| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:13:07 | 460.00p | 117 | £538.20 | Exchange | Sell | OFF |
| 26/08/2026 | 14:46:37 | 460.00p | 5,576 | £25,649.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:38:31 | 461.00p | 1,010 | £4,656.10 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 462.40p | 1,231 | £5,692.14 | Exchange | Sell | OFF |
| 26/08/2026 | 14:28:14 | 462.40p | 400 | £1,849.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:23:51 | 461.30p | 2,444 | £11,274.17 | Exchange | Sell | OFF |
| 26/08/2026 | 14:08:53 | 461.30p | 1,030 | £4,751.39 | Exchange | Sell | OFF |
| 26/08/2026 | 14:01:07 | 461.30p | 730 | £3,367.49 | Exchange | Sell | OFF |
| 26/08/2026 | 13:48:50 | 460.00p | 2,871 | £13,206.60 | Exchange | Sell | OFF |
| 26/08/2026 | 13:46:52 | 461.30p | 725 | £3,344.43 | Exchange | Sell | OFF |
| 26/08/2026 | 13:34:35 | 461.30p | 220 | £1,014.86 | Exchange | Sell | OFF |
| 26/08/2026 | 13:18:38 | 464.84p | 2 | £9.30 | Exchange | Buy | OFF |
| 26/08/2026 | 13:17:04 | 463.00p | 38 | £175.94 | Exchange | Buy | OFF |
| 26/08/2026 | 13:07:12 | 461.00p | 10 | £46.10 | Exchange | Sell | OFF |
| 26/08/2026 | 13:05:41 | 463.00p | 51 | £236.13 | Exchange | Buy | OFF |
| 26/08/2026 | 13:04:55 | 463.00p | 13 | £60.19 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:52 | 460.00p | 4,681 | £21,532.60 | Exchange | Sell | OFF |
| 26/08/2026 | 12:34:29 | 461.35p | 410 | £1,891.54 | Exchange | Sell | OFF |
| 26/08/2026 | 11:43:19 | 461.30p | 445 | £2,052.78 | Exchange | Sell | OFF |
| 26/08/2026 | 10:55:48 | 461.35p | 200 | £922.70 | Exchange | Sell | OFF |
| 26/08/2026 | 10:50:47 | 460.00p | 8,000 | £36,800.00 | Off-book | Sell | OFF |
| 26/08/2026 | 10:49:35 | 461.30p | 2,293 | £10,577.61 | Exchange | Sell | OFF |
| 26/08/2026 | 10:42:04 | 461.35p | 397 | £1,831.56 | Exchange | Sell | OFF |
| 26/08/2026 | 10:23:32 | 461.68p | 1,627 | £7,511.53 | Exchange | Sell | OFF |
| 26/08/2026 | 09:30:31 | 463.65p | 22 | £102.00 | Exchange | Buy | OFF |
| 26/08/2026 | 08:28:48 | 461.35p | 304 | £1,402.50 | Exchange | Sell | OFF |
| 26/08/2026 | 08:24:33 | 462.00p | 1 | £4.62 | Exchange | Sell | OFF |
| 26/08/2026 | 08:01:12 | 463.65p | 7 | £32.46 | Exchange | Buy | OFF |
| 26/08/2026 | 07:59:40 | 463.65p | 322 | £1,492.95 | Exchange | Buy | OFF |
| 26/08/2026 | 07:11:42 | 461.30p | 16 | £73.81 | Exchange | Sell | OFF |
| 25/08/2026 | 15:17:02 | 463.00p | 2,407 | £11,144.41 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:13:07 | 460.00p | 117 | £538.20 | Exchange | Sell | OFF |
| 26/08/2026 | 14:46:37 | 460.00p | 5,576 | £25,649.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:38:31 | 461.00p | 1,010 | £4,656.10 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 462.40p | 1,231 | £5,692.14 | Exchange | Sell | OFF |
| 26/08/2026 | 14:28:14 | 462.40p | 400 | £1,849.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:23:51 | 461.30p | 2,444 | £11,274.17 | Exchange | Sell | OFF |
| 26/08/2026 | 14:08:53 | 461.30p | 1,030 | £4,751.39 | Exchange | Sell | OFF |
| 26/08/2026 | 14:01:07 | 461.30p | 730 | £3,367.49 | Exchange | Sell | OFF |
| 26/08/2026 | 13:48:50 | 460.00p | 2,871 | £13,206.60 | Exchange | Sell | OFF |
| 26/08/2026 | 13:46:52 | 461.30p | 725 | £3,344.43 | Exchange | Sell | OFF |
| 26/08/2026 | 13:34:35 | 461.30p | 220 | £1,014.86 | Exchange | Sell | OFF |
| 26/08/2026 | 13:18:38 | 464.84p | 2 | £9.30 | Exchange | Buy | OFF |
| 26/08/2026 | 13:17:04 | 463.00p | 38 | £175.94 | Exchange | Buy | OFF |
| 26/08/2026 | 13:07:12 | 461.00p | 10 | £46.10 | Exchange | Sell | OFF |
| 26/08/2026 | 13:05:41 | 463.00p | 51 | £236.13 | Exchange | Buy | OFF |
| 26/08/2026 | 13:04:55 | 463.00p | 13 | £60.19 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:52 | 460.00p | 4,681 | £21,532.60 | Exchange | Sell | OFF |
| 26/08/2026 | 12:34:29 | 461.35p | 410 | £1,891.54 | Exchange | Sell | OFF |
| 26/08/2026 | 11:43:19 | 461.30p | 445 | £2,052.78 | Exchange | Sell | OFF |
| 26/08/2026 | 10:55:48 | 461.35p | 200 | £922.70 | Exchange | Sell | OFF |
| 26/08/2026 | 10:50:47 | 460.00p | 8,000 | £36,800.00 | Off-book | Sell | OFF |
| 26/08/2026 | 10:49:35 | 461.30p | 2,293 | £10,577.61 | Exchange | Sell | OFF |
| 26/08/2026 | 10:42:04 | 461.35p | 397 | £1,831.56 | Exchange | Sell | OFF |
| 26/08/2026 | 10:23:32 | 461.68p | 1,627 | £7,511.53 | Exchange | Sell | OFF |
| 26/08/2026 | 09:30:31 | 463.65p | 22 | £102.00 | Exchange | Buy | OFF |
| 26/08/2026 | 08:28:48 | 461.35p | 304 | £1,402.50 | Exchange | Sell | OFF |
| 26/08/2026 | 08:24:33 | 462.00p | 1 | £4.62 | Exchange | Sell | OFF |
| 26/08/2026 | 08:01:12 | 463.65p | 7 | £32.46 | Exchange | Buy | OFF |
| 26/08/2026 | 07:59:40 | 463.65p | 322 | £1,492.95 | Exchange | Buy | OFF |
| 26/08/2026 | 07:11:42 | 461.30p | 16 | £73.81 | Exchange | Sell | OFF |
| 25/08/2026 | 15:17:02 | 463.00p | 2,407 | £11,144.41 | Exchange | Buy | OFF |
