| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:17 | 384.50p | 71,917 | £276,520.86 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:46 | 385.00p | 101 | £388.85 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:45 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:44 | 385.00p | 290 | £1,116.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:44 | 385.00p | 10 | £38.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:42 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:41 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:40 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:39 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:38 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:37 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:36 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:35 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:34 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 703 | £2,706.55 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 1,132 | £4,358.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:41 | 386.00p | 105 | £405.30 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:45 | 386.00p | 55 | £212.30 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:59 | 385.50p | 86 | £331.53 | Off-book | Unknown | SI |
| 07/08/2026 | 15:24:47 | 385.00p | 726 | £2,795.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:23:50 | 384.81p | 1,650 | £6,349.36 | Off-book | Buy | SI |
| 07/08/2026 | 15:20:00 | 385.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:17:10 | 384.76p | 4,150 | £15,967.62 | Exchange | Buy | OFF |
| 07/08/2026 | 15:05:18 | 384.75p | 749 | £2,881.78 | Exchange | Buy | OFF |
| 07/08/2026 | 15:02:33 | 384.20p | 343 | £1,317.81 | Exchange | Sell | OFF |
| 07/08/2026 | 14:55:14 | 384.01p | 1 | £3.84 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:26 | 385.00p | 29 | £111.65 | Exchange | Buy | AT |
| 07/08/2026 | 14:37:00 | 384.47p | 2,534 | £9,742.58 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:59 | 383.85p | 250 | £959.63 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:54 | 383.90p | 1,044 | £4,007.87 | Exchange | Sell | OFF |
| 07/08/2026 | 14:30:40 | 384.47p | 1,300 | £4,998.16 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:38 | 384.50p | 382 | £1,468.79 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:38 | 384.50p | 285 | £1,095.83 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:38 | 384.50p | 456 | £1,753.32 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:01 | 383.98p | 1,130 | £4,338.92 | Exchange | Buy | OFF |
| 07/08/2026 | 14:27:05 | 383.98p | 2,000 | £7,679.50 | Exchange | Buy | OFF |
| 07/08/2026 | 14:17:21 | 384.35p | 2 | £7.69 | Off-book | Buy | OFF |
| 07/08/2026 | 14:17:20 | 383.35p | 6 | £23.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:40 | 384.50p | 2 | £7.69 | Off-book | Buy | SI |
| 07/08/2026 | 14:13:49 | 384.13p | 780 | £2,996.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:12:04 | 383.97p | 3,544 | £13,608.02 | Exchange | Buy | OFF |
| 07/08/2026 | 14:09:33 | 383.00p | 1 | £3.83 | Off-book | Sell | SI |
| 07/08/2026 | 14:00:37 | 384.35p | 2 | £7.69 | Exchange | Buy | OFF |
| 07/08/2026 | 13:50:21 | 384.50p | 5 | £19.23 | Off-book | Buy | SI |
| 07/08/2026 | 13:24:28 | 383.02p | 158 | £605.16 | Exchange | Sell | OFF |
| 07/08/2026 | 13:22:34 | 382.88p | 2,894 | £11,080.49 | Exchange | Sell | OFF |
| 07/08/2026 | 13:16:25 | 383.28p | 1,900 | £7,282.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:13:48 | 383.98p | 6,280 | £24,113.63 | Exchange | Buy | OFF |
| 07/08/2026 | 13:12:32 | 384.50p | 1 | £3.85 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:17 | 384.50p | 71,917 | £276,520.86 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:46 | 385.00p | 101 | £388.85 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:45 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:44 | 385.00p | 290 | £1,116.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:44 | 385.00p | 10 | £38.50 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:42 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:41 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:40 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:39 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:38 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:37 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:36 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:35 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:34 | 385.00p | 300 | £1,155.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 703 | £2,706.55 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 1,132 | £4,358.20 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:33 | 385.00p | 300 | £1,155.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:41 | 386.00p | 105 | £405.30 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:45 | 386.00p | 55 | £212.30 | Exchange | Buy | AT |
| 07/08/2026 | 15:24:59 | 385.50p | 86 | £331.53 | Off-book | Unknown | SI |
| 07/08/2026 | 15:24:47 | 385.00p | 726 | £2,795.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:23:50 | 384.81p | 1,650 | £6,349.36 | Off-book | Buy | SI |
| 07/08/2026 | 15:20:00 | 385.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:17:10 | 384.76p | 4,150 | £15,967.62 | Exchange | Buy | OFF |
| 07/08/2026 | 15:05:18 | 384.75p | 749 | £2,881.78 | Exchange | Buy | OFF |
| 07/08/2026 | 15:02:33 | 384.20p | 343 | £1,317.81 | Exchange | Sell | OFF |
| 07/08/2026 | 14:55:14 | 384.01p | 1 | £3.84 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:26 | 385.00p | 29 | £111.65 | Exchange | Buy | AT |
| 07/08/2026 | 14:37:00 | 384.47p | 2,534 | £9,742.58 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:59 | 383.85p | 250 | £959.63 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:54 | 383.90p | 1,044 | £4,007.87 | Exchange | Sell | OFF |
| 07/08/2026 | 14:30:40 | 384.47p | 1,300 | £4,998.16 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:38 | 384.50p | 382 | £1,468.79 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:38 | 384.50p | 285 | £1,095.83 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:38 | 384.50p | 456 | £1,753.32 | Exchange | Buy | AT |
| 07/08/2026 | 14:30:01 | 383.98p | 1,130 | £4,338.92 | Exchange | Buy | OFF |
| 07/08/2026 | 14:27:05 | 383.98p | 2,000 | £7,679.50 | Exchange | Buy | OFF |
| 07/08/2026 | 14:17:21 | 384.35p | 2 | £7.69 | Off-book | Buy | OFF |
| 07/08/2026 | 14:17:20 | 383.35p | 6 | £23.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:40 | 384.50p | 2 | £7.69 | Off-book | Buy | SI |
| 07/08/2026 | 14:13:49 | 384.13p | 780 | £2,996.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:12:04 | 383.97p | 3,544 | £13,608.02 | Exchange | Buy | OFF |
| 07/08/2026 | 14:09:33 | 383.00p | 1 | £3.83 | Off-book | Sell | SI |
| 07/08/2026 | 14:00:37 | 384.35p | 2 | £7.69 | Exchange | Buy | OFF |
| 07/08/2026 | 13:50:21 | 384.50p | 5 | £19.23 | Off-book | Buy | SI |
| 07/08/2026 | 13:24:28 | 383.02p | 158 | £605.16 | Exchange | Sell | OFF |
| 07/08/2026 | 13:22:34 | 382.88p | 2,894 | £11,080.49 | Exchange | Sell | OFF |
| 07/08/2026 | 13:16:25 | 383.28p | 1,900 | £7,282.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:13:48 | 383.98p | 6,280 | £24,113.63 | Exchange | Buy | OFF |
| 07/08/2026 | 13:12:32 | 384.50p | 1 | £3.85 | Off-book | Buy | SI |
