| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:28 | 459.00p | 349 | £1,601.91 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:55 | 464.00p | 30 | £139.20 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 459.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:48 | 461.51p | 353 | £1,629.11 | Exchange | Buy | OFF |
| 03/08/2026 | 15:27:50 | 461.50p | 451 | £2,081.36 | Exchange | Buy | OFF |
| 03/08/2026 | 15:23:02 | 462.50p | 1,000 | £4,625.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:22:28 | 462.50p | 171 | £790.88 | Exchange | Buy | OFF |
| 03/08/2026 | 15:12:49 | 462.50p | 500 | £2,312.50 | Exchange | Buy | OFF |
| 03/08/2026 | 15:08:05 | 462.50p | 1,000 | £4,625.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:06:33 | 462.48p | 864 | £3,995.84 | Exchange | Buy | OFF |
| 03/08/2026 | 15:04:04 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:04:04 | 464.00p | 4 | £18.56 | Off-book | Buy | SI |
| 03/08/2026 | 14:58:49 | 461.75p | 537 | £2,479.60 | Exchange | Buy | OFF |
| 03/08/2026 | 14:54:43 | 461.75p | 203 | £937.35 | Exchange | Buy | OFF |
| 03/08/2026 | 14:51:07 | 461.75p | 3 | £13.85 | Exchange | Buy | OFF |
| 03/08/2026 | 14:49:57 | 464.00p | 11 | £51.04 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:57 | 459.00p | 157 | £720.63 | Off-book | Sell | SI |
| 03/08/2026 | 14:49:57 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:57 | 464.00p | 21 | £97.44 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:47 | 462.20p | 2,000 | £9,244.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:44:21 | 462.20p | 3,121 | £14,425.26 | Exchange | Buy | OFF |
| 03/08/2026 | 14:41:30 | 462.20p | 153 | £707.17 | Exchange | Buy | OFF |
| 03/08/2026 | 14:39:43 | 462.20p | 182 | £841.20 | Exchange | Buy | OFF |
| 03/08/2026 | 14:34:43 | 462.20p | 5,000 | £23,110.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:33:58 | 461.98p | 350 | £1,616.92 | Exchange | Sell | OFF |
| 03/08/2026 | 14:28:58 | 462.20p | 752 | £3,475.74 | Exchange | Buy | OFF |
| 03/08/2026 | 14:28:24 | 461.97p | 218 | £1,007.10 | Exchange | Sell | OFF |
| 03/08/2026 | 14:28:03 | 461.97p | 218 | £1,007.10 | Exchange | Sell | OFF |
| 03/08/2026 | 14:23:29 | 462.00p | 1,075 | £4,966.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:13:53 | 462.23p | 1,080 | £4,992.03 | Exchange | Buy | OFF |
| 03/08/2026 | 14:04:51 | 462.49p | 2,000 | £9,249.84 | Exchange | Buy | OFF |
| 03/08/2026 | 13:59:49 | 462.75p | 2,000 | £9,255.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:53:34 | 465.00p | 35 | £162.75 | Off-book | Buy | SI |
| 03/08/2026 | 13:53:34 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:53:34 | 465.00p | 20 | £93.00 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 2 | £9.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 139 | £646.35 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 1 | £4.65 | Exchange | Buy | AT |
| 03/08/2026 | 13:44:05 | 462.78p | 275 | £1,272.64 | Exchange | Buy | OFF |
| 03/08/2026 | 13:44:02 | 465.00p | 165 | £767.25 | Off-book | Buy | SI |
| 03/08/2026 | 13:43:20 | 460.50p | 1,000 | £4,605.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:40:56 | 462.00p | 500 | £2,310.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:40:51 | 462.00p | 900 | £4,158.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:35:09 | 461.58p | 1,106 | £5,105.09 | Exchange | Sell | OFF |
| 03/08/2026 | 13:33:50 | 464.95p | 7,488 | £34,815.46 | Off-book | Buy | OFF |
| 03/08/2026 | 13:33:02 | 462.78p | 428 | £1,980.70 | Exchange | Buy | OFF |
| 03/08/2026 | 13:32:39 | 462.78p | 644 | £2,980.30 | Exchange | Buy | OFF |
| 03/08/2026 | 13:20:47 | 465.00p | 16 | £74.40 | Exchange | Buy | AT |
