| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:36:00 | 822.00p | 35,000 | £287,700.00 | Off-book | Unknown | OFF |
| 20/08/2026 | 15:35:12 | 822.00p | 33,184 | £272,772.48 | Exchange | Unknown | UT |
| 20/08/2026 | 15:29:31 | 822.00p | 3 | £24.66 | Off-book | Unknown | SI |
| 20/08/2026 | 15:29:30 | 822.00p | 185 | £1,520.70 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:35 | 822.00p | 3,994 | £32,830.68 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:34 | 822.00p | 15 | £123.30 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:34 | 822.00p | 80 | £657.60 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:49 | 822.00p | 15,000 | £123,300.00 | Exchange | Sell | OFF |
| 20/08/2026 | 15:27:31 | 822.00p | 200 | £1,644.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:30 | 822.00p | 200 | £1,644.00 | Exchange | Buy | AT |
| 20/08/2026 | 15:27:13 | 822.00p | 200 | £1,644.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:13 | 822.00p | 17 | £139.74 | Exchange | Sell | AT |
| 20/08/2026 | 15:25:59 | 822.35p | 203 | £1,669.37 | Exchange | Sell | OFF |
| 20/08/2026 | 15:21:47 | 822.00p | 800 | £6,576.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:47 | 822.00p | 7,300 | £60,006.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:47 | 822.00p | 4,400 | £36,168.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:08 | 822.00p | 2,500 | £20,550.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:02 | 823.42p | 1,525 | £12,557.15 | Exchange | Buy | OFF |
| 20/08/2026 | 15:10:09 | 823.00p | 2 | £16.46 | Off-book | Sell | SI |
| 20/08/2026 | 15:07:01 | 821.40p | 1,240 | £10,185.36 | Exchange | Sell | OFF |
| 20/08/2026 | 14:22:03 | 817.20p | 150 | £1,225.80 | Exchange | Sell | OFF |
| 20/08/2026 | 14:13:40 | 821.88p | 3 | £24.66 | Exchange | Buy | OFF |
| 20/08/2026 | 14:01:02 | 817.85p | 12 | £98.14 | Exchange | Sell | OFF |
| 20/08/2026 | 13:59:51 | 813.00p | 15 | £121.95 | Exchange | Sell | AT |
| 20/08/2026 | 13:58:07 | 813.00p | 26 | £211.38 | Exchange | Sell | AT |
| 20/08/2026 | 13:53:49 | 819.00p | 69 | £565.11 | Exchange | Buy | AT |
| 20/08/2026 | 13:52:21 | 817.85p | 1,260 | £10,304.91 | Exchange | Sell | OFF |
| 20/08/2026 | 13:39:54 | 822.00p | 300 | £2,466.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:36:19 | 819.14p | 524 | £4,292.29 | Exchange | Buy | OFF |
| 20/08/2026 | 13:36:02 | 820.00p | 87 | £713.40 | Exchange | Buy | AT |
| 20/08/2026 | 13:34:42 | 816.51p | 2,500 | £20,412.67 | Exchange | Sell | OFF |
| 20/08/2026 | 13:31:33 | 813.00p | 49 | £398.37 | Exchange | Sell | AT |
| 20/08/2026 | 13:28:24 | 818.00p | 23,096 | £188,925.28 | Exchange | Buy | OFF |
| 20/08/2026 | 13:28:16 | 818.00p | 5 | £40.90 | Exchange | Buy | AT |
| 20/08/2026 | 13:28:15 | 815.76p | 1,225 | £9,993.03 | Exchange | Buy | OFF |
| 20/08/2026 | 13:25:03 | 814.50p | 1,216 | £9,904.32 | Exchange | Unknown | OFF |
| 20/08/2026 | 13:12:35 | 810.00p | 54 | £437.40 | Exchange | Sell | AT |
| 20/08/2026 | 12:29:05 | 810.00p | 63 | £510.30 | Exchange | Sell | AT |
| 20/08/2026 | 12:21:02 | 814.33p | 1,800 | £14,657.90 | Exchange | Buy | OFF |
| 20/08/2026 | 12:19:16 | 811.00p | 750 | £6,082.50 | Exchange | Sell | AT |
| 20/08/2026 | 12:19:11 | 812.00p | 1,356 | £11,010.72 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:10 | 813.00p | 1,428 | £11,609.64 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:10 | 813.00p | 8 | £65.04 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:00 | 814.00p | 2 | £16.28 | Exchange | Sell | AT |
| 20/08/2026 | 11:59:45 | 819.62p | 1,417 | £11,613.95 | Exchange | Buy | OFF |
| 20/08/2026 | 11:55:07 | 819.06p | 7,967 | £65,254.52 | Exchange | Sell | OFF |
| 20/08/2026 | 11:51:45 | 822.00p | 20,000 | £164,400.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:05:51 | 821.72p | 915 | £7,518.69 | Exchange | Buy | OFF |
| 20/08/2026 | 10:55:08 | 822.00p | 17,137 | £140,866.14 | Exchange | Buy | OFF |
