| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:47 | 328.88p | 9,547 | £31,397.84 | Exchange | Sell | OFF |
| 19/08/2026 | 15:14:51 | 329.35p | 723 | £2,381.20 | Exchange | Buy | OFF |
| 19/08/2026 | 15:13:26 | 329.25p | 1,750 | £5,761.92 | Exchange | Buy | OFF |
| 19/08/2026 | 15:08:30 | 330.00p | 6,700 | £22,110.00 | Off-book | Buy | SI |
| 19/08/2026 | 15:08:30 | 330.00p | 6,700 | £22,110.00 | Off-book | Buy | OTC |
| 19/08/2026 | 15:08:30 | 330.00p | 13,300 | £43,890.00 | Off-book | Buy | OTC |
| 19/08/2026 | 15:08:24 | 329.00p | 838 | £2,757.02 | Exchange | Sell | OFF |
| 19/08/2026 | 15:05:56 | 328.50p | 1,428 | £4,690.98 | Exchange | Sell | AT |
| 19/08/2026 | 15:05:56 | 328.50p | 13,572 | £44,584.02 | Exchange | Sell | AT |
| 19/08/2026 | 15:04:22 | 329.00p | 1,261 | £4,148.69 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:47 | 328.50p | 1,400 | £4,599.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:01:47 | 328.50p | 1,298 | £4,263.93 | Exchange | Unknown | AT |
| 19/08/2026 | 15:01:23 | 328.50p | 10,000 | £32,850.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:14 | 328.50p | 308 | £1,011.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:07 | 328.50p | 318 | £1,044.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:07 | 328.50p | 1,075 | £3,531.38 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:05 | 328.50p | 1,148 | £3,771.18 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:05 | 328.50p | 308 | £1,011.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 342 | £1,123.47 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 3,592 | £11,799.72 | Exchange | Buy | AT |
| 19/08/2026 | 14:59:26 | 328.50p | 700 | £2,299.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:08 | 328.05p | 1 | £3.28 | Exchange | Sell | OFF |
| 19/08/2026 | 14:50:43 | 328.50p | 326 | £1,070.91 | Exchange | Unknown | AT |
| 19/08/2026 | 14:45:00 | 328.50p | 14 | £45.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 911 | £2,992.64 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 280 | £919.80 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 1,741 | £5,719.19 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:18 | 328.50p | 342 | £1,123.47 | Exchange | Sell | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 900 | £2,956.50 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 900 | £2,956.50 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 1,253 | £4,116.10 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 353 | £1,159.61 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 16 | £52.56 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:05 | 329.00p | 2,761 | £9,083.69 | Exchange | Buy | AT |
| 19/08/2026 | 14:42:34 | 328.89p | 2,400 | £7,893.24 | Exchange | Buy | OFF |
| 19/08/2026 | 14:42:01 | 328.00p | 40,000 | £131,200.00 | Exchange | Sell | OFF |
| 19/08/2026 | 14:37:26 | 328.50p | 988 | £3,245.58 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 544 | £1,787.04 | Exchange | Unknown | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 203 | £666.86 | Exchange | Unknown | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 14:36:21 | 328.50p | 1,332 | £4,375.62 | Exchange | Buy | AT |
| 19/08/2026 | 14:36:18 | 328.50p | 2,393 | £7,861.01 | Exchange | Unknown | AT |
| 19/08/2026 | 14:36:17 | 328.50p | 1 | £3.29 | Off-book | Buy | SI |
| 19/08/2026 | 14:35:36 | 328.50p | 1,153 | £3,787.61 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:35 | 328.50p | 1,264 | £4,152.24 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:35 | 328.50p | 1,157 | £3,800.74 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:28 | 328.50p | 931 | £3,058.34 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:47 | 328.88p | 9,547 | £31,397.84 | Exchange | Sell | OFF |