| 03/08/2026 | 13:15:07 | 462.00p | 36 | £166.32 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:28 | 459.00p | 349 | £1,601.91 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:55 | 464.00p | 30 | £139.20 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 459.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:48 | 461.51p | 353 | £1,629.11 | Exchange | Buy | OFF |
| 03/08/2026 | 15:27:50 | 461.50p | 451 | £2,081.36 | Exchange | Buy | OFF |
| 03/08/2026 | 15:23:02 | 462.50p | 1,000 | £4,625.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:22:28 | 462.50p | 171 | £790.88 | Exchange | Buy | OFF |
| 03/08/2026 | 15:12:49 | 462.50p | 500 | £2,312.50 | Exchange | Buy | OFF |
| 03/08/2026 | 15:08:05 | 462.50p | 1,000 | £4,625.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:06:33 | 462.48p | 864 | £3,995.84 | Exchange | Buy | OFF |
| 03/08/2026 | 15:04:04 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:04:04 | 464.00p | 4 | £18.56 | Off-book | Buy | SI |
| 03/08/2026 | 14:58:49 | 461.75p | 537 | £2,479.60 | Exchange | Buy | OFF |
| 03/08/2026 | 14:54:43 | 461.75p | 203 | £937.35 | Exchange | Buy | OFF |
| 03/08/2026 | 14:51:07 | 461.75p | 3 | £13.85 | Exchange | Buy | OFF |
| 03/08/2026 | 14:49:57 | 464.00p | 11 | £51.04 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:57 | 459.00p | 157 | £720.63 | Off-book | Sell | SI |
| 03/08/2026 | 14:49:57 | 464.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:57 | 464.00p | 21 | £97.44 | Off-book | Buy | SI |
| 03/08/2026 | 14:49:47 | 462.20p | 2,000 | £9,244.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:44:21 | 462.20p | 3,121 | £14,425.26 | Exchange | Buy | OFF |
| 03/08/2026 | 14:41:30 | 462.20p | 153 | £707.17 | Exchange | Buy | OFF |
| 03/08/2026 | 14:39:43 | 462.20p | 182 | £841.20 | Exchange | Buy | OFF |
| 03/08/2026 | 14:34:43 | 462.20p | 5,000 | £23,110.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:33:58 | 461.98p | 350 | £1,616.92 | Exchange | Sell | OFF |
| 03/08/2026 | 14:28:58 | 462.20p | 752 | £3,475.74 | Exchange | Buy | OFF |
| 03/08/2026 | 14:28:24 | 461.97p | 218 | £1,007.10 | Exchange | Sell | OFF |
| 03/08/2026 | 14:28:03 | 461.97p | 218 | £1,007.10 | Exchange | Sell | OFF |
| 03/08/2026 | 14:23:29 | 462.00p | 1,075 | £4,966.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:13:53 | 462.23p | 1,080 | £4,992.03 | Exchange | Buy | OFF |
| 03/08/2026 | 14:04:51 | 462.49p | 2,000 | £9,249.84 | Exchange | Buy | OFF |
| 03/08/2026 | 13:59:49 | 462.75p | 2,000 | £9,255.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:53:34 | 465.00p | 35 | £162.75 | Off-book | Buy | SI |
| 03/08/2026 | 13:53:34 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:53:34 | 465.00p | 20 | £93.00 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 2 | £9.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 139 | £646.35 | Exchange | Buy | AT |
| 03/08/2026 | 13:53:34 | 465.00p | 1 | £4.65 | Exchange | Buy | AT |
| 03/08/2026 | 13:44:05 | 462.78p | 275 | £1,272.64 | Exchange | Buy | OFF |
| 03/08/2026 | 13:44:02 | 465.00p | 165 | £767.25 | Off-book | Buy | SI |
| 03/08/2026 | 13:43:20 | 460.50p | 1,000 | £4,605.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:40:56 | 462.00p | 500 | £2,310.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:40:51 | 462.00p | 900 | £4,158.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:35:09 | 461.58p | 1,106 | £5,105.09 | Exchange | Sell | OFF |
| 03/08/2026 | 13:33:50 | 464.95p | 7,488 | £34,815.46 | Off-book | Buy | OFF |
| 03/08/2026 | 13:33:02 | 462.78p | 428 | £1,980.70 | Exchange | Buy | OFF |
| 03/08/2026 | 13:32:39 | 462.78p | 644 | £2,980.30 | Exchange | Buy | OFF |
| 03/08/2026 | 13:20:47 | 465.00p | 16 | £74.40 | Exchange | Buy | AT |
| 03/08/2026 | 13:15:07 | 462.00p | 36 | £166.32 | Exchange | Sell | OFF |