| 20/08/2026 | 10:53:44 | 822.00p | 30,000 | £246,600.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:36:00 | 822.00p | 35,000 | £287,700.00 | Off-book | Unknown | OFF |
| 20/08/2026 | 15:35:12 | 822.00p | 33,184 | £272,772.48 | Exchange | Unknown | UT |
| 20/08/2026 | 15:29:31 | 822.00p | 3 | £24.66 | Off-book | Unknown | SI |
| 20/08/2026 | 15:29:30 | 822.00p | 185 | £1,520.70 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:35 | 822.00p | 3,994 | £32,830.68 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:34 | 822.00p | 15 | £123.30 | Exchange | Unknown | AT |
| 20/08/2026 | 15:28:34 | 822.00p | 80 | £657.60 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:49 | 822.00p | 15,000 | £123,300.00 | Exchange | Sell | OFF |
| 20/08/2026 | 15:27:31 | 822.00p | 200 | £1,644.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:30 | 822.00p | 200 | £1,644.00 | Exchange | Buy | AT |
| 20/08/2026 | 15:27:13 | 822.00p | 200 | £1,644.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:27:13 | 822.00p | 17 | £139.74 | Exchange | Sell | AT |
| 20/08/2026 | 15:25:59 | 822.35p | 203 | £1,669.37 | Exchange | Sell | OFF |
| 20/08/2026 | 15:21:47 | 822.00p | 800 | £6,576.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:47 | 822.00p | 7,300 | £60,006.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:47 | 822.00p | 4,400 | £36,168.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:21:08 | 822.00p | 2,500 | £20,550.00 | Exchange | Sell | AT |
| 20/08/2026 | 15:20:02 | 823.42p | 1,525 | £12,557.15 | Exchange | Buy | OFF |
| 20/08/2026 | 15:10:09 | 823.00p | 2 | £16.46 | Off-book | Sell | SI |
| 20/08/2026 | 15:07:01 | 821.40p | 1,240 | £10,185.36 | Exchange | Sell | OFF |
| 20/08/2026 | 14:22:03 | 817.20p | 150 | £1,225.80 | Exchange | Sell | OFF |
| 20/08/2026 | 14:13:40 | 821.88p | 3 | £24.66 | Exchange | Buy | OFF |
| 20/08/2026 | 14:01:02 | 817.85p | 12 | £98.14 | Exchange | Sell | OFF |
| 20/08/2026 | 13:59:51 | 813.00p | 15 | £121.95 | Exchange | Sell | AT |
| 20/08/2026 | 13:58:07 | 813.00p | 26 | £211.38 | Exchange | Sell | AT |
| 20/08/2026 | 13:53:49 | 819.00p | 69 | £565.11 | Exchange | Buy | AT |
| 20/08/2026 | 13:52:21 | 817.85p | 1,260 | £10,304.91 | Exchange | Sell | OFF |
| 20/08/2026 | 13:39:54 | 822.00p | 300 | £2,466.00 | Exchange | Buy | AT |
| 20/08/2026 | 13:36:19 | 819.14p | 524 | £4,292.29 | Exchange | Buy | OFF |
| 20/08/2026 | 13:36:02 | 820.00p | 87 | £713.40 | Exchange | Buy | AT |
| 20/08/2026 | 13:34:42 | 816.51p | 2,500 | £20,412.67 | Exchange | Sell | OFF |
| 20/08/2026 | 13:31:33 | 813.00p | 49 | £398.37 | Exchange | Sell | AT |
| 20/08/2026 | 13:28:24 | 818.00p | 23,096 | £188,925.28 | Exchange | Buy | OFF |
| 20/08/2026 | 13:28:16 | 818.00p | 5 | £40.90 | Exchange | Buy | AT |
| 20/08/2026 | 13:28:15 | 815.76p | 1,225 | £9,993.03 | Exchange | Buy | OFF |
| 20/08/2026 | 13:25:03 | 814.50p | 1,216 | £9,904.32 | Exchange | Unknown | OFF |
| 20/08/2026 | 13:12:35 | 810.00p | 54 | £437.40 | Exchange | Sell | AT |
| 20/08/2026 | 12:29:05 | 810.00p | 63 | £510.30 | Exchange | Sell | AT |
| 20/08/2026 | 12:21:02 | 814.33p | 1,800 | £14,657.90 | Exchange | Buy | OFF |
| 20/08/2026 | 12:19:16 | 811.00p | 750 | £6,082.50 | Exchange | Sell | AT |
| 20/08/2026 | 12:19:11 | 812.00p | 1,356 | £11,010.72 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:10 | 813.00p | 1,428 | £11,609.64 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:10 | 813.00p | 8 | £65.04 | Exchange | Sell | AT |
| 20/08/2026 | 12:04:00 | 814.00p | 2 | £16.28 | Exchange | Sell | AT |
| 20/08/2026 | 11:59:45 | 819.62p | 1,417 | £11,613.95 | Exchange | Buy | OFF |
| 20/08/2026 | 11:55:07 | 819.06p | 7,967 | £65,254.52 | Exchange | Sell | OFF |
| 20/08/2026 | 11:51:45 | 822.00p | 20,000 | £164,400.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:05:51 | 821.72p | 915 | £7,518.69 | Exchange | Buy | OFF |
| 20/08/2026 | 10:55:08 | 822.00p | 17,137 | £140,866.14 | Exchange | Buy | OFF |
| 20/08/2026 | 10:53:44 | 822.00p | 30,000 | £246,600.00 | Exchange | Buy | OFF |