| 19/08/2026 | 15:14:51 | 329.35p | 723 | £2,381.20 | Exchange | Buy | OFF |
| 19/08/2026 | 15:13:26 | 329.25p | 1,750 | £5,761.92 | Exchange | Buy | OFF |
| 19/08/2026 | 15:08:30 | 330.00p | 6,700 | £22,110.00 | Off-book | Buy | SI |
| 19/08/2026 | 15:08:30 | 330.00p | 6,700 | £22,110.00 | Off-book | Buy | OTC |
| 19/08/2026 | 15:08:30 | 330.00p | 13,300 | £43,890.00 | Off-book | Buy | OTC |
| 19/08/2026 | 15:08:24 | 329.00p | 838 | £2,757.02 | Exchange | Sell | OFF |
| 19/08/2026 | 15:05:56 | 328.50p | 1,428 | £4,690.98 | Exchange | Sell | AT |
| 19/08/2026 | 15:05:56 | 328.50p | 13,572 | £44,584.02 | Exchange | Sell | AT |
| 19/08/2026 | 15:04:22 | 329.00p | 1,261 | £4,148.69 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:47 | 328.50p | 1,400 | £4,599.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:01:47 | 328.50p | 1,298 | £4,263.93 | Exchange | Unknown | AT |
| 19/08/2026 | 15:01:23 | 328.50p | 10,000 | £32,850.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:14 | 328.50p | 308 | £1,011.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:07 | 328.50p | 318 | £1,044.63 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:07 | 328.50p | 1,075 | £3,531.38 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:05 | 328.50p | 1,148 | £3,771.18 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:05 | 328.50p | 308 | £1,011.78 | Exchange | Sell | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 342 | £1,123.47 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 15:01:01 | 328.50p | 3,592 | £11,799.72 | Exchange | Buy | AT |
| 19/08/2026 | 14:59:26 | 328.50p | 700 | £2,299.50 | Exchange | Sell | AT |
| 19/08/2026 | 14:55:08 | 328.05p | 1 | £3.28 | Exchange | Sell | OFF |
| 19/08/2026 | 14:50:43 | 328.50p | 326 | £1,070.91 | Exchange | Unknown | AT |
| 19/08/2026 | 14:45:00 | 328.50p | 14 | £45.99 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 911 | £2,992.64 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 280 | £919.80 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:24 | 328.50p | 1,741 | £5,719.19 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:18 | 328.50p | 342 | £1,123.47 | Exchange | Sell | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 900 | £2,956.50 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 900 | £2,956.50 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 1,253 | £4,116.10 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 353 | £1,159.61 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:14 | 328.50p | 16 | £52.56 | Exchange | Unknown | AT |
| 19/08/2026 | 14:44:05 | 329.00p | 2,761 | £9,083.69 | Exchange | Buy | AT |
| 19/08/2026 | 14:42:34 | 328.89p | 2,400 | £7,893.24 | Exchange | Buy | OFF |
| 19/08/2026 | 14:42:01 | 328.00p | 40,000 | £131,200.00 | Exchange | Sell | OFF |
| 19/08/2026 | 14:37:26 | 328.50p | 988 | £3,245.58 | Exchange | Buy | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 544 | £1,787.04 | Exchange | Unknown | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 203 | £666.86 | Exchange | Unknown | AT |
| 19/08/2026 | 14:37:26 | 328.50p | 900 | £2,956.50 | Exchange | Buy | AT |
| 19/08/2026 | 14:36:21 | 328.50p | 1,332 | £4,375.62 | Exchange | Buy | AT |
| 19/08/2026 | 14:36:18 | 328.50p | 2,393 | £7,861.01 | Exchange | Unknown | AT |
| 19/08/2026 | 14:36:17 | 328.50p | 1 | £3.29 | Off-book | Buy | SI |
| 19/08/2026 | 14:35:36 | 328.50p | 1,153 | £3,787.61 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:35 | 328.50p | 1,264 | £4,152.24 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:35 | 328.50p | 1,157 | £3,800.74 | Exchange | Buy | AT |
| 19/08/2026 | 14:35:28 | 328.50p | 931 | £3,058.34 | Exchange | Buy | AT |
