 | 395.50p | 51,886 | £205,209.13 | Exchange | Unknown | UT |
| 19/08/2026 | 15:29:02 | 395.00p | 1 | £3.95 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:43 | 396.00p | 4 | £15.84 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:43 | 396.00p | 7 | £27.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:05 | 397.25p | 32,500 | £129,106.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:18:12 | 395.67p | 732 | £2,896.30 | Exchange | Buy | OFF |
| 19/08/2026 | 15:05:29 | 396.00p | 10 | £39.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:05:29 | 396.00p | 30 | £118.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:04:08 | 395.24p | 796 | £3,146.12 | Exchange | Sell | OFF |
| 19/08/2026 | 14:57:48 | 396.00p | 1 | £3.96 | Exchange | Unknown | AT |
| 19/08/2026 | 14:49:18 | 394.50p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 14:39:57 | 395.00p | 2,493 | £9,847.35 | Exchange | Sell | OFF |
| 19/08/2026 | 14:32:25 | 394.50p | 100 | £394.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 1,592 | £6,312.28 | Exchange | Unknown | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 688 | £2,727.92 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 13 | £51.55 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 4,717 | £18,702.90 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 9 | £35.73 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 252 | £999.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 4,337 | £17,196.21 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 385 | £1,528.45 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 469 | £1,861.93 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 1,125 | £4,460.63 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 1,171 | £4,648.87 | Exchange | Sell | AT |
| 19/08/2026 | 14:13:13 | 397.34p | 538 | £2,137.70 | Exchange | Sell | OFF |
| 19/08/2026 | 14:13:12 | 397.37p | 11 | £43.71 | Exchange | Sell | OFF |
| 19/08/2026 | 14:10:53 | 397.00p | 100 | £397.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 13 | £51.61 | Exchange | Buy | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 1,298 | £5,153.06 | Exchange | Buy | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 32 | £127.04 | Exchange | Buy | AT |
| 19/08/2026 | 14:05:07 | 396.12p | 2,800 | £11,091.22 | Exchange | Sell | OFF |
| 19/08/2026 | 14:03:53 | 396.00p | 79 | £312.84 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:58 | 396.00p | 26 | £102.96 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:58 | 396.00p | 16 | £63.36 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:01 | 396.00p | 6 | £23.76 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:01 | 396.00p | 16 | £63.36 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:03 | 396.00p | 18 | £71.28 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:03 | 396.00p | 14 | £55.44 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:40 | 396.00p | 5 | £19.80 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:40 | 396.00p | 3 | £11.88 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:01 | 396.22p | 835 | £3,308.44 | Exchange | Sell | OFF |
| 19/08/2026 | 13:48:44 | 395.50p | 35 | £138.43 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:44 | 395.50p | 13 | £51.41 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:32 | 395.50p | 2 | £7.91 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:32 | 395.50p | 3 | £11.87 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:50 | 395.50p | 71 | £280.81 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:46 | 395.89p | 8,598 | £34,038.75 | Exchange | Sell | OFF |
| 19/08/2026 | 13:44:26 | 395.50p | 2 | £7.91 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:26 | 395.50p | 5 | £19.77 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:39:44 | 396.00p | 20,000 | £79,200.00 | Off-book | Buy | OFF |
| 19/08/2026 | 15:35:02 | 395.50p | 51,886 | £205,209.13 | Exchange | Unknown | UT |
| 19/08/2026 | 15:29:02 | 395.00p | 1 | £3.95 | Off-book | Sell | SI |
| 19/08/2026 | 15:25:43 | 396.00p | 4 | £15.84 | Exchange | Buy | AT |
| 19/08/2026 | 15:25:43 | 396.00p | 7 | £27.72 | Exchange | Buy | AT |
| 19/08/2026 | 15:23:05 | 397.25p | 32,500 | £129,106.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:18:12 | 395.67p | 732 | £2,896.30 | Exchange | Buy | OFF |
| 19/08/2026 | 15:05:29 | 396.00p | 10 | £39.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:05:29 | 396.00p | 30 | £118.80 | Exchange | Buy | AT |
| 19/08/2026 | 15:04:08 | 395.24p | 796 | £3,146.12 | Exchange | Sell | OFF |
| 19/08/2026 | 14:57:48 | 396.00p | 1 | £3.96 | Exchange | Unknown | AT |
| 19/08/2026 | 14:49:18 | 394.50p | 0 | £0.00 | Off-book | Sell | SI |
| 19/08/2026 | 14:39:57 | 395.00p | 2,493 | £9,847.35 | Exchange | Sell | OFF |
| 19/08/2026 | 14:32:25 | 394.50p | 100 | £394.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 1,592 | £6,312.28 | Exchange | Unknown | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 688 | £2,727.92 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 13 | £51.55 | Exchange | Sell | AT |
| 19/08/2026 | 14:32:21 | 396.50p | 4,717 | £18,702.90 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 9 | £35.73 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 252 | £999.18 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 4,337 | £17,196.21 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 385 | £1,528.45 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 469 | £1,861.93 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 396.50p | 1,125 | £4,460.63 | Exchange | Sell | AT |
| 19/08/2026 | 14:14:44 | 397.00p | 1,171 | £4,648.87 | Exchange | Sell | AT |
| 19/08/2026 | 14:13:13 | 397.34p | 538 | £2,137.70 | Exchange | Sell | OFF |
| 19/08/2026 | 14:13:12 | 397.37p | 11 | £43.71 | Exchange | Sell | OFF |
| 19/08/2026 | 14:10:53 | 397.00p | 100 | £397.00 | Exchange | Sell | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 13 | £51.61 | Exchange | Buy | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 1,298 | £5,153.06 | Exchange | Buy | AT |
| 19/08/2026 | 14:10:41 | 397.00p | 32 | £127.04 | Exchange | Buy | AT |
| 19/08/2026 | 14:05:07 | 396.12p | 2,800 | £11,091.22 | Exchange | Sell | OFF |
| 19/08/2026 | 14:03:53 | 396.00p | 79 | £312.84 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:58 | 396.00p | 26 | £102.96 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:58 | 396.00p | 16 | £63.36 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:01 | 396.00p | 6 | £23.76 | Exchange | Sell | AT |
| 19/08/2026 | 13:55:01 | 396.00p | 16 | £63.36 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:03 | 396.00p | 18 | £71.28 | Exchange | Sell | AT |
| 19/08/2026 | 13:53:03 | 396.00p | 14 | £55.44 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:40 | 396.00p | 5 | £19.80 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:40 | 396.00p | 3 | £11.88 | Exchange | Sell | AT |
| 19/08/2026 | 13:52:01 | 396.22p | 835 | £3,308.44 | Exchange | Sell | OFF |
| 19/08/2026 | 13:48:44 | 395.50p | 35 | £138.43 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:44 | 395.50p | 13 | £51.41 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:32 | 395.50p | 2 | £7.91 | Exchange | Sell | AT |
| 19/08/2026 | 13:48:32 | 395.50p | 3 | £11.87 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:50 | 395.50p | 71 | £280.81 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:46 | 395.89p | 8,598 | £34,038.75 | Exchange | Sell | OFF |
| 19/08/2026 | 13:44:26 | 395.50p | 2 | £7.91 | Exchange | Sell | AT |
| 19/08/2026 | 13:44:26 | 395.50p | 5 | £19.77 | Exchange | Sell | AT |
