| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:04 | 444.50p | 25,015 | £111,191.68 | Exchange | Buy | UT |
| 04/08/2026 | 15:26:55 | 444.00p | 92 | £408.48 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.00p | 46 | £204.24 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 442.50p | 46 | £203.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 438 | £1,946.91 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 376 | £1,671.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 299 | £1,329.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 46 | £204.47 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 185 | £822.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 1,386 | £6,160.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:36 | 445.00p | 63 | £280.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 445.00p | 185 | £823.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 600 | £2,676.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 97 | £431.17 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 786 | £3,493.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 92 | £408.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 760 | £3,378.20 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 414 | £1,840.23 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 281 | £1,253.26 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 214 | £951.23 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 508 | £2,258.06 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 445.00p | 92 | £409.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 627 | £2,787.01 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 384 | £1,706.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 92 | £408.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 445.00p | 600 | £2,670.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 9 | £40.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 342 | £1,525.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 83 | £370.18 | Exchange | Buy | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 247 | £1,097.91 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 1,430 | £6,356.35 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 8 | £35.56 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 237 | £1,053.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 1,386 | £6,160.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:01 | 448.00p | 15 | £67.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:15:01 | 448.00p | 230 | £1,030.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:44 | 448.50p | 252 | £1,130.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:19 | 448.50p | 74 | £331.89 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 278 | £1,241.27 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 6 | £26.79 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 207 | £924.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 232 | £1,034.72 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 139 | £619.94 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 260 | £1,159.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 324 | £1,445.04 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 152 | £677.92 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 175 | £780.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:37 | 446.00p | 45 | £200.70 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:37 | 446.00p | 261 | £1,164.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:08:51 | 446.00p | 21 | £93.66 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:04 | 444.50p | 25,015 | £111,191.68 | Exchange | Buy | UT |
| 04/08/2026 | 15:26:55 | 444.00p | 92 | £408.48 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.00p | 46 | £204.24 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 442.50p | 46 | £203.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 438 | £1,946.91 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 376 | £1,671.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:55 | 444.50p | 299 | £1,329.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 46 | £204.47 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 185 | £822.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:36 | 444.50p | 1,386 | £6,160.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:36 | 445.00p | 63 | £280.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:36 | 445.00p | 185 | £823.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 600 | £2,676.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 97 | £431.17 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 786 | £3,493.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 92 | £408.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 760 | £3,378.20 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 414 | £1,840.23 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 281 | £1,253.26 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 214 | £951.23 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 508 | £2,258.06 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 445.00p | 92 | £409.40 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 627 | £2,787.01 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 384 | £1,706.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 444.50p | 92 | £408.94 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 445.00p | 600 | £2,670.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 9 | £40.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 342 | £1,525.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:34 | 446.00p | 83 | £370.18 | Exchange | Buy | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 247 | £1,097.91 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 1,430 | £6,356.35 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 8 | £35.56 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 237 | £1,053.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:19:10 | 444.50p | 1,386 | £6,160.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:15:01 | 448.00p | 15 | £67.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:15:01 | 448.00p | 230 | £1,030.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:44 | 448.50p | 252 | £1,130.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:14:19 | 448.50p | 74 | £331.89 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 278 | £1,241.27 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 6 | £26.79 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:17 | 446.50p | 207 | £924.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 232 | £1,034.72 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 139 | £619.94 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:33 | 446.00p | 260 | £1,159.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 324 | £1,445.04 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 152 | £677.92 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:04 | 446.00p | 175 | £780.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:37 | 446.00p | 45 | £200.70 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:37 | 446.00p | 261 | £1,164.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:08:51 | 446.00p | 21 | £93.66 | Exchange | Buy | AT |
