| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 11:25:59 | 772.00p | 11 | £84.92 | Exchange | Sell | AT |
| 17/08/2026 | 11:25:59 | 772.00p | 648 | £5,002.56 | Exchange | Sell | AT |
| 17/08/2026 | 11:16:12 | 769.30p | 22,000 | £169,245.12 | Off-book | Sell | OFF |
| 17/08/2026 | 11:15:18 | 776.01p | 125 | £970.01 | Exchange | Sell | OFF |
| 17/08/2026 | 10:47:49 | 775.91p | 74 | £574.17 | Exchange | Sell | OFF |
| 17/08/2026 | 10:34:57 | 778.62p | 1,000 | £7,786.17 | Exchange | Buy | OFF |
| 17/08/2026 | 10:33:36 | 776.00p | 829 | £6,433.04 | Exchange | Sell | OFF |
| 17/08/2026 | 10:29:36 | 780.00p | 3 | £23.40 | Off-book | Buy | SI |
| 17/08/2026 | 09:58:24 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:43:22 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:43:22 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:42:33 | 777.33p | 1,087 | £8,449.62 | Exchange | Buy | OFF |
| 17/08/2026 | 09:16:22 | 777.33p | 218 | £1,694.59 | Exchange | Buy | OFF |
| 17/08/2026 | 08:13:34 | 781.30p | 1 | £7.81 | Exchange | Buy | OFF |
| 17/08/2026 | 07:45:22 | 777.26p | 200 | £1,554.53 | Exchange | Buy | OFF |
| 17/08/2026 | 07:39:04 | 777.33p | 1,023 | £7,952.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 11:25:59 | 772.00p | 11 | £84.92 | Exchange | Sell | AT |
| 17/08/2026 | 11:25:59 | 772.00p | 648 | £5,002.56 | Exchange | Sell | AT |
| 17/08/2026 | 11:16:12 | 769.30p | 22,000 | £169,245.12 | Off-book | Sell | OFF |
| 17/08/2026 | 11:15:18 | 776.01p | 125 | £970.01 | Exchange | Sell | OFF |
| 17/08/2026 | 10:47:49 | 775.91p | 74 | £574.17 | Exchange | Sell | OFF |
| 17/08/2026 | 10:34:57 | 778.62p | 1,000 | £7,786.17 | Exchange | Buy | OFF |
| 17/08/2026 | 10:33:36 | 776.00p | 829 | £6,433.04 | Exchange | Sell | OFF |
| 17/08/2026 | 10:29:36 | 780.00p | 3 | £23.40 | Off-book | Buy | SI |
| 17/08/2026 | 09:58:24 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:43:22 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:43:22 | 782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 09:42:33 | 777.33p | 1,087 | £8,449.62 | Exchange | Buy | OFF |
| 17/08/2026 | 09:16:22 | 777.33p | 218 | £1,694.59 | Exchange | Buy | OFF |
| 17/08/2026 | 08:13:34 | 781.30p | 1 | £7.81 | Exchange | Buy | OFF |
| 17/08/2026 | 07:45:22 | 777.26p | 200 | £1,554.53 | Exchange | Buy | OFF |
| 17/08/2026 | 07:39:04 | 777.33p | 1,023 | £7,952.12 | Exchange | Buy | OFF |
